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    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
Total assets
131,998 125,466 128,376
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
140 139 130
Securities, unamortized premiums and discounts, repurchase agreements, and loans
127,190 127,139 131,482
Securities held outright
122,934 122,880 126,682
U.S. Treasury securities
71,240 71,337 73,784
Bills
0 0 0
Notes and bonds
71,240 71,337 73,784
Federal agency debt securities
196 196 554
Mortgage-backed securities
51,498 51,347 52,343
Unamortized premiums on securities held outright
4,670 4,670 5,257
Unamortized discounts on securities held outright
-414 -414 -457
Repurchase agreements
0 2 0
Loans
0 1 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
125 124 105
Central bank liquidity swaps
3 3 74
Foreign currency denominated assets
1,720 1,700 1,542
Other assets
552 918 605
Interdistrict settlement account
1,477 -5,347 -6,385
Total liabilities and capital
131,998 125,466 128,376
Total liabilities
128,648 122,117 125,137
Federal Reserve notes outstanding
84,576 84,637 80,388
Less: Notes held by F.R. Banks
9,588 9,696 9,327
Federal Reserve notes, net
74,988 74,940 71,061
Reverse repurchase agreements
7,640 8,733 10,642
Deposits
45,742 38,178 43,221
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
45,738 38,174 43,218
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
71 54 8
Other liabilities and accrued dividends
208 212 205
Capital
Capital paid in
2,535 2,534 2,477
Surplus
815 815 762
Other capital accounts
0 0 0
   

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