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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
176,583 181,998 186,582
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
195 193 192
Securities, unamortized premiums and discounts, repurchase agreements, and loans
166,401 166,409 175,534
Securities held outright
161,119 161,117 169,695
U.S. Treasury securities
92,649 92,646 98,251
Bills
0 0 0
Notes and bonds
92,649 92,646 98,251
Federal agency debt securities
100 100 176
Mortgage-backed securities
68,371 68,371 71,268
Unamortized premiums on securities held outright
5,841 5,850 6,407
Unamortized discounts on securities held outright
-559 -560 -568
Repurchase agreements
0 3 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
220 219 219
Central bank liquidity swaps
1 2 1
Foreign currency denominated assets
255 255 269
Other assets
1,045 869 1,041
Interdistrict settlement account
7,278 12,863 8,128
Total liabilities and capital
176,583 181,998 186,582
Total liabilities
176,100 181,522 186,066
Federal Reserve notes outstanding
151,102 150,976 141,233
Less: Notes held by F.R. Banks
17,806 17,359 17,556
Federal Reserve notes, net
133,296 133,616 123,677
Reverse repurchase agreements
9,736 9,744 14,897
Deposits
32,792 37,880 47,164
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,660 36,361 47,161
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
131 1,519 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
69 58 71
Other liabilities and accrued dividends
209 222 256
Capital
Capital paid in
399 392 388
Surplus
84 84 128
Other capital accounts
0 0 0
   

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