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    2002-12-18    
 
 
    2018-01-17
Millions of Dollars
Name 2018-01-17 2018-01-10 2017-01-18
Total assets
68,496 69,976 64,875
Gold certificate account
292 292 296
Special drawing rights certificate account
153 153 153
Coin
111 109 114
Securities, unamortized premiums and discounts, repurchase agreements, and loans
61,921 61,861 61,067
Securities held outright
59,874 59,814 58,879
U.S. Treasury securities
34,704 34,721 34,286
Bills
0 0 0
Notes and bonds
34,704 34,721 34,286
Federal agency debt securities
62 62 225
Mortgage-backed securities
25,108 25,031 24,369
Unamortized premiums on securities held outright
2,244 2,246 2,397
Unamortized discounts on securities held outright
-200 -200 -210
Repurchase agreements
0 0 0
Loans
3 0 1
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
1 117 6
Foreign currency denominated assets
211 208 199
Other assets
489 472 479
Interdistrict settlement account
5,082 6,527 2,323
Total liabilities and capital
68,496 69,976 64,875
Total liabilities
68,088 69,568 64,479
Federal Reserve notes outstanding
47,897 47,947 45,435
Less: Notes held by F.R. Banks
6,195 6,064 6,025
Federal Reserve notes, net
41,701 41,883 39,410
Reverse repurchase agreements
3,698 4,230 5,329
Deposits
22,528 23,312 19,584
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
22,526 23,310 19,583
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
22 19 25
Other liabilities and accrued dividends
139 124 132
Capital
Capital paid in
311 311 296
Surplus
97 97 100
Other capital accounts
0 0 0
   

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