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    2002-12-18    
 
 
    2017-10-11
Millions of Dollars
Name 2017-10-11 2017-10-04 2016-10-12
Total assets
4,459,415 4,460,422 4,457,698
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,855 1,860 1,901
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,388,272 4,388,407 4,382,033
Securities held outright
4,240,471 4,240,384 4,220,866
U.S. Treasury securities
2,465,554 2,465,467 2,463,497
Bills
0 0 0
Notes and bonds
2,337,326 2,337,326 2,340,976
Federal agency debt securities
6,757 6,757 20,492
Mortgage-backed securities
1,768,160 1,768,160 1,736,877
Unamortized premiums on securities held outright
162,046 162,278 176,434
Unamortized discounts on securities held outright
-14,403 -14,432 -15,417
Repurchase agreements
0 0 0
Loans
158 177 150
Net portfolio holdings of Maiden Lane LLC
1,706 1,707 1,709
Items in process of collection
0 0 0
Bank premises
2,198 2,196 2,201
Central bank liquidity swaps
36 3,620 3,220
Foreign currency denominated assets
21,243 21,111 20,974
Other assets
27,776 25,223 29,320
Interdistrict settlement account
Total liabilities and capital
Total liabilities
4,418,200 4,419,233 4,417,522
Federal Reserve notes outstanding
1,538,386 1,535,748 1,432,666
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
360,275 409,354 423,100
Deposits
2,511,898 2,467,243 2,554,476
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,267,739 2,228,518 2,162,086
U.S. Treasury, General Account
155,307 154,619 342,875
Foreign official
5,166 5,165 5,165
Other
83,687 78,941 44,350
Deferred availability cash items
443 690 583
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
7,198 6,197 6,698
Capital
Capital paid in
31,215 31,190 30,176
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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