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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
280,820 284,634 282,530
Gold certificate account
1,491 1,491 1,520
Special drawing rights certificate account
654 654 654
Coin
180 176 194
Securities, unamortized premiums and discounts, repurchase agreements, and loans
241,562 241,574 258,101
Securities held outright
233,893 233,890 249,516
U.S. Treasury securities
134,496 134,493 144,467
Bills
0 0 0
Notes and bonds
134,496 134,493 144,467
Federal agency debt securities
145 145 258
Mortgage-backed securities
99,252 99,252 104,791
Unamortized premiums on securities held outright
8,480 8,492 9,420
Unamortized discounts on securities held outright
-811 -813 -835
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
78 61 69
Bank premises
205 205 204
Central bank liquidity swaps
7 11 2
Foreign currency denominated assets
1,191 1,191 1,230
Other assets
1,371 1,227 1,472
Interdistrict settlement account
34,081 38,044 19,084
Total liabilities and capital
280,820 284,634 282,530
Total liabilities
278,545 282,359 280,133
Federal Reserve notes outstanding
261,993 262,357 243,460
Less: Notes held by F.R. Banks
30,858 30,363 27,007
Federal Reserve notes, net
231,135 231,994 216,453
Reverse repurchase agreements
14,133 14,146 21,905
Deposits
32,801 35,728 41,202
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,763 35,693 41,193
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
36 33 7
Deferred availability cash items
61 66 67
Interest on Federal Reserve notes due to U.S. Treasury
108 107 108
Other liabilities and accrued dividends
307 317 399
Capital
Capital paid in
1,880 1,880 1,814
Surplus
394 394 583
Other capital accounts
0 0 0
   

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