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    2002-12-18    
 
 
    2017-12-27
Millions of Dollars
Name 2017-12-27 2017-12-20 2016-12-28
Total assets
37,780 37,444 37,038
Gold certificate account
191 191 193
Special drawing rights certificate account
90 90 90
Coin
51 52 51
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,070 34,158 32,297
Securities held outright
32,929 33,011 31,121
U.S. Treasury securities
19,134 19,134 18,163
Bills
0 0 0
Notes and bonds
19,134 19,134 18,163
Federal agency debt securities
34 34 119
Mortgage-backed securities
13,760 13,842 12,838
Unamortized premiums on securities held outright
1,239 1,244 1,276
Unamortized discounts on securities held outright
-110 -110 -111
Repurchase agreements
0 0 0
Loans
12 13 11
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 0
Bank premises
88 88 90
Central bank liquidity swaps
51 0 21
Foreign currency denominated assets
90 90 82
Other assets
209 207 212
Interdistrict settlement account
2,941 2,569 4,002
Total liabilities and capital
37,780 37,444 37,038
Total liabilities
37,594 37,258 36,867
Federal Reserve notes outstanding
31,095 31,108 28,333
Less: Notes held by F.R. Banks
2,963 3,162 2,970
Federal Reserve notes, net
28,132 27,946 25,363
Reverse repurchase agreements
3,016 2,727 4,230
Deposits
5,972 6,264 6,470
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,972 6,264 6,469
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
320 162 663
Interest on Federal Reserve notes due to U.S. Treasury
11 11 10
Other liabilities and accrued dividends
143 146 132
Capital
Capital paid in
144 144 129
Surplus
42 42 43
Other capital accounts
0 0 0
   

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