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    2002-12-18    
 
 
    2019-01-09
Millions of Dollars
Name 2019-01-09 2019-01-02 2018-01-10
Total assets
37,290 37,944 36,464
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
46 46 53
Securities, unamortized premiums and discounts, repurchase agreements, and loans
33,283 33,286 34,009
Securities held outright
32,228 32,229 32,882
U.S. Treasury securities
18,546 18,547 19,087
Bills
0 0 0
Notes and bonds
18,546 18,547 19,087
Federal agency debt securities
20 20 34
Mortgage-backed securities
13,662 13,662 13,760
Unamortized premiums on securities held outright
1,167 1,168 1,235
Unamortized discounts on securities held outright
-112 -112 -110
Repurchase agreements
0 0 0
Loans
0 1 2
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
0 19 51
Foreign currency denominated assets
97 96 90
Other assets
284 264 239
Interdistrict settlement account
3,196 3,849 1,653
Total liabilities and capital
37,290 37,944 36,464
Total liabilities
37,105 37,759 36,277
Federal Reserve notes outstanding
31,523 31,546 31,132
Less: Notes held by F.R. Banks
2,747 2,536 3,434
Federal Reserve notes, net
28,776 29,010 27,698
Reverse repurchase agreements
2,173 2,307 2,326
Deposits
5,826 6,164 5,825
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,773 6,004 5,825
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
53 160 0
Deferred availability cash items
181 138 285
Interest on Federal Reserve notes due to U.S. Treasury
10 4 13
Other liabilities and accrued dividends
138 137 130
Capital
Capital paid in
154 154 144
Surplus
31 31 42
Other capital accounts
0 0 0
   

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