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    2002-12-18    
 
 
    2017-10-18
Millions of Dollars
Name 2017-10-18 2017-10-11 2016-10-19
Total assets
78,296 79,616 89,261
Gold certificate account
349 349 355
Special drawing rights certificate account
196 196 196
Coin
49 50 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans
85,693 85,497 107,943
Securities held outright
82,812 82,620 103,978
U.S. Treasury securities
48,040 48,038 60,517
Bills
0 0 0
Notes and bonds
48,040 48,038 60,517
Federal agency debt securities
132 132 454
Mortgage-backed securities
34,641 34,450 43,007
Unamortized premiums on securities held outright
3,157 3,157 4,342
Unamortized discounts on securities held outright
-280 -281 -378
Repurchase agreements
0 0 0
Loans
3 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
117 117 118
Central bank liquidity swaps
2 2 8
Foreign currency denominated assets
915 921 929
Other assets
601 587 772
Interdistrict settlement account
-9,626 -8,101 -21,107
Total liabilities and capital
78,296 79,616 89,261
Total liabilities
76,527 77,847 87,511
Federal Reserve notes outstanding
56,059 56,117 50,040
Less: Notes held by F.R. Banks
6,641 6,613 6,567
Federal Reserve notes, net
49,417 49,504 43,473
Reverse repurchase agreements
6,786 7,019 10,592
Deposits
20,140 21,116 33,242
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
20,135 21,110 33,236
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
3 5 4
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
18 41 42
Other liabilities and accrued dividends
166 167 163
Capital
Capital paid in
1,336 1,336 1,307
Surplus
434 434 442
Other capital accounts
0 0 0
   

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