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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
2,432,837 2,467,467 2,484,006
Gold certificate account
3,592 3,592 3,588
Special drawing rights certificate account
1,818 1,818 1,818
Coin
47 48 70
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,469,721 2,468,712 2,498,366
Securities held outright
2,387,088 2,386,030 2,407,157
U.S. Treasury securities
1,383,314 1,385,198 1,402,023
Bills
0 0 0
Notes and bonds
1,383,314 1,385,198 1,402,023
Federal agency debt securities
3,805 3,805 10,524
Mortgage-backed securities
999,969 997,028 994,610
Unamortized premiums on securities held outright
90,676 90,687 99,891
Unamortized discounts on securities held outright
-8,043 -8,042 -8,683
Repurchase agreements
0 37 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,710 1,712 1,708
Items in process of collection
0 0 0
Bank premises
443 442 433
Central bank liquidity swaps
11 12 320
Foreign currency denominated assets
6,765 6,683 6,681
Other assets
10,205 17,157 10,908
Interdistrict settlement account
-61,476 -32,709 -39,886
Total liabilities and capital
2,432,837 2,467,467 2,484,006
Total liabilities
2,419,751 2,454,381 2,470,967
Federal Reserve notes outstanding
573,257 571,482 528,115
Less: Notes held by F.R. Banks
52,378 52,323 46,072
Federal Reserve notes, net
520,879 519,159 482,044
Reverse repurchase agreements
148,346 169,567 202,218
Deposits
1,747,598 1,762,150 1,784,460
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,574,125 1,575,818 1,366,681
U.S. Treasury, General Account
148,165 160,437 375,908
Foreign official
5,341 5,139 5,140
Other
19,967 20,756 36,731
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
894 960 763
Other liabilities and accrued dividends
2,034 2,545 1,482
Capital
Capital paid in
9,884 9,884 9,741
Surplus
3,202 3,202 3,299
Other capital accounts
0 0 0
   

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