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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
93,810 95,839 113,500
Gold certificate account
350 350 348
Special drawing rights certificate account
210 210 210
Coin
148 150 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
101,604 101,608 113,212
Securities held outright
98,378 98,377 109,446
U.S. Treasury securities
56,571 56,569 63,368
Bills
0 0 0
Notes and bonds
56,571 56,569 63,368
Federal agency debt securities
61 61 113
Mortgage-backed securities
41,747 41,747 45,965
Unamortized premiums on securities held outright
3,567 3,572 4,132
Unamortized discounts on securities held outright
-341 -342 -366
Repurchase agreements
0 2 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
81 81 72
Central bank liquidity swaps
7 11 2
Foreign currency denominated assets
1,171 1,171 1,133
Other assets
570 511 628
Interdistrict settlement account
-10,330 -8,252 -2,293
Total liabilities and capital
93,810 95,839 113,500
Total liabilities
91,554 93,583 111,179
Federal Reserve notes outstanding
55,129 55,003 54,466
Less: Notes held by F.R. Banks
7,379 7,259 6,894
Federal Reserve notes, net
47,750 47,744 47,572
Reverse repurchase agreements
5,944 5,950 9,608
Deposits
37,625 39,638 53,735
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,622 39,635 53,733
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
34 36 35
Other liabilities and accrued dividends
201 216 230
Capital
Capital paid in
1,868 1,868 1,783
Surplus
388 388 538
Other capital accounts
0 0 0
   

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