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    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
Total assets
86,984 80,739 93,397
Gold certificate account
349 349 355
Special drawing rights certificate account
196 196 196
Coin
45 45 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans
85,456 85,421 107,848
Securities held outright
82,596 82,560 103,911
U.S. Treasury securities
47,864 47,930 60,522
Bills
0 0 0
Notes and bonds
47,864 47,930 60,522
Federal agency debt securities
132 132 454
Mortgage-backed securities
34,600 34,498 42,935
Unamortized premiums on securities held outright
3,138 3,138 4,312
Unamortized discounts on securities held outright
-278 -278 -375
Repurchase agreements
0 1 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
116 116 118
Central bank liquidity swaps
2 2 43
Foreign currency denominated assets
916 905 895
Other assets
409 657 534
Interdistrict settlement account
-504 -6,951 -16,640
Total liabilities and capital
86,984 80,739 93,397
Total liabilities
85,214 78,970 91,647
Federal Reserve notes outstanding
56,621 56,461 50,419
Less: Notes held by F.R. Banks
6,756 6,580 6,083
Federal Reserve notes, net
49,865 49,881 44,336
Reverse repurchase agreements
5,133 5,867 8,729
Deposits
30,009 23,031 38,402
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
30,002 23,015 38,396
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
5 15 5
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
38 26 13
Other liabilities and accrued dividends
170 164 166
Capital
Capital paid in
1,336 1,336 1,308
Surplus
434 434 442
Other capital accounts
0 0 0
   

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