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    2002-12-18    
 
 
    2017-12-13
Millions of Dollars
Name 2017-12-13 2017-12-06 2016-12-14
Total assets
4,452,726 4,437,148 4,470,973
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,883 1,867 1,870
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,384,767 4,371,667 4,401,802
Securities held outright
4,238,883 4,225,961 4,242,440
U.S. Treasury securities
2,454,256 2,454,474 2,463,531
Bills
0 0 0
Notes and bonds
2,324,404 2,324,604 2,339,103
Federal agency debt securities
4,391 4,391 18,493
Mortgage-backed securities
1,780,237 1,767,096 1,760,415
Unamortized premiums on securities held outright
160,036 159,883 174,478
Unamortized discounts on securities held outright
-14,187 -14,219 -15,165
Repurchase agreements
0 0 0
Loans
35 43 50
Net portfolio holdings of Maiden Lane LLC
1,712 1,711 1,708
Items in process of collection
0 0 0
Bank premises
2,212 2,210 2,200
Central bank liquidity swaps
42 35 1,476
Foreign currency denominated assets
21,082 21,174 19,759
Other assets
24,722 22,169 25,848
Interdistrict settlement account
Total liabilities and capital
Total liabilities
4,411,405 4,395,830 4,430,555
Federal Reserve notes outstanding
1,556,777 1,555,667 1,452,100
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
372,129 303,714 428,881
Deposits
2,474,451 2,529,004 2,542,605
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,322,762 2,325,294 2,123,555
U.S. Treasury, General Account
64,734 122,127 325,271
Foreign official
5,252 5,168 5,179
Other
81,703 76,416 88,599
Deferred availability cash items
322 657 626
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
7,726 6,787 6,343
Capital
Capital paid in
31,321 31,318 30,418
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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