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    2002-12-18    
 
 
    2017-09-20
Millions of Dollars
Name 2017-09-20 2017-09-13 2016-09-21
Total assets
4,458,576 4,471,174 4,473,032
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,835 1,829 1,927
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,391,303 4,403,838 4,404,118
Securities held outright
4,242,728 4,254,571 4,241,341
U.S. Treasury securities
2,465,448 2,465,468 2,463,506
Bills
0 0 0
Notes and bonds, nominal
2,337,326 2,337,326 2,341,647
Notes and bonds, inflation-indexed
109,412 109,412 104,553
Inflation compensation
18,709 18,730 17,306
Federal agency debt securities
6,757 6,757 20,492
Mortgage-backed securities
1,770,524 1,782,346 1,757,343
Unamortized premiums on securities held outright
162,828 163,562 178,060
Unamortized discounts on securities held outright
-14,481 -14,515 -15,513
Repurchase agreements
0 0 0
Loans
228 220 229
Net portfolio holdings of Maiden Lane LLC
1,708 1,708 1,707
Items in process of collection
0 0 0
Bank premises
2,197 2,197 2,205
Central bank liquidity swaps
37 87 2
Foreign currency denominated assets
21,471 21,431 21,483
Other assets
23,712 23,765 25,286
Total liabilities
4,417,412 4,430,066 4,432,869
Federal Reserve notes, net of F.R. Bank holdings
1,533,583 1,533,584 1,422,486
Reverse repurchase agreements
413,569 366,719 429,394
Deposits
2,463,842 2,521,517 2,573,677
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,229,409 2,360,190 2,170,319
U.S. Treasury, General Account
151,204 73,220 358,603
Foreign official
5,165 5,165 5,168
Other
78,063 82,942 39,588
Deferred availability cash items
537 422 365
Other liabilities and accrued dividends
5,880 7,823 6,947
Total capital
41,165 41,109 40,164
Capital paid in
31,165 31,109 30,164
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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