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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
280,733 284,658 270,761
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
194 187 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
238,991 239,407 256,992
Securities held outright
231,425 231,820 248,508
U.S. Treasury securities
133,273 133,404 144,040
Bills
0 0 0
Notes and bonds
133,273 133,404 144,040
Federal agency debt securities
145 145 258
Mortgage-backed securities
98,007 98,271 104,209
Unamortized premiums on securities held outright
8,368 8,391 9,315
Unamortized discounts on securities held outright
-802 -804 -831
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
208 188 101
Bank premises
206 206 204
Central bank liquidity swaps
5 5 7
Foreign currency denominated assets
1,213 1,223 1,270
Other assets
1,629 1,598 1,726
Interdistrict settlement account
36,141 39,699 8,086
Total liabilities and capital
280,733 284,658 270,761
Total liabilities
278,458 282,383 268,371
Federal Reserve notes outstanding
261,141 261,463 244,440
Less: Notes held by F.R. Banks
31,392 29,626 26,181
Federal Reserve notes, net
229,750 231,837 218,259
Reverse repurchase agreements
15,364 15,633 15,349
Deposits
32,781 34,339 34,222
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,746 34,303 34,213
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 34 7
Deferred availability cash items
192 189 108
Interest on Federal Reserve notes due to U.S. Treasury
74 102 117
Other liabilities and accrued dividends
298 284 316
Capital
Capital paid in
1,881 1,881 1,807
Surplus
394 394 583
Other capital accounts
0 0 0
   

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