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    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total assets
37,758 38,688 36,333
Gold certificate account
191 191 193
Special drawing rights certificate account
90 90 90
Coin
52 51 50
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,098 34,122 32,313
Securities held outright
32,948 32,967 31,132
U.S. Treasury securities
19,136 19,156 18,162
Bills
0 0 0
Notes and bonds
19,136 19,156 18,162
Federal agency debt securities
34 34 136
Mortgage-backed securities
13,777 13,777 12,833
Unamortized premiums on securities held outright
1,247 1,249 1,286
Unamortized discounts on securities held outright
-111 -111 -112
Repurchase agreements
0 0 0
Loans
15 17 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
0 0 1
Bank premises
88 88 90
Central bank liquidity swaps
0 0 6
Foreign currency denominated assets
89 90 85
Other assets
186 173 192
Interdistrict settlement account
2,963 3,882 3,313
Total liabilities and capital
37,758 38,688 36,333
Total liabilities
37,571 38,502 36,162
Federal Reserve notes outstanding
31,150 31,173 28,372
Less: Notes held by F.R. Banks
3,066 3,109 3,046
Federal Reserve notes, net
28,085 28,065 25,325
Reverse repurchase agreements
2,368 2,297 3,123
Deposits
6,395 6,550 7,191
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,395 6,550 7,191
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
0 0 0
Deferred availability cash items
572 1,439 371
Interest on Federal Reserve notes due to U.S. Treasury
12 11 15
Other liabilities and accrued dividends
140 141 136
Capital
Capital paid in
144 143 128
Surplus
42 42 43
Other capital accounts
0 0 0
   

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