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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
37,925 37,490 37,758
Gold certificate account
199 199 191
Special drawing rights certificate account
90 90 90
Coin
44 42 52
Securities, unamortized premiums and discounts, repurchase agreements, and loans
33,603 33,712 34,098
Securities held outright
32,516 32,621 32,948
U.S. Treasury securities
18,697 18,802 19,136
Bills
0 0 0
Notes and bonds
18,697 18,802 19,136
Federal agency debt securities
20 20 34
Mortgage-backed securities
13,798 13,798 13,777
Unamortized premiums on securities held outright
1,181 1,183 1,247
Unamortized discounts on securities held outright
-113 -113 -111
Repurchase agreements
1 0 0
Loans
20 21 15
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
1 0 0
Bank premises
95 95 88
Central bank liquidity swaps
1 0 0
Foreign currency denominated assets
95 94 89
Other assets
228 203 186
Interdistrict settlement account
3,570 3,054 2,963
Total liabilities and capital
37,925 37,490 37,758
Total liabilities
37,742 37,306 37,571
Federal Reserve notes outstanding
31,664 31,493 31,150
Less: Notes held by F.R. Banks
2,726 2,812 3,066
Federal Reserve notes, net
28,938 28,681 28,085
Reverse repurchase agreements
1,967 1,897 2,368
Deposits
6,234 6,166 6,395
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,161 6,106 6,395
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
73 59 0
Deferred availability cash items
441 407 572
Interest on Federal Reserve notes due to U.S. Treasury
11 7 12
Other liabilities and accrued dividends
151 148 140
Capital
Capital paid in
152 152 144
Surplus
31 31 42
Other capital accounts
0 0 0
   

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