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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
177,180 178,988 174,883
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
200 199 203
Securities, unamortized premiums and discounts, repurchase agreements, and loans
164,640 164,917 174,781
Securities held outright
159,418 159,691 169,009
U.S. Treasury securities
91,806 91,896 97,961
Bills
0 0 0
Notes and bonds
91,806 91,896 97,961
Federal agency debt securities
100 100 176
Mortgage-backed securities
67,513 67,695 70,872
Unamortized premiums on securities held outright
5,765 5,780 6,335
Unamortized discounts on securities held outright
-552 -554 -565
Repurchase agreements
0 0 0
Loans
9 0 2
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
221 220 219
Central bank liquidity swaps
1 1 2
Foreign currency denominated assets
260 262 278
Other assets
1,207 1,151 1,229
Interdistrict settlement account
9,465 11,051 -3,028
Total liabilities and capital
177,180 178,988 174,883
Total liabilities
176,708 178,516 174,367
Federal Reserve notes outstanding
150,502 150,703 140,693
Less: Notes held by F.R. Banks
19,098 18,021 18,509
Federal Reserve notes, net
131,404 132,682 122,184
Reverse repurchase agreements
10,584 10,769 10,439
Deposits
34,454 34,802 41,462
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,384 34,726 41,457
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
69 75 4
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
52 60 69
Other liabilities and accrued dividends
215 202 214
Capital
Capital paid in
388 388 387
Surplus
84 84 128
Other capital accounts
0 0 0
   

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