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    2002-12-18    
 
 
    2018-01-17
Millions of Dollars
Name 2018-01-17 2018-01-10 2017-01-18
Total assets
251,513 276,052 247,122
Gold certificate account
776 776 760
Special drawing rights certificate account
412 412 412
Coin
271 270 310
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,800 255,561 268,151
Securities held outright
247,355 247,107 258,549
U.S. Treasury securities
143,372 143,442 150,554
Bills
0 0 0
Notes and bonds
143,372 143,442 150,554
Federal agency debt securities
257 257 989
Mortgage-backed securities
103,726 103,408 107,006
Unamortized premiums on securities held outright
9,272 9,281 10,525
Unamortized discounts on securities held outright
-827 -827 -923
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
199 197 203
Central bank liquidity swaps
26 2,608 137
Foreign currency denominated assets
4,704 4,629 4,439
Other assets
1,912 1,874 2,025
Interdistrict settlement account
-12,586 9,725 -29,315
Total liabilities and capital
251,513 276,052 247,122
Total liabilities
242,571 267,110 238,307
Federal Reserve notes outstanding
119,155 119,273 118,319
Less: Notes held by F.R. Banks
15,447 14,396 14,636
Federal Reserve notes, net
103,709 104,876 103,683
Reverse repurchase agreements
15,278 17,477 23,399
Deposits
122,914 144,211 110,525
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
122,763 144,048 110,402
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
142 154 114
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
145 76 182
Other liabilities and accrued dividends
525 470 519
Capital
Capital paid in
6,781 6,781 6,585
Surplus
2,161 2,161 2,230
Other capital accounts
0 0 0
   

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