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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
184,169 178,186 180,995
Gold certificate account
916 916 875
Special drawing rights certificate account
282 282 282
Coin
189 187 187
Securities, unamortized premiums and discounts, repurchase agreements, and loans
175,014 175,124 155,978
Securities held outright
169,178 169,277 150,305
U.S. Treasury securities
98,260 98,359 87,688
Bills
0 0 0
Notes and bonds
98,260 98,359 87,688
Federal agency debt securities
176 176 658
Mortgage-backed securities
70,742 70,742 61,959
Unamortized premiums on securities held outright
6,401 6,412 6,210
Unamortized discounts on securities held outright
-569 -569 -541
Repurchase agreements
0 0 2
Loans
5 4 3
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
219 219 223
Central bank liquidity swaps
0 0 17
Foreign currency denominated assets
271 272 253
Other assets
905 947 853
Interdistrict settlement account
6,373 238 22,326
Total liabilities and capital
184,169 178,186 180,995
Total liabilities
183,653 177,668 180,479
Federal Reserve notes outstanding
141,305 141,508 135,607
Less: Notes held by F.R. Banks
17,197 17,376 16,110
Federal Reserve notes, net
124,108 124,133 119,497
Reverse repurchase agreements
12,159 11,796 15,076
Deposits
47,108 41,480 45,627
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
47,106 41,479 45,626
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
1 0 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
64 56 77
Other liabilities and accrued dividends
215 205 201
Capital
Capital paid in
388 390 389
Surplus
128 128 127
Other capital accounts
0 0 0
   

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