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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
102,483 103,757 108,852
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
152 152 189
Securities, unamortized premiums and discounts, repurchase agreements, and loans
100,522 100,697 112,725
Securities held outright
97,340 97,506 109,004
U.S. Treasury securities
56,056 56,111 63,181
Bills
0 0 0
Notes and bonds
56,056 56,111 63,181
Federal agency debt securities
61 61 113
Mortgage-backed securities
41,223 41,334 45,710
Unamortized premiums on securities held outright
3,520 3,529 4,086
Unamortized discounts on securities held outright
-337 -338 -364
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
82 81 72
Central bank liquidity swaps
5 5 6
Foreign currency denominated assets
1,192 1,202 1,170
Other assets
679 665 747
Interdistrict settlement account
-710 395 -6,617
Total liabilities and capital
102,483 103,757 108,852
Total liabilities
100,227 101,501 106,531
Federal Reserve notes outstanding
54,892 54,923 54,165
Less: Notes held by F.R. Banks
6,884 6,731 6,842
Federal Reserve notes, net
48,008 48,192 47,323
Reverse repurchase agreements
6,462 6,576 6,733
Deposits
45,551 46,528 52,227
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
45,548 46,525 52,225
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
1 1 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
11 32 52
Other liabilities and accrued dividends
195 174 196
Capital
Capital paid in
1,868 1,868 1,783
Surplus
388 388 538
Other capital accounts
0 0 0
   

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