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    2002-12-18    
 
 
    2017-10-18
Millions of Dollars
Name 2017-10-18 2017-10-11 2016-10-19
Total assets
116,869 115,752 111,214
Gold certificate account
348 348 359
Special drawing rights certificate account
210 210 210
Coin
185 183 160
Securities, unamortized premiums and discounts, repurchase agreements, and loans
113,555 113,299 119,310
Securities held outright
109,742 109,487 114,928
U.S. Treasury securities
63,662 63,660 66,890
Bills
0 0 0
Notes and bonds
63,662 63,660 66,890
Federal agency debt securities
174 174 502
Mortgage-backed securities
45,906 45,653 47,536
Unamortized premiums on securities held outright
4,184 4,184 4,799
Unamortized discounts on securities held outright
-371 -372 -418
Repurchase agreements
0 0 0
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 10
Foreign currency denominated assets
1,135 1,142 1,157
Other assets
728 712 815
Interdistrict settlement account
634 -217 -10,879
Total liabilities and capital
116,869 115,752 111,214
Total liabilities
114,549 113,432 109,043
Federal Reserve notes outstanding
54,947 54,999 51,583
Less: Notes held by F.R. Banks
6,764 6,823 6,738
Federal Reserve notes, net
48,182 48,176 44,845
Reverse repurchase agreements
8,993 9,302 11,707
Deposits
57,161 55,703 52,250
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
57,159 55,701 52,248
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
19 49 46
Other liabilities and accrued dividends
193 202 194
Capital
Capital paid in
1,783 1,783 1,621
Surplus
538 538 550
Other capital accounts
0 0 0
   

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