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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
62,374 61,303 58,936
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
26 23 35
Securities, unamortized premiums and discounts, repurchase agreements, and loans
53,594 53,783 58,300
Securities held outright
51,874 52,042 56,352
U.S. Treasury securities
29,829 29,996 32,730
Bills
0 0 0
Notes and bonds
29,829 29,996 32,730
Federal agency debt securities
32 32 59
Mortgage-backed securities
22,013 22,013 23,564
Unamortized premiums on securities held outright
1,883 1,887 2,132
Unamortized discounts on securities held outright
-180 -180 -190
Repurchase agreements
1 0 0
Loans
15 34 5
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
105 106 110
Central bank liquidity swaps
3 1 0
Foreign currency denominated assets
297 296 232
Other assets
496 455 501
Interdistrict settlement account
7,370 6,155 -733
Total liabilities and capital
62,374 61,303 58,936
Total liabilities
61,783 60,711 58,439
Federal Reserve notes outstanding
56,257 56,098 52,201
Less: Notes held by F.R. Banks
5,328 5,375 5,496
Federal Reserve notes, net
50,929 50,723 46,705
Reverse repurchase agreements
3,137 3,026 4,050
Deposits
7,547 6,819 7,512
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
7,537 6,811 7,505
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
9 7 7
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 12 23
Other liabilities and accrued dividends
149 131 149
Capital
Capital paid in
493 493 387
Surplus
98 98 109
Other capital accounts
0 0 0
   

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