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    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
Total assets
59,260 59,677 60,687
Gold certificate account
341 341 360
Special drawing rights certificate account
150 150 150
Coin
33 35 29
Securities, unamortized premiums and discounts, repurchase agreements, and loans
58,493 58,468 55,409
Securities held outright
56,529 56,504 53,386
U.S. Treasury securities
32,759 32,803 31,094
Bills
0 0 0
Notes and bonds
32,759 32,803 31,094
Federal agency debt securities
90 90 233
Mortgage-backed securities
23,681 23,611 22,059
Unamortized premiums on securities held outright
2,147 2,148 2,215
Unamortized discounts on securities held outright
-190 -190 -193
Repurchase agreements
0 1 0
Loans
7 6 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
110 110 114
Central bank liquidity swaps
0 0 10
Foreign currency denominated assets
231 228 208
Other assets
447 514 345
Interdistrict settlement account
-546 -169 4,062
Total liabilities and capital
59,260 59,677 60,687
Total liabilities
58,765 59,183 60,251
Federal Reserve notes outstanding
52,332 52,204 49,831
Less: Notes held by F.R. Banks
5,337 5,366 5,680
Federal Reserve notes, net
46,995 46,838 44,151
Reverse repurchase agreements
3,513 4,016 4,485
Deposits
8,087 8,157 11,459
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,082 8,150 11,443
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
6 6 16
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
21 25 15
Other liabilities and accrued dividends
150 148 142
Capital
Capital paid in
385 384 333
Surplus
109 109 103
Other capital accounts
0 0 0
   

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