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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
69,434 70,056 64,554
Gold certificate account
292 292 296
Special drawing rights certificate account
153 153 153
Coin
105 105 121
Securities, unamortized premiums and discounts, repurchase agreements, and loans
62,219 62,193 61,106
Securities held outright
60,122 60,096 58,871
U.S. Treasury securities
34,841 34,888 34,289
Bills
0 0 0
Notes and bonds
34,841 34,888 34,289
Federal agency debt securities
96 96 257
Mortgage-backed securities
25,186 25,112 24,325
Unamortized premiums on securities held outright
2,284 2,284 2,443
Unamortized discounts on securities held outright
-203 -203 -212
Repurchase agreements
0 1 0
Loans
15 15 5
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 0
Bank premises
236 236 239
Central bank liquidity swaps
0 0 10
Foreign currency denominated assets
205 203 202
Other assets
327 516 336
Interdistrict settlement account
5,897 6,358 2,090
Total liabilities and capital
69,434 70,056 64,554
Total liabilities
69,025 69,648 64,158
Federal Reserve notes outstanding
48,233 48,282 43,827
Less: Notes held by F.R. Banks
5,603 5,654 5,697
Federal Reserve notes, net
42,630 42,628 38,130
Reverse repurchase agreements
3,736 4,271 4,946
Deposits
22,495 22,584 20,937
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
22,494 22,583 20,935
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
1 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
17 24 16
Other liabilities and accrued dividends
146 142 130
Capital
Capital paid in
311 311 296
Surplus
97 97 100
Other capital accounts
0 0 0
   

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