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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
111,936 111,550 111,436
Gold certificate account
348 348 359
Special drawing rights certificate account
210 210 210
Coin
186 184 160
Securities, unamortized premiums and discounts, repurchase agreements, and loans
112,873 112,945 118,980
Securities held outright
109,112 109,177 114,655
U.S. Treasury securities
63,373 63,438 66,889
Bills
0 0 0
Notes and bonds
63,373 63,438 66,889
Federal agency debt securities
113 113 502
Mortgage-backed securities
45,626 45,626 47,263
Unamortized premiums on securities held outright
4,128 4,135 4,737
Unamortized discounts on securities held outright
-367 -367 -413
Repurchase agreements
0 0 2
Loans
0 0 0
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
72 72 72
Central bank liquidity swaps
2 2 73
Foreign currency denominated assets
1,138 1,145 1,099
Other assets
562 524 630
Interdistrict settlement account
-3,456 -3,879 -10,148
Total liabilities and capital
111,936 111,550 111,436
Total liabilities
109,616 109,229 109,249
Federal Reserve notes outstanding
54,508 54,519 51,986
Less: Notes held by F.R. Banks
6,779 6,854 6,446
Federal Reserve notes, net
47,729 47,665 45,541
Reverse repurchase agreements
7,842 7,608 11,500
Deposits
53,808 53,727 51,954
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
53,806 53,725 51,952
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
30 31 67
Other liabilities and accrued dividends
208 198 187
Capital
Capital paid in
1,783 1,783 1,637
Surplus
538 538 550
Other capital accounts
0 0 0
   

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