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    2002-12-18    
 
 
    2017-12-13
Millions of Dollars
Name 2017-12-13 2017-12-06 2016-12-14
Total assets
113,500 111,936 109,387
Gold certificate account
348 348 359
Special drawing rights certificate account
210 210 210
Coin
187 186 161
Securities, unamortized premiums and discounts, repurchase agreements, and loans
113,212 112,873 119,517
Securities held outright
109,446 109,112 115,192
U.S. Treasury securities
63,368 63,373 66,890
Bills
0 0 0
Notes and bonds
63,368 63,373 66,890
Federal agency debt securities
113 113 502
Mortgage-backed securities
45,965 45,626 47,799
Unamortized premiums on securities held outright
4,132 4,128 4,737
Unamortized discounts on securities held outright
-366 -367 -412
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 81
Foreign currency denominated assets
1,133 1,138 1,087
Other assets
628 562 701
Interdistrict settlement account
-2,293 -3,456 -12,802
Total liabilities and capital
113,500 111,936 109,387
Total liabilities
111,179 109,616 107,200
Federal Reserve notes outstanding
54,466 54,508 52,038
Less: Notes held by F.R. Banks
6,894 6,779 6,685
Federal Reserve notes, net
47,572 47,729 45,352
Reverse repurchase agreements
9,608 7,842 11,645
Deposits
53,735 53,808 49,970
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
53,733 53,806 49,968
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
35 30 39
Other liabilities and accrued dividends
230 208 193
Capital
Capital paid in
1,783 1,783 1,637
Surplus
538 538 550
Other capital accounts
0 0 0
   

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