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    2002-12-18    
 
 
    2017-09-20
Millions of Dollars
Name 2017-09-20 2017-09-13 2016-09-21
Total assets
58,659 59,407 56,792
Gold certificate account
341 341 360
Special drawing rights certificate account
150 150 150
Coin
28 28 33
Securities, unamortized premiums and discounts, repurchase agreements, and loans
58,608 58,774 55,642
Securities held outright
56,576 56,734 53,529
U.S. Treasury securities
32,876 32,876 31,091
Bills
0 0 0
Notes and bonds
32,876 32,876 31,091
Federal agency debt securities
90 90 259
Mortgage-backed securities
23,610 23,767 22,179
Unamortized premiums on securities held outright
2,171 2,181 2,247
Unamortized discounts on securities held outright
-193 -194 -196
Repurchase agreements
0 0 0
Loans
54 52 62
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
0 0 0
Bank premises
110 110 115
Central bank liquidity swaps
0 1 0
Foreign currency denominated assets
235 234 220
Other assets
522 525 520
Interdistrict settlement account
-1,336 -756 -248
Total liabilities and capital
58,659 59,407 56,792
Total liabilities
58,191 58,946 56,360
Federal Reserve notes outstanding
52,278 52,290 49,869
Less: Notes held by F.R. Banks
5,696 5,632 5,587
Federal Reserve notes, net
46,583 46,659 44,283
Reverse repurchase agreements
5,515 4,890 5,419
Deposits
5,937 7,220 6,493
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,934 7,217 6,480
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
2 3 13
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
18 20 15
Other liabilities and accrued dividends
139 157 149
Capital
Capital paid in
359 352 329
Surplus
109 109 103
Other capital accounts
0 0 0
   

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