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    2002-12-18    
 
 
    2019-06-19
Millions of Dollars
Name 2019-06-19 2019-06-12 2018-06-20
Total assets
187,365 188,634 170,598
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
185 188 190
Securities, unamortized premiums and discounts, repurchase agreements, and loans
164,138 164,434 175,669
Securities held outright
158,975 159,256 170,031
U.S. Treasury securities
91,622 91,617 98,335
Bills
0 2 0
Notes and bonds
91,622 91,615 98,335
Federal agency debt securities
102 102 100
Mortgage-backed securities
67,251 67,538 71,597
Unamortized premiums on securities held outright
5,722 5,740 6,214
Unamortized discounts on securities held outright
-562 -563 -577
Repurchase agreements
0 0 0
Loans
3 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
221 221 220
Central bank liquidity swaps
0 0 1
Foreign currency denominated assets
257 259 261
Other assets
1,056 987 1,064
Interdistrict settlement account
20,336 21,374 -7,994
Total liabilities and capital
187,365 188,634 170,598
Total liabilities
186,877 188,146 170,109
Federal Reserve notes outstanding
158,734 158,413 139,151
Less: Notes held by F.R. Banks
20,289 19,776 16,080
Federal Reserve notes, net
138,445 138,637 123,071
Reverse repurchase agreements
12,362 11,478 10,078
Deposits
35,785 37,755 36,658
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
35,437 37,667 36,502
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
348 87 155
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
60 66 56
Other liabilities and accrued dividends
226 210 246
Capital
Capital paid in
404 403 396
Surplus
84 84 93
Other capital accounts
0 0 0
   

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