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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
4,448,289 4,458,552 4,453,633
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,855 1,845 1,866
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,386,052 4,384,265 4,390,312
Securities held outright
4,239,252 4,237,373 4,230,006
U.S. Treasury securities
2,456,641 2,459,985 2,463,722
Bills
0 0 0
Notes and bonds, nominal
2,327,698 2,331,201 2,340,674
Notes and bonds, inflation-indexed
109,537 109,537 105,526
Inflation compensation
19,406 19,247 17,522
Federal agency debt securities
6,757 6,757 18,493
Mortgage-backed securities
1,775,854 1,770,630 1,747,791
Unamortized premiums on securities held outright
161,032 161,052 175,535
Unamortized discounts on securities held outright
-14,284 -14,281 -15,258
Repurchase agreements
0 65 0
Loans
51 56 28
Net portfolio holdings of Maiden Lane LLC
1,710 1,712 1,708
Items in process of collection
0 0 0
Bank premises
2,204 2,201 2,204
Central bank liquidity swaps
35 37 971
Foreign currency denominated assets
21,122 20,866 20,245
Other assets
19,003 31,280 20,013
Total liabilities
4,407,051 4,417,315 4,413,364
Federal Reserve notes, net of F.R. Bank holdings
1,545,840 1,544,556 1,444,552
Reverse repurchase agreements
263,449 301,136 355,349
Deposits
2,590,889 2,564,064 2,607,655
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,357,806 2,317,610 2,177,585
U.S. Treasury, General Account
148,165 160,437 375,908
Foreign official
5,368 5,166 5,167
Other
79,549 80,851 48,996
Deferred availability cash items
387 521 523
Other liabilities and accrued dividends
6,486 7,038 5,285
Total capital
41,238 41,237 40,268
Capital paid in
31,238 31,237 30,268
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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