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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
4,469,723 4,459,415 4,467,382
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,846 1,855 1,898
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,398,182 4,388,272 4,394,197
Securities held outright
4,250,343 4,240,471 4,232,747
U.S. Treasury securities
2,465,641 2,465,554 2,463,520
Bills
0 0 0
Notes and bonds, nominal
2,337,326 2,337,326 2,340,976
Notes and bonds, inflation-indexed
109,412 109,412 105,224
Inflation compensation
18,903 18,816 17,320
Federal agency debt securities
6,757 6,757 18,493
Mortgage-backed securities
1,777,945 1,768,160 1,750,733
Unamortized premiums on securities held outright
162,045 162,046 176,735
Unamortized discounts on securities held outright
-14,365 -14,403 -15,379
Repurchase agreements
0 0 0
Loans
160 158 94
Net portfolio holdings of Maiden Lane LLC
1,705 1,706 1,709
Items in process of collection
0 0 0
Bank premises
2,197 2,198 2,203
Central bank liquidity swaps
35 36 180
Foreign currency denominated assets
21,119 21,243 21,023
Other assets
28,345 27,776 29,860
Total liabilities
4,428,502 4,418,200 4,427,203
Federal Reserve notes, net of F.R. Bank holdings
1,538,055 1,538,386 1,430,689
Reverse repurchase agreements
348,297 360,275 431,168
Deposits
2,535,629 2,511,898 2,558,407
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,255,104 2,267,739 2,105,811
U.S. Treasury, General Account
196,106 155,307 409,693
Foreign official
5,165 5,166 5,165
Other
79,254 83,687 37,737
Deferred availability cash items
494 443 503
Other liabilities and accrued dividends
6,026 7,198 6,436
Total capital
41,220 41,215 40,179
Capital paid in
31,220 31,215 30,179
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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