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    2002-12-18    
 
 
    2018-12-12
Millions of Dollars
Name 2018-12-12 2018-12-05 2017-12-13
Total assets
2,198,213 2,110,142 2,407,502
Gold certificate account
3,626 3,626 3,592
Special drawing rights certificate account
1,818 1,818 1,818
Coin
37 38 47
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,221,693 2,221,798 2,469,007
Securities held outright
2,151,162 2,151,131 2,386,881
U.S. Treasury securities
1,236,988 1,236,958 1,381,971
Bills
0 0 0
Notes and bonds
1,236,988 1,236,958 1,381,971
Federal agency debt securities
1,330 1,330 2,473
Mortgage-backed securities
912,843 912,843 1,002,437
Unamortized premiums on securities held outright
77,989 78,104 90,115
Unamortized discounts on securities held outright
-7,458 -7,474 -7,989
Repurchase agreements
0 36 0
Loans
1 0 0
Net portfolio holdings of Maiden Lane LLC
7 7 1,712
Items in process of collection
0 0 0
Bank premises
453 452 444
Central bank liquidity swaps
38 61 13
Foreign currency denominated assets
6,499 6,499 6,752
Other assets
12,174 10,860 13,391
Interdistrict settlement account
-48,131 -135,016 -89,275
Total liabilities and capital
2,198,213 2,110,142 2,407,502
Total liabilities
2,185,770 2,097,699 2,394,409
Federal Reserve notes outstanding
616,600 615,550 578,643
Less: Notes held by F.R. Banks
60,523 61,077 53,968
Federal Reserve notes, net
556,078 554,473 524,675
Reverse repurchase agreements
129,983 130,101 209,543
Deposits
1,497,618 1,410,571 1,656,424
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,147,004 1,051,021 1,563,507
U.S. Treasury, General Account
322,663 328,613 64,734
Foreign official
5,216 5,329 5,225
Other
22,736 25,607 22,958
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
683 704 823
Other liabilities and accrued dividends
1,407 1,850 2,944
Capital
Capital paid in
10,293 10,293 9,891
Surplus
2,151 2,151 3,202
Other capital accounts
0 0 0
   

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