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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
270,761 274,128 260,302
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
201 199 193
Securities, unamortized premiums and discounts, repurchase agreements, and loans
256,992 256,752 245,584
Securities held outright
248,508 248,259 236,785
U.S. Treasury securities
144,040 144,111 137,880
Bills
0 0 0
Notes and bonds
144,040 144,111 137,880
Federal agency debt securities
258 258 906
Mortgage-backed securities
104,209 103,890 97,999
Unamortized premiums on securities held outright
9,315 9,324 9,639
Unamortized discounts on securities held outright
-831 -831 -845
Repurchase agreements
0 0 0
Loans
0 0 6
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
101 84 115
Bank premises
204 204 206
Central bank liquidity swaps
7 704 34
Foreign currency denominated assets
1,270 1,249 1,105
Other assets
1,726 1,708 1,708
Interdistrict settlement account
8,086 11,052 9,162
Total liabilities and capital
270,761 274,128 260,302
Total liabilities
268,371 271,737 257,973
Federal Reserve notes outstanding
244,440 244,081 224,699
Less: Notes held by F.R. Banks
26,181 25,148 26,900
Federal Reserve notes, net
218,259 218,933 197,798
Reverse repurchase agreements
15,349 17,558 21,429
Deposits
34,222 34,750 38,026
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
34,213 34,741 38,017
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
108 89 239
Interest on Federal Reserve notes due to U.S. Treasury
117 112 121
Other liabilities and accrued dividends
316 296 360
Capital
Capital paid in
1,807 1,807 1,774
Surplus
583 583 555
Other capital accounts
0 0 0
   

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