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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
36,647 37,290 35,332
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
47 46 52
Securities, unamortized premiums and discounts, repurchase agreements, and loans
33,225 33,283 34,040
Securities held outright
32,173 32,228 32,915
U.S. Treasury securities
18,528 18,546 19,078
Bills
0 0 0
Notes and bonds
18,528 18,546 19,078
Federal agency debt securities
20 20 34
Mortgage-backed securities
13,625 13,662 13,803
Unamortized premiums on securities held outright
1,163 1,167 1,234
Unamortized discounts on securities held outright
-111 -112 -110
Repurchase agreements
0 0 0
Loans
0 0 1
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 1
Bank premises
95 95 88
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
96 97 92
Other assets
260 284 242
Interdistrict settlement account
2,635 3,196 537
Total liabilities and capital
36,647 37,290 35,332
Total liabilities
36,462 37,105 35,146
Federal Reserve notes outstanding
31,497 31,523 31,114
Less: Notes held by F.R. Banks
2,939 2,747 3,663
Federal Reserve notes, net
28,558 28,776 27,451
Reverse repurchase agreements
2,136 2,173 2,033
Deposits
5,495 5,826 5,380
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,441 5,773 5,380
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
54 53 0
Deferred availability cash items
125 181 139
Interest on Federal Reserve notes due to U.S. Treasury
9 10 13
Other liabilities and accrued dividends
138 138 130
Capital
Capital paid in
154 154 144
Surplus
31 31 42
Other capital accounts
0 0 0
   

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