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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
58,936 57,797 60,532
Gold certificate account
341 341 360
Special drawing rights certificate account
150 150 150
Coin
35 33 29
Securities, unamortized premiums and discounts, repurchase agreements, and loans
58,300 58,333 55,309
Securities held outright
56,352 56,385 53,293
U.S. Treasury securities
32,730 32,763 31,091
Bills
0 0 0
Notes and bonds
32,730 32,763 31,091
Federal agency debt securities
59 59 233
Mortgage-backed securities
23,564 23,564 21,969
Unamortized premiums on securities held outright
2,132 2,136 2,202
Unamortized discounts on securities held outright
-190 -190 -192
Repurchase agreements
0 0 1
Loans
5 1 5
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
110 110 114
Central bank liquidity swaps
0 0 14
Foreign currency denominated assets
232 233 205
Other assets
501 467 500
Interdistrict settlement account
-733 -1,869 3,853
Total liabilities and capital
58,936 57,797 60,532
Total liabilities
58,439 57,301 60,097
Federal Reserve notes outstanding
52,201 52,286 49,797
Less: Notes held by F.R. Banks
5,496 5,498 5,447
Federal Reserve notes, net
46,705 46,787 44,350
Reverse repurchase agreements
4,050 3,929 5,346
Deposits
7,512 6,422 10,232
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
7,505 6,416 10,213
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
7 6 19
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
23 29 27
Other liabilities and accrued dividends
149 133 141
Capital
Capital paid in
387 387 333
Surplus
109 109 103
Other capital accounts
0 0 0
   

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