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    2002-12-18    
 
 
    2017-11-22
Millions of Dollars
Name 2017-11-22 2017-11-15 2016-11-23
Total assets
127,019 131,998 125,731
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
141 140 130
Securities, unamortized premiums and discounts, repurchase agreements, and loans
127,201 127,190 131,825
Securities held outright
122,953 122,934 127,021
U.S. Treasury securities
71,246 71,240 73,787
Bills
0 0 0
Notes and bonds
71,246 71,240 73,787
Federal agency debt securities
127 196 554
Mortgage-backed securities
51,580 51,498 52,680
Unamortized premiums on securities held outright
4,661 4,670 5,260
Unamortized discounts on securities held outright
-413 -414 -456
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
125 125 105
Central bank liquidity swaps
3 3 15
Foreign currency denominated assets
1,729 1,720 1,511
Other assets
604 552 653
Interdistrict settlement account
-3,575 1,477 -9,330
Total liabilities and capital
127,019 131,998 125,731
Total liabilities
123,669 128,648 122,492
Federal Reserve notes outstanding
84,335 84,576 80,174
Less: Notes held by F.R. Banks
9,338 9,588 9,153
Federal Reserve notes, net
74,997 74,988 71,020
Reverse repurchase agreements
8,214 7,640 11,211
Deposits
40,174 45,742 40,021
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
40,170 45,738 40,018
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
63 71 27
Other liabilities and accrued dividends
221 208 213
Capital
Capital paid in
2,535 2,535 2,477
Surplus
815 815 762
Other capital accounts
0 0 0
   

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