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    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total assets
2,424,318 2,472,928 2,490,183
Gold certificate account
3,592 3,592 3,588
Special drawing rights certificate account
1,818 1,818 1,818
Coin
46 44 66
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,461,626 2,463,179 2,493,640
Securities held outright
2,379,604 2,381,002 2,402,980
U.S. Treasury securities
1,382,094 1,383,493 1,401,895
Bills
0 0 0
Notes and bonds
1,382,094 1,383,493 1,401,895
Federal agency debt securities
2,473 2,473 10,524
Mortgage-backed securities
995,037 995,037 990,562
Unamortized premiums on securities held outright
90,029 90,187 99,274
Unamortized discounts on securities held outright
-8,006 -8,010 -8,648
Repurchase agreements
0 0 34
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,711 1,709 1,707
Items in process of collection
0 0 0
Bank premises
443 444 432
Central bank liquidity swaps
11 11 438
Foreign currency denominated assets
6,782 6,820 6,595
Other assets
11,986 11,131 12,687
Interdistrict settlement account
-63,696 -15,821 -30,789
Total liabilities and capital
2,424,318 2,472,928 2,490,183
Total liabilities
2,411,228 2,459,839 2,477,137
Federal Reserve notes outstanding
576,845 573,741 534,589
Less: Notes held by F.R. Banks
53,324 52,018 52,380
Federal Reserve notes, net
523,521 521,723 482,209
Reverse repurchase agreements
171,019 165,912 241,027
Deposits
1,713,415 1,769,648 1,750,704
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,566,758 1,558,556 1,371,804
U.S. Treasury, General Account
122,127 178,685 344,032
Foreign official
5,141 5,140 5,141
Other
19,388 27,267 29,727
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
800 587 1,238
Other liabilities and accrued dividends
2,473 1,969 1,959
Capital
Capital paid in
9,888 9,888 9,747
Surplus
3,202 3,202 3,299
Other capital accounts
0 0 0
   

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