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    2002-12-18    
 
 
    2019-06-12
Millions of Dollars
Name 2019-06-12 2019-06-05 2018-06-13
Total assets
188,634 190,166 172,902
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
188 184 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
164,434 164,433 176,028
Securities held outright
159,256 159,249 170,367
U.S. Treasury securities
91,617 91,609 98,330
Bills
2 2 0
Notes and bonds
91,615 91,607 98,330
Federal agency debt securities
102 102 100
Mortgage-backed securities
67,538 67,538 71,938
Unamortized premiums on securities held outright
5,740 5,747 6,240
Unamortized discounts on securities held outright
-563 -564 -578
Repurchase agreements
0 0 0
Loans
1 1 0
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
221 220 220
Central bank liquidity swaps
0 0 1
Foreign currency denominated assets
259 258 264
Other assets
987 866 1,045
Interdistrict settlement account
21,374 23,033 -6,032
Total liabilities and capital
188,634 190,166 172,902
Total liabilities
188,146 189,678 172,414
Federal Reserve notes outstanding
158,413 158,490 138,619
Less: Notes held by F.R. Banks
19,776 18,822 15,978
Federal Reserve notes, net
138,637 139,668 122,641
Reverse repurchase agreements
11,478 11,798 9,910
Deposits
37,755 37,925 39,546
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,667 37,842 39,416
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
87 82 130
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
66 65 78
Other liabilities and accrued dividends
210 223 239
Capital
Capital paid in
403 403 396
Surplus
84 84 93
Other capital accounts
0 0 0
   

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