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    2002-12-18    
 
 
    2018-12-05
Millions of Dollars
Name 2018-12-05 2018-11-28 2017-12-06
Total assets
4,086,044 4,097,170 4,437,148
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,709 1,691 1,867
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,024,487 4,037,288 4,371,667
Securities held outright
3,896,430 3,908,994 4,225,961
U.S. Treasury securities
2,240,551 2,253,117 2,454,474
Bills
0 0 0
Notes and bonds, nominal
2,101,796 2,115,384 2,324,604
Notes and bonds, inflation-indexed
116,545 115,579 110,134
Inflation compensation
22,210 22,154 19,736
Federal agency debt securities
2,409 2,409 4,391
Mortgage-backed securities
1,653,470 1,653,468 1,767,096
Unamortized premiums on securities held outright
141,473 141,721 159,883
Unamortized discounts on securities held outright
-13,539 -13,512 -14,219
Repurchase agreements
66 0 0
Loans
57 84 43
Net portfolio holdings of Maiden Lane LLC
7 7 1,711
Items in process of collection
0 0 0
Bank premises
2,192 2,200 2,210
Central bank liquidity swaps
194 68 35
Foreign currency denominated assets
20,611 20,483 21,174
Other assets
20,545 19,114 22,169
Total liabilities
4,046,914 4,058,041 4,395,830
Federal Reserve notes, net of F.R. Bank holdings
1,658,238 1,658,505 1,555,667
Reverse repurchase agreements
235,657 227,315 303,714
Deposits
2,146,303 2,167,034 2,529,004
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,736,307 1,758,681 2,325,294
U.S. Treasury, General Account
328,613 332,336 122,127
Foreign official
5,357 5,257 5,168
Other
76,027 70,759 76,416
Deferred availability cash items
508 467 657
Other liabilities and accrued dividends
6,208 4,720 6,787
Total capital
39,130 39,129 41,318
Capital paid in
32,305 32,304 31,318
Surplus
6,825 6,825 10,000
Other capital accounts
0 0 0
   

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