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    2002-12-18    
 
 
    2017-12-27
Millions of Dollars
Name 2017-12-27 2017-12-20 2016-12-28
Total assets
85,519 92,109 95,789
Gold certificate account
349 349 355
Special drawing rights certificate account
196 196 196
Coin
48 49 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
85,111 85,328 107,577
Securities held outright
82,290 82,496 103,694
U.S. Treasury securities
47,817 47,818 60,519
Bills
0 0 0
Notes and bonds
47,817 47,818 60,519
Federal agency debt securities
86 86 397
Mortgage-backed securities
34,387 34,592 42,778
Unamortized premiums on securities held outright
3,096 3,108 4,252
Unamortized discounts on securities held outright
-275 -276 -371
Repurchase agreements
0 0 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
115 115 119
Central bank liquidity swaps
521 2 213
Foreign currency denominated assets
920 919 852
Other assets
522 523 674
Interdistrict settlement account
-2,264 4,627 -14,243
Total liabilities and capital
85,519 92,109 95,789
Total liabilities
83,750 90,340 94,027
Federal Reserve notes outstanding
57,234 57,272 52,737
Less: Notes held by F.R. Banks
6,118 6,491 5,563
Federal Reserve notes, net
51,116 50,781 47,173
Reverse repurchase agreements
7,536 6,815 14,094
Deposits
24,906 32,533 32,575
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
24,897 32,524 32,569
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 4
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
27 31 33
Other liabilities and accrued dividends
165 180 152
Capital
Capital paid in
1,336 1,336 1,320
Surplus
434 434 442
Other capital accounts
0 0 0
   

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