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    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name 2019-07-17 2019-07-10 2018-07-18
Total assets
63,667 64,363 55,669
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
31 31 31
Securities, unamortized premiums and discounts, repurchase agreements, and loans
53,777 53,881 56,268
Securities held outright
52,078 52,180 54,378
U.S. Treasury securities
30,096 30,117 31,416
Bills
0 0 0
Notes and bonds
30,096 30,117 31,416
Federal agency debt securities
34 34 32
Mortgage-backed securities
21,948 22,029 22,929
Unamortized premiums on securities held outright
1,872 1,877 1,983
Unamortized discounts on securities held outright
-184 -185 -185
Repurchase agreements
0 0 0
Loans
11 8 92
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 1 1
Foreign currency denominated assets
318 318 303
Other assets
444 437 462
Interdistrict settlement account
8,515 9,114 -1,987
Total liabilities and capital
63,667 64,363 55,669
Total liabilities
63,051 63,747 55,078
Federal Reserve notes outstanding
56,544 56,575 51,787
Less: Notes held by F.R. Banks
6,073 5,834 5,281
Federal Reserve notes, net
50,471 50,741 46,505
Reverse repurchase agreements
4,062 4,146 3,521
Deposits
8,366 8,712 4,903
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,360 8,707 4,898
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
21 14 19
Other liabilities and accrued dividends
132 134 130
Capital
Capital paid in
512 512 492
Surplus
104 104 98
Other capital accounts
0 0 0
   

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