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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
537,548 541,791 468,372
Gold certificate account
1,400 1,400 1,405
Special drawing rights certificate account
574 574 574
Coin
281 282 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
437,210 438,079 522,029
Securities held outright
423,480 424,309 505,306
U.S. Treasury securities
244,730 244,901 291,936
Bills
0 0 0
Notes and bonds
244,729 244,901 291,936
Federal agency debt securities
274 274 298
Mortgage-backed securities
178,476 179,134 213,072
Unamortized premiums on securities held outright
15,219 15,266 18,429
Unamortized discounts on securities held outright
-1,497 -1,502 -1,717
Repurchase agreements
0 0 0
Loans
8 7 11
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
190 191 189
Central bank liquidity swaps
6 6 13
Foreign currency denominated assets
3,061 3,061 3,086
Other assets
3,024 2,965 3,526
Interdistrict settlement account
91,803 95,233 -62,742
Total liabilities and capital
537,548 541,791 468,372
Total liabilities
531,764 536,007 462,662
Federal Reserve notes outstanding
256,314 256,441 217,504
Less: Notes held by F.R. Banks
31,296 29,644 25,986
Federal Reserve notes, net
225,018 226,797 191,519
Reverse repurchase agreements
33,028 33,717 32,717
Deposits
273,194 275,119 237,882
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
273,188 275,112 237,876
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
77 56 126
Other liabilities and accrued dividends
447 318 417
Capital
Capital paid in
4,782 4,782 4,706
Surplus
1,002 1,002 1,005
Other capital accounts
0 0 0
   

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