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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
240,700 258,286 275,201
Gold certificate account
773 773 776
Special drawing rights certificate account
412 412 412
Coin
236 235 273
Securities, unamortized premiums and discounts, repurchase agreements, and loans
238,139 238,150 256,904
Securities held outright
230,579 230,576 248,359
U.S. Treasury securities
132,590 132,587 143,796
Bills
0 0 0
Notes and bonds
132,590 132,587 143,796
Federal agency debt securities
143 143 257
Mortgage-backed securities
97,846 97,846 104,305
Unamortized premiums on securities held outright
8,360 8,372 9,377
Unamortized discounts on securities held outright
-799 -801 -831
Repurchase agreements
0 4 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
195 195 197
Central bank liquidity swaps
26 42 9
Foreign currency denominated assets
4,452 4,452 4,556
Other assets
1,569 1,399 1,645
Interdistrict settlement account
-5,103 12,627 10,429
Total liabilities and capital
240,700 258,286 275,201
Total liabilities
232,331 249,920 266,259
Federal Reserve notes outstanding
125,703 125,727 119,848
Less: Notes held by F.R. Banks
13,553 13,723 13,872
Federal Reserve notes, net
112,150 112,004 105,975
Reverse repurchase agreements
13,933 13,945 21,803
Deposits
105,583 123,282 137,772
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
105,226 122,585 137,553
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
349 688 210
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
70 76 70
Other liabilities and accrued dividends
595 612 638
Capital
Capital paid in
6,895 6,891 6,781
Surplus
1,474 1,474 2,161
Other capital accounts
0 0 0
   

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