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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
181,998 179,257 184,169
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
193 191 189
Securities, unamortized premiums and discounts, repurchase agreements, and loans
166,409 166,938 175,014
Securities held outright
161,117 161,636 169,178
U.S. Treasury securities
92,646 93,166 98,260
Bills
0 0 0
Notes and bonds
92,646 93,166 98,260
Federal agency debt securities
100 100 176
Mortgage-backed securities
68,371 68,371 70,742
Unamortized premiums on securities held outright
5,850 5,860 6,401
Unamortized discounts on securities held outright
-560 -559 -569
Repurchase agreements
3 0 0
Loans
0 0 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
219 220 219
Central bank liquidity swaps
2 1 0
Foreign currency denominated assets
255 254 271
Other assets
869 893 905
Interdistrict settlement account
12,863 9,574 6,373
Total liabilities and capital
181,998 179,257 184,169
Total liabilities
181,522 178,780 183,653
Federal Reserve notes outstanding
150,976 151,007 141,305
Less: Notes held by F.R. Banks
17,359 17,290 17,197
Federal Reserve notes, net
133,616 133,717 124,108
Reverse repurchase agreements
9,744 9,399 12,159
Deposits
37,880 35,414 47,108
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,361 35,309 47,106
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
1,519 105 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
58 43 64
Other liabilities and accrued dividends
222 206 215
Capital
Capital paid in
392 392 388
Surplus
84 84 128
Other capital accounts
0 0 0
   

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