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    2002-12-18    
 
 
    2019-05-15
Millions of Dollars
Name 2019-05-15 2019-05-08 2018-05-16
Total assets
62,315 62,173 57,107
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
26 28 26
Securities, unamortized premiums and discounts, repurchase agreements, and loans
54,719 54,963 56,945
Securities held outright
52,983 53,206 55,075
U.S. Treasury securities
30,390 30,529 31,778
Bills
1 1 0
Notes and bonds
30,389 30,528 31,778
Federal agency debt securities
34 34 58
Mortgage-backed securities
22,559 22,643 23,239
Unamortized premiums on securities held outright
1,918 1,924 2,027
Unamortized discounts on securities held outright
-188 -186 -186
Repurchase agreements
0 1 1
Loans
5 18 28
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
105 105 108
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
316 315 308
Other assets
333 500 351
Interdistrict settlement account
6,338 5,784 -1,115
Total liabilities and capital
62,315 62,173 57,107
Total liabilities
61,700 61,558 56,525
Federal Reserve notes outstanding
55,956 55,880 52,170
Less: Notes held by F.R. Banks
6,066 5,980 5,546
Federal Reserve notes, net
49,890 49,900 46,624
Reverse repurchase agreements
3,793 3,751 3,420
Deposits
7,866 7,747 6,330
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
7,859 7,740 6,307
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
7 6 22
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
15 22 21
Other liabilities and accrued dividends
134 138 130
Capital
Capital paid in
511 512 473
Surplus
104 104 108
Other capital accounts
0 0 0
   

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