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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
264,456 264,624 261,293
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
195 197 182
Securities, unamortized premiums and discounts, repurchase agreements, and loans
258,177 258,071 245,726
Securities held outright
249,538 249,427 236,750
U.S. Treasury securities
144,607 144,804 137,893
Bills
0 0 0
Notes and bonds
144,607 144,804 137,893
Federal agency debt securities
398 398 1,035
Mortgage-backed securities
104,533 104,226 97,822
Unamortized premiums on securities held outright
9,479 9,480 9,825
Unamortized discounts on securities held outright
-841 -841 -854
Repurchase agreements
0 4 0
Loans
1 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
70 108 76
Bank premises
203 203 206
Central bank liquidity swaps
2 2 54
Foreign currency denominated assets
1,232 1,217 1,124
Other assets
1,122 1,868 1,132
Interdistrict settlement account
1,281 784 10,598
Total liabilities and capital
264,456 264,624 261,293
Total liabilities
262,060 262,228 259,060
Federal Reserve notes outstanding
234,841 233,415 224,013
Less: Notes held by F.R. Banks
27,636 26,589 27,684
Federal Reserve notes, net
207,205 206,826 196,328
Reverse repurchase agreements
15,508 17,726 19,889
Deposits
38,823 37,167 42,357
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
38,814 37,159 42,347
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
75 65 89
Interest on Federal Reserve notes due to U.S. Treasury
118 115 65
Other liabilities and accrued dividends
331 328 332
Capital
Capital paid in
1,814 1,813 1,677
Surplus
583 583 555
Other capital accounts
0 0 0
   

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