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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
123,167 130,612 138,926
Gold certificate account
544 544 553
Special drawing rights certificate account
237 237 237
Coin
122 121 145
Securities, unamortized premiums and discounts, repurchase agreements, and loans
114,089 114,094 127,153
Securities held outright
110,467 110,465 122,924
U.S. Treasury securities
63,522 63,520 71,171
Bills
0 0 0
Notes and bonds
63,522 63,520 71,171
Federal agency debt securities
68 68 127
Mortgage-backed securities
46,876 46,876 51,625
Unamortized premiums on securities held outright
4,005 4,011 4,641
Unamortized discounts on securities held outright
-383 -384 -411
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
117 117 130
Central bank liquidity swaps
10 16 3
Foreign currency denominated assets
1,664 1,663 1,717
Other assets
658 590 719
Interdistrict settlement account
5,727 13,230 8,267
Total liabilities and capital
123,167 130,612 138,926
Total liabilities
120,035 127,480 135,576
Federal Reserve notes outstanding
88,801 88,701 84,116
Less: Notes held by F.R. Banks
8,899 8,897 9,716
Federal Reserve notes, net
79,902 79,804 74,400
Reverse repurchase agreements
6,675 6,681 10,791
Deposits
33,198 40,720 50,090
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,169 40,688 50,086
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
26 29 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
42 47 40
Other liabilities and accrued dividends
218 229 255
Capital
Capital paid in
2,581 2,581 2,535
Surplus
551 551 815
Other capital accounts
0 0 0
   

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