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    2002-12-18    
 
 
    2017-12-27
Millions of Dollars
Name 2017-12-27 2017-12-20 2016-12-28
Total assets
280,099 277,876 272,815
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
194 197 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
257,136 257,790 245,099
Securities held outright
248,613 249,233 236,255
U.S. Treasury securities
144,464 144,465 137,886
Bills
0 0 0
Notes and bonds
144,464 144,465 137,886
Federal agency debt securities
258 258 906
Mortgage-backed securities
103,890 104,510 97,464
Unamortized premiums on securities held outright
9,355 9,390 9,689
Unamortized discounts on securities held outright
-831 -833 -845
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
88 76 93
Bank premises
204 204 206
Central bank liquidity swaps
700 3 268
Foreign currency denominated assets
1,238 1,237 1,071
Other assets
1,481 1,458 1,470
Interdistrict settlement account
16,883 14,738 22,226
Total liabilities and capital
280,099 277,876 272,815
Total liabilities
277,702 275,479 270,484
Federal Reserve notes outstanding
244,244 244,505 224,571
Less: Notes held by F.R. Banks
24,525 26,009 24,908
Federal Reserve notes, net
219,719 218,496 199,663
Reverse repurchase agreements
22,768 20,591 32,113
Deposits
34,675 35,857 38,185
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,666 35,848 38,176
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
103 73 122
Interest on Federal Reserve notes due to U.S. Treasury
92 95 83
Other liabilities and accrued dividends
345 368 318
Capital
Capital paid in
1,814 1,814 1,776
Surplus
583 583 555
Other capital accounts
0 0 0
   

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