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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
501,795 512,918 528,497
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
293 292 307
Securities, unamortized premiums and discounts, repurchase agreements, and loans
492,559 493,416 557,728
Securities held outright
476,962 477,777 539,313
U.S. Treasury securities
274,672 274,944 312,596
Bills
0 0 0
Notes and bonds
274,672 274,944 312,596
Federal agency debt securities
298 298 561
Mortgage-backed securities
201,992 202,535 226,155
Unamortized premiums on securities held outright
17,247 17,294 20,216
Unamortized discounts on securities held outright
-1,652 -1,656 -1,803
Repurchase agreements
0 0 0
Loans
2 1 3
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
192 192 193
Central bank liquidity swaps
13 13 17
Foreign currency denominated assets
3,090 3,114 3,205
Other assets
3,317 3,255 3,689
Interdistrict settlement account
352 10,658 -38,638
Total liabilities and capital
501,795 512,918 528,497
Total liabilities
496,043 507,166 522,384
Federal Reserve notes outstanding
246,624 245,902 221,513
Less: Notes held by F.R. Banks
33,484 31,438 29,282
Federal Reserve notes, net
213,139 214,464 192,231
Reverse repurchase agreements
31,665 32,220 33,311
Deposits
250,742 260,026 296,200
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
250,735 260,019 296,193
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
66 144 218
Other liabilities and accrued dividends
431 311 424
Capital
Capital paid in
4,747 4,747 4,640
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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