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    2002-12-18    
 
 
    2017-09-13
Millions of Dollars
Name 2017-09-13 2017-09-06 2016-09-14
Total assets
268,108 265,180 257,980
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
189 192 191
Securities, unamortized premiums and discounts, repurchase agreements, and loans
259,221 258,320 246,969
Securities held outright
250,440 249,558 237,842
U.S. Treasury securities
145,127 145,116 137,883
Bills
0 0 0
Notes and bonds
145,127 145,116 137,883
Federal agency debt securities
398 398 1,259
Mortgage-backed securities
104,915 104,045 98,700
Unamortized premiums on securities held outright
9,628 9,610 9,986
Unamortized discounts on securities held outright
-854 -856 -870
Repurchase agreements
0 0 0
Loans
8 8 11
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
81 95 212
Bank premises
203 203 208
Central bank liquidity swaps
5 2 0
Foreign currency denominated assets
1,250 1,261 1,190
Other assets
1,422 1,268 1,430
Interdistrict settlement account
3,563 1,666 5,585
Total liabilities and capital
268,108 265,180 257,980
Total liabilities
265,737 262,809 255,761
Federal Reserve notes outstanding
227,489 227,588 222,710
Less: Notes held by F.R. Banks
21,677 23,402 29,117
Federal Reserve notes, net
205,812 204,186 193,594
Reverse repurchase agreements
21,586 23,070 17,720
Deposits
37,800 34,966 43,674
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,791 34,957 43,665
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
64 153 241
Interest on Federal Reserve notes due to U.S. Treasury
94 119 102
Other liabilities and accrued dividends
380 315 431
Capital
Capital paid in
1,788 1,789 1,664
Surplus
583 583 555
Other capital accounts
0 0 0
   

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