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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
57,295 58,045 58,195
Gold certificate account
341 341 360
Special drawing rights certificate account
150 150 150
Coin
35 35 31
Securities, unamortized premiums and discounts, repurchase agreements, and loans
58,218 58,164 55,377
Securities held outright
56,296 56,240 53,394
U.S. Treasury securities
32,630 32,646 31,091
Bills
0 0 0
Notes and bonds
32,630 32,646 31,091
Federal agency debt securities
59 59 204
Mortgage-backed securities
23,607 23,535 22,098
Unamortized premiums on securities held outright
2,110 2,112 2,174
Unamortized discounts on securities held outright
-188 -188 -191
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
0 0 0
Bank premises
110 109 113
Central bank liquidity swaps
1 132 6
Foreign currency denominated assets
238 234 204
Other assets
479 466 464
Interdistrict settlement account
-2,277 -1,586 1,489
Total liabilities and capital
57,295 58,045 58,195
Total liabilities
56,735 57,485 57,760
Federal Reserve notes outstanding
52,426 52,284 49,268
Less: Notes held by F.R. Banks
5,721 5,593 5,558
Federal Reserve notes, net
46,705 46,692 43,710
Reverse repurchase agreements
3,477 3,978 4,832
Deposits
6,393 6,659 9,049
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
6,386 6,652 9,027
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
7 6 22
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
28 25 26
Other liabilities and accrued dividends
131 132 143
Capital
Capital paid in
451 451 333
Surplus
109 109 103
Other capital accounts
0 0 0
   

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