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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
268,687 270,343 249,337
Gold certificate account
776 776 760
Special drawing rights certificate account
412 412 412
Coin
271 272 299
Securities, unamortized premiums and discounts, repurchase agreements, and loans
257,001 256,978 269,007
Securities held outright
248,418 248,380 259,203
U.S. Treasury securities
143,947 143,936 150,572
Bills
0 0 0
Notes and bonds
143,947 143,936 150,572
Federal agency debt securities
257 396 1,130
Mortgage-backed securities
104,214 104,048 107,501
Unamortized premiums on securities held outright
9,418 9,435 10,733
Unamortized discounts on securities held outright
-835 -837 -930
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
197 197 203
Central bank liquidity swaps
8 8 45
Foreign currency denominated assets
4,588 4,564 4,423
Other assets
1,383 1,278 1,481
Interdistrict settlement account
4,052 5,858 -27,293
Total liabilities and capital
268,687 270,343 249,337
Total liabilities
259,820 261,476 240,532
Federal Reserve notes outstanding
120,190 120,460 113,374
Less: Notes held by F.R. Banks
13,941 13,990 13,602
Federal Reserve notes, net
106,248 106,470 99,773
Reverse repurchase agreements
16,596 15,436 22,878
Deposits
136,279 138,928 117,299
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
135,996 138,640 117,041
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
275 279 249
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
116 150 19
Other liabilities and accrued dividends
581 492 564
Capital
Capital paid in
6,706 6,706 6,574
Surplus
2,161 2,161 2,230
Other capital accounts
0 0 0
   

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