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    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total assets
275,315 268,724 266,339
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
195 191 178
Securities, unamortized premiums and discounts, repurchase agreements, and loans
257,330 257,492 245,256
Securities held outright
248,756 248,902 236,339
U.S. Treasury securities
144,479 144,626 137,880
Bills
0 0 0
Notes and bonds
144,479 144,626 137,880
Federal agency debt securities
258 258 1,035
Mortgage-backed securities
104,018 104,018 97,424
Unamortized premiums on securities held outright
9,411 9,428 9,764
Unamortized discounts on securities held outright
-837 -837 -851
Repurchase agreements
0 0 3
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
78 57 76
Bank premises
203 203 206
Central bank liquidity swaps
2 2 74
Foreign currency denominated assets
1,235 1,242 1,109
Other assets
1,320 1,228 1,317
Interdistrict settlement account
12,777 6,135 15,928
Total liabilities and capital
275,315 268,724 266,339
Total liabilities
272,918 266,327 264,008
Federal Reserve notes outstanding
241,405 240,239 222,916
Less: Notes held by F.R. Banks
25,898 26,030 26,736
Federal Reserve notes, net
215,508 214,209 196,180
Reverse repurchase agreements
17,878 17,344 23,706
Deposits
39,020 34,283 43,593
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
39,011 34,274 43,584
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
84 65 93
Interest on Federal Reserve notes due to U.S. Treasury
97 93 133
Other liabilities and accrued dividends
330 334 303
Capital
Capital paid in
1,814 1,814 1,776
Surplus
583 583 555
Other capital accounts
0 0 0
   

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