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    2002-12-18    
 
 
    2017-10-11
Millions of Dollars
Name 2017-10-11 2017-10-04 2016-10-12
Total assets
185,924 188,269 182,422
Gold certificate account
916 916 875
Special drawing rights certificate account
282 282 282
Coin
188 191 192
Securities, unamortized premiums and discounts, repurchase agreements, and loans
175,673 175,678 155,984
Securities held outright
169,759 169,755 150,241
U.S. Treasury securities
98,704 98,700 87,688
Bills
0 0 0
Notes and bonds
98,704 98,700 87,688
Federal agency debt securities
271 271 729
Mortgage-backed securities
70,785 70,785 61,824
Unamortized premiums on securities held outright
6,487 6,496 6,280
Unamortized discounts on securities held outright
-577 -578 -549
Repurchase agreements
0 0 0
Loans
4 4 12
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
219 219 224
Central bank liquidity swaps
0 46 41
Foreign currency denominated assets
272 270 266
Other assets
1,149 1,024 1,084
Interdistrict settlement account
7,224 9,643 23,475
Total liabilities and capital
185,924 188,269 182,422
Total liabilities
185,408 187,754 181,908
Federal Reserve notes outstanding
142,281 142,405 133,865
Less: Notes held by F.R. Banks
19,054 19,304 15,535
Federal Reserve notes, net
123,227 123,101 118,330
Reverse repurchase agreements
14,423 16,388 15,060
Deposits
47,465 47,989 48,234
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
47,464 47,988 48,233
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
76 75 64
Other liabilities and accrued dividends
218 202 219
Capital
Capital paid in
388 388 388
Surplus
128 128 127
Other capital accounts
0 0 0
   

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