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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
63,081 64,120 57,295
Gold certificate account
334 334 341
Special drawing rights certificate account
150 150 150
Coin
31 27 35
Securities, unamortized premiums and discounts, repurchase agreements, and loans
53,006 53,098 58,218
Securities held outright
51,328 51,415 56,296
U.S. Treasury securities
29,558 29,588 32,630
Bills
0 0 0
Notes and bonds
29,558 29,588 32,630
Federal agency debt securities
32 32 59
Mortgage-backed securities
21,737 21,796 23,607
Unamortized premiums on securities held outright
1,856 1,861 2,110
Unamortized discounts on securities held outright
-178 -178 -188
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
0 0 0
Bank premises
106 106 110
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
303 305 238
Other assets
448 433 479
Interdistrict settlement account
8,702 9,666 -2,277
Total liabilities and capital
63,081 64,120 57,295
Total liabilities
62,489 63,528 56,735
Federal Reserve notes outstanding
55,996 56,039 52,426
Less: Notes held by F.R. Banks
5,637 5,393 5,721
Federal Reserve notes, net
50,359 50,646 46,705
Reverse repurchase agreements
3,408 3,467 3,477
Deposits
8,571 9,261 6,393
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,564 9,254 6,386
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 0
Other
6 6 7
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
14 21 28
Other liabilities and accrued dividends
137 133 131
Capital
Capital paid in
493 493 451
Surplus
98 98 109
Other capital accounts
0 0 0
   

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