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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
119,091 119,619 118,343
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
127 125 147
Securities, unamortized premiums and discounts, repurchase agreements, and loans
112,874 113,071 126,607
Securities held outright
109,301 109,487 122,427
U.S. Treasury securities
62,944 63,006 70,961
Bills
0 0 0
Notes and bonds
62,944 63,006 70,961
Federal agency debt securities
68 68 127
Mortgage-backed securities
46,288 46,413 51,339
Unamortized premiums on securities held outright
3,952 3,963 4,589
Unamortized discounts on securities held outright
-379 -380 -409
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
118 118 122
Central bank liquidity swaps
7 7 10
Foreign currency denominated assets
1,695 1,708 1,773
Other assets
784 769 857
Interdistrict settlement account
2,706 3,040 -11,962
Total liabilities and capital
119,091 119,619 118,343
Total liabilities
115,959 116,486 114,995
Federal Reserve notes outstanding
89,129 89,024 83,650
Less: Notes held by F.R. Banks
9,607 8,877 10,384
Federal Reserve notes, net
79,522 80,147 73,266
Reverse repurchase agreements
7,256 7,384 7,562
Deposits
28,974 28,730 33,900
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
28,946 28,704 33,896
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
25 23 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 52 73
Other liabilities and accrued dividends
186 174 194
Capital
Capital paid in
2,581 2,581 2,534
Surplus
551 551 815
Other capital accounts
0 0 0
   

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