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    2002-12-18    
 
 
    2018-12-05
Millions of Dollars
Name 2018-12-05 2018-11-28 2017-12-06
Total assets
258,286 241,571 264,137
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
235 234 273
Securities, unamortized premiums and discounts, repurchase agreements, and loans
238,150 238,907 256,136
Securities held outright
230,576 231,319 247,601
U.S. Treasury securities
132,587 133,331 143,809
Bills
0 0 0
Notes and bonds
132,587 133,331 143,809
Federal agency debt securities
143 143 257
Mortgage-backed securities
97,846 97,846 103,535
Unamortized premiums on securities held outright
8,372 8,386 9,368
Unamortized discounts on securities held outright
-801 -800 -833
Repurchase agreements
4 0 0
Loans
0 1 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
195 194 197
Central bank liquidity swaps
42 15 8
Foreign currency denominated assets
4,452 4,425 4,575
Other assets
1,399 1,305 1,491
Interdistrict settlement account
12,627 -4,694 269
Total liabilities and capital
258,286 241,571 264,137
Total liabilities
249,920 233,205 255,195
Federal Reserve notes outstanding
125,727 125,572 119,974
Less: Notes held by F.R. Banks
13,723 13,741 13,573
Federal Reserve notes, net
112,004 111,831 106,400
Reverse repurchase agreements
13,945 13,452 17,795
Deposits
123,282 107,351 130,346
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
122,585 106,913 130,031
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
688 429 307
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
76 -8 70
Other liabilities and accrued dividends
612 579 584
Capital
Capital paid in
6,891 6,891 6,781
Surplus
1,474 1,474 2,161
Other capital accounts
0 0 0
   

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