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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
264,266 262,615 250,385
Gold certificate account
776 776 760
Special drawing rights certificate account
412 412 412
Coin
257 258 302
Securities, unamortized premiums and discounts, repurchase agreements, and loans
257,277 258,010 269,143
Securities held outright
248,584 249,278 259,204
U.S. Treasury securities
144,452 144,453 150,554
Bills
0 0 0
Notes and bonds
144,452 144,453 150,554
Federal agency debt securities
396 396 1,252
Mortgage-backed securities
103,736 104,429 107,398
Unamortized premiums on securities held outright
9,540 9,583 10,882
Unamortized discounts on securities held outright
-848 -850 -948
Repurchase agreements
0 0 0
Loans
2 0 5
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
198 198 206
Central bank liquidity swaps
8 19 0
Foreign currency denominated assets
4,640 4,631 4,791
Other assets
1,567 1,569 1,711
Interdistrict settlement account
-870 -3,258 -26,941
Total liabilities and capital
264,266 262,615 250,385
Total liabilities
255,404 253,755 241,573
Federal Reserve notes outstanding
121,627 121,531 113,868
Less: Notes held by F.R. Banks
13,985 13,493 14,421
Federal Reserve notes, net
107,643 108,038 99,447
Reverse repurchase agreements
24,231 21,486 26,242
Deposits
122,988 123,628 115,244
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
122,788 123,206 115,061
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
191 413 174
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
63 44 77
Other liabilities and accrued dividends
479 558 564
Capital
Capital paid in
6,700 6,700 6,581
Surplus
2,161 2,161 2,230
Other capital accounts
0 0 0
   

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