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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
2,156,075 2,127,439 2,506,102
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
41 40 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,198,050 2,201,877 2,458,438
Securities held outright
2,128,456 2,132,093 2,377,232
U.S. Treasury securities
1,225,733 1,226,944 1,377,891
Bills
0 0 0
Notes and bonds
1,225,733 1,226,944 1,377,891
Federal agency debt securities
1,330 1,330 2,473
Mortgage-backed securities
901,393 903,819 996,869
Unamortized premiums on securities held outright
76,965 77,174 89,110
Unamortized discounts on securities held outright
-7,372 -7,391 -7,947
Repurchase agreements
0 0 0
Loans
1 1 43
Net portfolio holdings of Maiden Lane LLC
0 0 1,715
Items in process of collection
0 0 0
Bank premises
456 455 446
Central bank liquidity swaps
28 27 38
Foreign currency denominated assets
6,620 6,672 6,972
Other assets
14,494 14,216 15,901
Interdistrict settlement account
-69,059 -101,293 17,138
Total liabilities and capital
2,156,075 2,127,439 2,506,102
Total liabilities
2,143,663 2,115,027 2,493,000
Federal Reserve notes outstanding
617,452 616,223 582,246
Less: Notes held by F.R. Banks
53,886 54,451 46,224
Federal Reserve notes, net
563,566 561,772 536,022
Reverse repurchase agreements
141,307 143,783 146,832
Deposits
1,436,662 1,407,632 1,806,993
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,014,771 1,031,097 1,528,785
U.S. Treasury, General Account
396,414 349,443 256,720
Foreign official
5,216 5,217 5,225
Other
20,261 21,875 16,264
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
421 628 789
Other liabilities and accrued dividends
1,707 1,211 2,363
Capital
Capital paid in
10,260 10,260 9,901
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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