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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
63,583 65,755 69,976
Gold certificate account
307 307 292
Special drawing rights certificate account
153 153 153
Coin
111 110 109
Securities, unamortized premiums and discounts, repurchase agreements, and loans
62,786 62,791 61,861
Securities held outright
60,796 60,798 59,814
U.S. Treasury securities
34,986 34,988 34,721
Bills
0 0 0
Notes and bonds
34,986 34,988 34,721
Federal agency debt securities
38 38 62
Mortgage-backed securities
25,772 25,772 25,031
Unamortized premiums on securities held outright
2,201 2,204 2,246
Unamortized discounts on securities held outright
-211 -211 -200
Repurchase agreements
0 0 0
Loans
0 0 0
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 0
Bank premises
232 232 236
Central bank liquidity swaps
1 42 117
Foreign currency denominated assets
210 207 208
Other assets
482 444 472
Interdistrict settlement account
-698 1,469 6,527
Total liabilities and capital
63,583 65,755 69,976
Total liabilities
63,216 65,389 69,568
Federal Reserve notes outstanding
49,944 49,996 47,947
Less: Notes held by F.R. Banks
6,026 5,429 6,064
Federal Reserve notes, net
43,918 44,567 41,883
Reverse repurchase agreements
4,100 4,351 4,230
Deposits
15,048 16,335 23,312
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
15,015 14,719 23,310
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
33 1,616 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 4 19
Other liabilities and accrued dividends
129 131 124
Capital
Capital paid in
299 299 311
Surplus
68 68 97
Other capital accounts
0 0 0
   

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