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    2002-12-18    
 
 
    2017-09-13
Millions of Dollars
Name 2017-09-13 2017-09-06 2016-09-14
Total assets
37,274 38,284 33,838
Gold certificate account
191 191 193
Special drawing rights certificate account
90 90 90
Coin
49 50 55
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,444 34,323 32,624
Securities held outright
33,171 33,054 31,330
U.S. Treasury securities
19,222 19,221 18,163
Bills
0 0 0
Notes and bonds
19,222 19,221 18,163
Federal agency debt securities
53 53 166
Mortgage-backed securities
13,896 13,781 13,001
Unamortized premiums on securities held outright
1,275 1,273 1,315
Unamortized discounts on securities held outright
-113 -113 -115
Repurchase agreements
0 0 0
Loans
111 110 94
Net portfolio holdings of Maiden Lane LLC
0 0 0
Net portfolio holdings of Maiden Lane II LLC
0 0 0
Net portfolio holdings of Maiden Lane III LLC
0 0 0
Items in process of collection
0 1 1
Bank premises
88 88 90
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
91 91 92
Other assets
200 182 207
Interdistrict settlement account
2,121 3,268 486
Total liabilities and capital
37,274 38,284 33,838
Total liabilities
37,086 38,097 33,667
Federal Reserve notes outstanding
31,252 31,280 27,848
Less: Notes held by F.R. Banks
3,275 3,056 3,171
Federal Reserve notes, net
27,977 28,224 24,677
Reverse repurchase agreements
2,859 3,056 2,334
Deposits
5,738 6,073 5,970
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,737 6,073 5,970
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
358 597 520
Interest on Federal Reserve notes due to U.S. Treasury
10 14 12
Other liabilities and accrued dividends
145 133 154
Capital
Capital paid in
145 145 128
Surplus
42 42 43
Other capital accounts
0 0 0
   

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