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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
505,648 513,845 470,925
Gold certificate account
1,400 1,400 1,405
Special drawing rights certificate account
574 574 574
Coin
288 286 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
433,269 434,001 515,517
Securities held outright
419,800 420,418 499,023
U.S. Treasury securities
244,138 243,178 287,578
Bills
351 0 12
Notes and bonds
243,787 243,178 287,566
Federal agency debt securities
274 274 298
Mortgage-backed securities
175,387 176,966 211,147
Unamortized premiums on securities held outright
14,988 15,063 18,194
Unamortized discounts on securities held outright
-1,525 -1,485 -1,709
Repurchase agreements
0 0 0
Loans
6 4 9
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
190 190 189
Central bank liquidity swaps
6 7 10
Foreign currency denominated assets
3,058 3,074 3,103
Other assets
1,890 3,623 2,250
Interdistrict settlement account
64,972 70,691 -52,413
Total liabilities and capital
505,648 513,845 470,925
Total liabilities
499,874 508,071 465,119
Federal Reserve notes outstanding
256,278 255,985 217,668
Less: Notes held by F.R. Banks
33,621 33,135 27,826
Federal Reserve notes, net
222,657 222,850 189,842
Reverse repurchase agreements
35,204 34,891 30,212
Deposits
241,641 249,799 244,536
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
241,635 249,792 244,529
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 0 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
39 94 181
Other liabilities and accrued dividends
333 437 348
Capital
Capital paid in
4,772 4,772 4,802
Surplus
1,002 1,002 1,005
Other capital accounts
0 0 0
   

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