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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
37,508 37,841 35,767
Gold certificate account
191 191 193
Special drawing rights certificate account
90 90 90
Coin
52 51 52
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,211 34,200 32,375
Securities held outright
33,051 33,037 31,186
U.S. Treasury securities
19,153 19,179 18,164
Bills
0 0 0
Notes and bonds
19,153 19,179 18,164
Federal agency debt securities
53 53 136
Mortgage-backed securities
13,845 13,805 12,886
Unamortized premiums on securities held outright
1,255 1,256 1,294
Unamortized discounts on securities held outright
-111 -111 -112
Repurchase agreements
0 1 0
Loans
15 18 7
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
1 0 0
Bank premises
88 88 90
Central bank liquidity swaps
0 0 4
Foreign currency denominated assets
89 88 87
Other assets
158 264 175
Interdistrict settlement account
2,628 2,868 2,701
Total liabilities and capital
37,508 37,841 35,767
Total liabilities
37,322 37,655 35,596
Federal Reserve notes outstanding
31,227 31,171 28,233
Less: Notes held by F.R. Banks
3,178 3,242 3,287
Federal Reserve notes, net
28,049 27,929 24,946
Reverse repurchase agreements
2,054 2,348 2,620
Deposits
6,756 6,771 7,447
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,756 6,771 7,447
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
312 455 434
Interest on Federal Reserve notes due to U.S. Treasury
14 13 9
Other liabilities and accrued dividends
137 139 141
Capital
Capital paid in
143 143 128
Surplus
42 42 43
Other capital accounts
0 0 0
   

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