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    2002-12-18    
 
 
    2018-01-17
Millions of Dollars
Name 2018-01-17 2018-01-10 2017-01-18
Total assets
118,343 125,881 120,481
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
147 147 135
Securities, unamortized premiums and discounts, repurchase agreements, and loans
126,607 126,489 131,405
Securities held outright
122,427 122,305 126,700
U.S. Treasury securities
70,961 70,996 73,778
Bills
0 0 0
Notes and bonds
70,961 70,996 73,778
Federal agency debt securities
127 127 485
Mortgage-backed securities
51,339 51,181 52,438
Unamortized premiums on securities held outright
4,589 4,593 5,158
Unamortized discounts on securities held outright
-409 -409 -452
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
122 122 107
Central bank liquidity swaps
10 983 47
Foreign currency denominated assets
1,773 1,745 1,516
Other assets
857 840 914
Interdistrict settlement account
-11,962 -5,233 -14,467
Total liabilities and capital
118,343 125,881 120,481
Total liabilities
114,995 122,533 117,240
Federal Reserve notes outstanding
83,650 83,643 80,781
Less: Notes held by F.R. Banks
10,384 9,693 9,481
Federal Reserve notes, net
73,266 73,950 71,300
Reverse repurchase agreements
7,562 8,650 11,467
Deposits
33,900 39,705 34,182
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,896 39,702 34,178
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
73 48 80
Other liabilities and accrued dividends
194 180 212
Capital
Capital paid in
2,534 2,534 2,479
Surplus
815 815 762
Other capital accounts
0 0 0
   

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