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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
219,070 230,720 234,852
Gold certificate account
739 739 737
Special drawing rights certificate account
424 424 424
Coin
286 286 299
Securities, unamortized premiums and discounts, repurchase agreements, and loans
215,538 215,548 184,425
Securities held outright
208,687 208,684 178,282
U.S. Treasury securities
120,002 119,999 103,223
Bills
0 0 0
Notes and bonds
120,002 119,999 103,223
Federal agency debt securities
129 129 185
Mortgage-backed securities
88,556 88,556 74,874
Unamortized premiums on securities held outright
7,566 7,577 6,731
Unamortized discounts on securities held outright
-724 -725 -597
Repurchase agreements
0 4 0
Loans
9 8 8
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
193 193 204
Central bank liquidity swaps
5 8 2
Foreign currency denominated assets
874 874 882
Other assets
1,197 1,072 1,038
Interdistrict settlement account
-187 11,575 46,842
Total liabilities and capital
219,070 230,720 234,852
Total liabilities
217,431 229,080 233,103
Federal Reserve notes outstanding
121,518 121,130 116,430
Less: Notes held by F.R. Banks
13,605 12,974 12,209
Federal Reserve notes, net
107,913 108,156 104,221
Reverse repurchase agreements
12,610 12,621 15,651
Deposits
96,552 107,909 112,840
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
49,451 59,864 54,327
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
47,100 48,044 58,511
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
66 68 56
Other liabilities and accrued dividends
290 325 335
Capital
Capital paid in
1,350 1,350 1,331
Surplus
289 289 419
Other capital accounts
0 0 0
   

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