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    2002-12-18    
 
 
    2019-07-10
Millions of Dollars
Name 2019-07-10 2019-07-03 2018-07-11
Total assets
64,363 64,851 56,567
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
31 30 27
Securities, unamortized premiums and discounts, repurchase agreements, and loans
53,881 53,880 56,254
Securities held outright
52,180 52,179 54,374
U.S. Treasury securities
30,117 30,116 31,426
Bills
0 0 0
Notes and bonds
30,117 30,116 31,426
Federal agency debt securities
34 34 32
Mortgage-backed securities
22,029 22,029 22,916
Unamortized premiums on securities held outright
1,877 1,879 1,987
Unamortized discounts on securities held outright
-185 -185 -185
Repurchase agreements
0 0 0
Loans
8 6 77
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
104 104 107
Central bank liquidity swaps
1 0 1
Foreign currency denominated assets
318 319 305
Other assets
437 412 455
Interdistrict settlement account
9,114 9,628 -1,065
Total liabilities and capital
64,363 64,851 56,567
Total liabilities
63,747 64,236 55,980
Federal Reserve notes outstanding
56,575 56,594 51,832
Less: Notes held by F.R. Banks
5,834 5,933 5,159
Federal Reserve notes, net
50,741 50,661 46,673
Reverse repurchase agreements
4,146 4,267 3,320
Deposits
8,712 9,140 5,836
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,707 9,134 5,831
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
5 5 4
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
14 34 18
Other liabilities and accrued dividends
134 134 133
Capital
Capital paid in
512 512 489
Surplus
104 104 98
Other capital accounts
0 0 0
   

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