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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
191,373 193,063 181,113
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
200 203 203
Securities, unamortized premiums and discounts, repurchase agreements, and loans
160,981 161,245 172,303
Securities held outright
155,966 156,196 166,792
U.S. Treasury securities
90,703 90,347 96,119
Bills
130 0 4
Notes and bonds
90,573 90,347 96,115
Federal agency debt securities
102 102 100
Mortgage-backed securities
65,161 65,747 70,573
Unamortized premiums on securities held outright
5,568 5,596 6,081
Unamortized discounts on securities held outright
-566 -552 -571
Repurchase agreements
0 0 0
Loans
13 4 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
222 220 219
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
258 259 261
Other assets
800 1,414 839
Interdistrict settlement account
27,739 28,549 6,100
Total liabilities and capital
191,373 193,063 181,113
Total liabilities
190,884 192,574 180,631
Federal Reserve notes outstanding
159,170 158,834 149,064
Less: Notes held by F.R. Banks
21,024 20,795 17,475
Federal Reserve notes, net
138,146 138,039 131,589
Reverse repurchase agreements
13,079 12,963 10,098
Deposits
39,408 41,281 38,666
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
39,290 41,167 38,533
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
118 113 132
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
39 60 68
Other liabilities and accrued dividends
212 231 210
Capital
Capital paid in
404 404 398
Surplus
84 84 84
Other capital accounts
0 0 0
   

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