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    2002-12-18    
 
 
    2018-12-12
Millions of Dollars
Name 2018-12-12 2018-12-05 2017-12-13
Total assets
38,043 37,925 38,310
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
45 44 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
33,601 33,603 34,200
Securities held outright
32,516 32,516 33,048
U.S. Treasury securities
18,698 18,697 19,135
Bills
0 0 0
Notes and bonds
18,698 18,697 19,135
Federal agency debt securities
20 20 34
Mortgage-backed securities
13,798 13,798 13,880
Unamortized premiums on securities held outright
1,179 1,181 1,248
Unamortized discounts on securities held outright
-113 -113 -111
Repurchase agreements
0 1 0
Loans
18 20 14
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 1 1
Bank premises
95 95 88
Central bank liquidity swaps
1 1 0
Foreign currency denominated assets
95 95 89
Other assets
256 228 204
Interdistrict settlement account
3,662 3,570 3,396
Total liabilities and capital
38,043 37,925 38,310
Total liabilities
37,858 37,742 38,123
Federal Reserve notes outstanding
31,644 31,664 31,209
Less: Notes held by F.R. Banks
2,835 2,726 2,997
Federal Reserve notes, net
28,809 28,938 28,211
Reverse repurchase agreements
1,965 1,967 2,901
Deposits
6,500 6,234 6,594
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,443 6,161 6,594
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
57 73 0
Deferred availability cash items
421 441 256
Interest on Federal Reserve notes due to U.S. Treasury
13 11 12
Other liabilities and accrued dividends
151 151 149
Capital
Capital paid in
154 152 144
Surplus
31 31 42
Other capital accounts
0 0 0
   

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