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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
520,006 520,808 493,931
Gold certificate account
1,400 1,400 1,405
Special drawing rights certificate account
574 574 574
Coin
290 287 305
Securities, unamortized premiums and discounts, repurchase agreements, and loans
442,593 442,588 526,682
Securities held outright
428,655 428,635 509,720
U.S. Treasury securities
246,596 246,576 294,192
Bills
6 6 0
Notes and bonds
246,591 246,570 294,192
Federal agency debt securities
274 274 298
Mortgage-backed securities
181,784 181,784 215,230
Unamortized premiums on securities held outright
15,449 15,469 18,669
Unamortized discounts on securities held outright
-1,515 -1,519 -1,730
Repurchase agreements
0 0 0
Loans
4 2 24
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
191 191 190
Central bank liquidity swaps
3 2 13
Foreign currency denominated assets
3,070 3,061 3,135
Other assets
2,528 2,265 2,971
Interdistrict settlement account
69,357 70,440 -41,344
Total liabilities and capital
520,006 520,808 493,931
Total liabilities
514,224 515,026 488,122
Federal Reserve notes outstanding
255,058 254,020 217,739
Less: Notes held by F.R. Banks
29,802 28,978 24,793
Federal Reserve notes, net
225,256 225,042 192,946
Reverse repurchase agreements
30,893 31,755 29,649
Deposits
257,585 257,633 264,894
Term deposits held by depository institutions
0 501 0
Other deposits held by depository institutions
257,578 257,126 264,886
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 0 2
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
122 135 185
Other liabilities and accrued dividends
368 461 448
Capital
Capital paid in
4,780 4,780 4,705
Surplus
1,002 1,002 1,104
Other capital accounts
0 0 0
   

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