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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
270,343 265,383 268,263
Gold certificate account
776 776 760
Special drawing rights certificate account
412 412 412
Coin
272 268 302
Securities, unamortized premiums and discounts, repurchase agreements, and loans
256,978 256,873 268,307
Securities held outright
248,380 248,270 258,511
U.S. Treasury securities
143,936 144,132 150,567
Bills
0 0 0
Notes and bonds
143,936 144,132 150,567
Federal agency debt securities
396 396 1,130
Mortgage-backed securities
104,048 103,742 106,814
Unamortized premiums on securities held outright
9,435 9,436 10,728
Unamortized discounts on securities held outright
-837 -837 -932
Repurchase agreements
0 4 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
197 197 205
Central bank liquidity swaps
8 8 217
Foreign currency denominated assets
4,564 4,509 4,515
Other assets
1,278 2,009 1,383
Interdistrict settlement account
5,858 331 -7,836
Total liabilities and capital
270,343 265,383 268,263
Total liabilities
261,476 256,517 259,462
Federal Reserve notes outstanding
120,460 120,603 113,704
Less: Notes held by F.R. Banks
13,990 13,422 14,066
Federal Reserve notes, net
106,470 107,181 99,638
Reverse repurchase agreements
15,436 17,644 21,717
Deposits
138,928 131,104 137,588
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
138,640 130,795 137,326
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
279 300 253
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
150 61 -8
Other liabilities and accrued dividends
492 527 527
Capital
Capital paid in
6,706 6,706 6,571
Surplus
2,161 2,161 2,230
Other capital accounts
0 0 0
   

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