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    2002-12-18    
 
 
    2019-01-16
Millions of Dollars
Name 2019-01-16 2019-01-09 2018-01-17
Total assets
4,050,044 4,056,563 4,439,145
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,768 1,745 1,916
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,981,427 3,988,353 4,365,986
Securities held outright
3,855,356 3,861,944 4,221,749
U.S. Treasury securities
2,220,219 2,222,412 2,447,009
Bills
0 0 0
Notes and bonds, nominal
2,083,586 2,083,586 2,320,301
Notes and bonds, inflation-indexed
114,769 116,545 107,503
Inflation compensation
21,863 22,281 19,205
Federal agency debt securities
2,409 2,409 4,391
Mortgage-backed securities
1,632,729 1,637,123 1,770,349
Unamortized premiums on securities held outright
139,410 139,789 158,252
Unamortized discounts on securities held outright
-13,354 -13,387 -14,113
Repurchase agreements
0 0 0
Loans
15 7 98
Net portfolio holdings of Maiden Lane LLC
0 0 1,715
Items in process of collection
0 0 0
Bank premises
2,204 2,202 2,207
Central bank liquidity swaps
88 86 118
Foreign currency denominated assets
20,997 21,159 21,767
Other assets
27,114 26,592 29,098
Total liabilities
4,010,910 4,017,430 4,397,740
Federal Reserve notes, net of F.R. Bank holdings
1,657,729 1,664,020 1,563,007
Reverse repurchase agreements
255,955 260,441 260,759
Deposits
2,091,685 2,087,693 2,566,998
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,625,501 1,664,186 2,234,452
U.S. Treasury, General Account
396,414 349,443 256,720
Foreign official
5,243 5,245 5,253
Other
64,527 68,819 70,574
Deferred availability cash items
317 370 247
Other liabilities and accrued dividends
5,223 4,907 6,728
Total capital
39,133 39,133 41,405
Capital paid in
32,308 32,308 31,405
Surplus
6,825 6,825 10,000
Other capital accounts
0 0 0
   

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