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    2002-12-18    
 
 
    2017-09-20
Millions of Dollars
Name 2017-09-20 2017-09-13 2016-09-21
Total assets
123,424 127,882 125,657
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
131 130 134
Securities, unamortized premiums and discounts, repurchase agreements, and loans
127,337 127,701 131,889
Securities held outright
123,035 123,379 127,021
U.S. Treasury securities
71,496 71,496 73,778
Bills
0 0 0
Notes and bonds
71,496 71,496 73,778
Federal agency debt securities
196 196 614
Mortgage-backed securities
51,344 51,686 52,629
Unamortized premiums on securities held outright
4,722 4,743 5,333
Unamortized discounts on securities held outright
-420 -421 -465
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
118 116 105
Central bank liquidity swaps
3 7 0
Foreign currency denominated assets
1,749 1,746 1,636
Other assets
690 691 757
Interdistrict settlement account
-7,394 -3,300 -9,686
Total liabilities and capital
123,424 127,882 125,657
Total liabilities
120,075 124,533 122,608
Federal Reserve notes outstanding
85,336 85,308 81,054
Less: Notes held by F.R. Banks
10,527 10,225 9,799
Federal Reserve notes, net
74,809 75,083 71,255
Reverse repurchase agreements
11,993 10,635 12,860
Deposits
33,037 38,555 38,228
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,034 38,552 38,225
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
38 31 37
Other liabilities and accrued dividends
197 229 228
Capital
Capital paid in
2,535 2,535 2,287
Surplus
815 815 762
Other capital accounts
0 0 0
   

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