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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
2,506,102 2,467,615 2,570,194
Gold certificate account
3,592 3,592 3,588
Special drawing rights certificate account
1,818 1,818 1,818
Coin
46 46 74
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,458,438 2,456,105 2,496,918
Securities held outright
2,377,232 2,374,857 2,407,509
U.S. Treasury securities
1,377,891 1,378,567 1,401,899
Bills
0 0 0
Notes and bonds
1,377,891 1,378,567 1,401,899
Federal agency debt securities
2,473 2,473 9,208
Mortgage-backed securities
996,869 993,818 996,402
Unamortized premiums on securities held outright
89,110 89,194 98,002
Unamortized discounts on securities held outright
-7,947 -7,948 -8,594
Repurchase agreements
0 0 0
Loans
43 2 0
Net portfolio holdings of Maiden Lane LLC
1,715 1,715 1,705
Items in process of collection
0 0 0
Bank premises
446 446 437
Central bank liquidity swaps
38 3,864 203
Foreign currency denominated assets
6,972 6,861 6,570
Other assets
15,901 15,585 16,758
Interdistrict settlement account
17,138 -22,416 42,125
Total liabilities and capital
2,506,102 2,467,615 2,570,194
Total liabilities
2,493,000 2,454,512 2,557,148
Federal Reserve notes outstanding
582,246 580,586 534,552
Less: Notes held by F.R. Banks
46,224 47,239 47,444
Federal Reserve notes, net
536,022 533,347 487,108
Reverse repurchase agreements
146,832 167,965 217,883
Deposits
1,806,993 1,750,486 1,847,753
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,528,785 1,527,074 1,411,005
U.S. Treasury, General Account
256,720 198,573 396,916
Foreign official
5,225 5,226 5,138
Other
16,264 19,613 34,694
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
789 795 1,020
Other liabilities and accrued dividends
2,363 1,920 3,384
Capital
Capital paid in
9,901 9,901 9,748
Surplus
3,202 3,202 3,299
Other capital accounts
0 0 0
   

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