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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name 2019-08-21 2019-08-14 2018-08-22
Total assets
63,341 63,662 57,810
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
35 31 34
Securities, unamortized premiums and discounts, repurchase agreements, and loans
53,307 53,388 55,599
Securities held outright
51,626 51,702 53,702
U.S. Treasury securities
30,023 29,905 30,947
Bills
43 0 1
Notes and bonds
29,980 29,905 30,946
Federal agency debt securities
34 34 32
Mortgage-backed securities
21,569 21,763 22,722
Unamortized premiums on securities held outright
1,843 1,852 1,958
Unamortized discounts on securities held outright
-188 -183 -184
Repurchase agreements
0 0 0
Loans
26 17 123
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
103 103 106
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
318 319 304
Other assets
324 537 442
Interdistrict settlement account
8,776 8,805 839
Total liabilities and capital
63,341 63,662 57,810
Total liabilities
62,731 63,052 57,223
Federal Reserve notes outstanding
56,292 56,379 53,999
Less: Notes held by F.R. Banks
6,263 6,140 5,523
Federal Reserve notes, net
50,030 50,239 48,477
Reverse repurchase agreements
4,329 4,291 3,251
Deposits
8,231 8,364 5,332
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,228 8,360 5,317
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
3 3 15
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
12 19 29
Other liabilities and accrued dividends
130 138 134
Capital
Capital paid in
506 506 489
Surplus
104 104 98
Other capital accounts
0 0 0
   

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