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    2002-12-18    
 
 
    2019-01-09
Millions of Dollars
Name 2019-01-09 2019-01-02 2018-01-10
Total assets
178,988 181,940 176,955
Gold certificate account
905 905 916
Special drawing rights certificate account
282 282 282
Coin
199 195 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
164,917 164,929 174,667
Securities held outright
159,691 159,695 168,840
U.S. Treasury securities
91,896 91,901 98,009
Bills
0 0 0
Notes and bonds
91,896 91,901 98,009
Federal agency debt securities
100 100 176
Mortgage-backed securities
67,695 67,695 70,655
Unamortized premiums on securities held outright
5,780 5,789 6,341
Unamortized discounts on securities held outright
-554 -555 -565
Repurchase agreements
0 0 0
Loans
0 0 50
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
220 220 219
Central bank liquidity swaps
1 52 154
Foreign currency denominated assets
262 259 274
Other assets
1,151 1,000 1,179
Interdistrict settlement account
11,051 14,097 -936
Total liabilities and capital
178,988 181,940 176,955
Total liabilities
178,516 181,468 176,440
Federal Reserve notes outstanding
150,703 150,885 140,672
Less: Notes held by F.R. Banks
18,021 17,005 18,202
Federal Reserve notes, net
132,682 133,880 122,470
Reverse repurchase agreements
10,769 11,429 11,941
Deposits
34,802 35,931 41,758
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,726 35,855 41,757
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 1
Other
75 76 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
60 16 72
Other liabilities and accrued dividends
202 211 198
Capital
Capital paid in
388 388 387
Surplus
84 84 128
Other capital accounts
0 0 0
   

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