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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
192,780 192,466 173,966
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
195 191 198
Securities, unamortized premiums and discounts, repurchase agreements, and loans
162,434 162,760 174,479
Securities held outright
157,333 157,642 168,892
U.S. Treasury securities
90,923 90,987 97,576
Bills
0 0 0
Notes and bonds
90,923 90,987 97,576
Federal agency debt securities
102 102 100
Mortgage-backed securities
66,308 66,553 71,216
Unamortized premiums on securities held outright
5,654 5,672 6,160
Unamortized discounts on securities held outright
-556 -558 -574
Repurchase agreements
0 0 0
Loans
3 5 1
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
220 220 219
Central bank liquidity swaps
0 1 1
Foreign currency denominated assets
258 258 260
Other assets
1,205 1,151 1,247
Interdistrict settlement account
27,295 26,714 -3,624
Total liabilities and capital
192,780 192,466 173,966
Total liabilities
192,292 191,978 173,486
Federal Reserve notes outstanding
158,999 159,073 144,513
Less: Notes held by F.R. Banks
20,926 20,165 16,548
Federal Reserve notes, net
138,073 138,908 127,965
Reverse repurchase agreements
12,271 12,527 10,935
Deposits
41,670 40,288 34,305
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
41,564 40,184 34,151
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
105 104 154
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
55 52 67
Other liabilities and accrued dividends
222 204 214
Capital
Capital paid in
404 404 395
Surplus
84 84 84
Other capital accounts
0 0 0
   

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