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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
505,105 523,328 557,977
Gold certificate account
1,405 1,405 1,422
Special drawing rights certificate account
574 574 574
Coin
295 290 302
Securities, unamortized premiums and discounts, repurchase agreements, and loans
497,856 497,885 560,135
Securities held outright
482,050 482,043 541,501
U.S. Treasury securities
277,195 277,188 313,522
Bills
0 0 0
Notes and bonds
277,195 277,188 313,522
Federal agency debt securities
298 298 561
Mortgage-backed securities
204,558 204,558 227,419
Unamortized premiums on securities held outright
17,476 17,502 20,444
Unamortized discounts on securities held outright
-1,671 -1,675 -1,812
Repurchase agreements
0 8 0
Loans
1 6 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
189 188 192
Central bank liquidity swaps
18 29 6
Foreign currency denominated assets
3,034 3,033 3,104
Other assets
2,795 2,501 3,113
Interdistrict settlement account
-1,060 17,422 -10,873
Total liabilities and capital
505,105 523,328 557,977
Total liabilities
499,353 517,576 551,884
Federal Reserve notes outstanding
244,433 243,691 220,693
Less: Notes held by F.R. Banks
30,891 29,596 28,668
Federal Reserve notes, net
213,542 214,096 192,025
Reverse repurchase agreements
29,128 29,154 47,538
Deposits
256,156 273,696 311,605
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
256,149 273,688 311,598
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 2 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
146 149 184
Other liabilities and accrued dividends
381 482 532
Capital
Capital paid in
4,747 4,747 4,620
Surplus
1,005 1,005 1,473
Other capital accounts
0 0 0
   

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