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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
186,709 183,668 180,763
Gold certificate account
916 916 875
Special drawing rights certificate account
282 282 282
Coin
190 189 183
Securities, unamortized premiums and discounts, repurchase agreements, and loans
175,589 175,518 156,277
Securities held outright
169,710 169,635 150,566
U.S. Treasury securities
98,347 98,481 87,696
Bills
0 0 0
Notes and bonds
98,347 98,481 87,696
Federal agency debt securities
271 271 658
Mortgage-backed securities
71,093 70,884 62,212
Unamortized premiums on securities held outright
6,447 6,447 6,248
Unamortized discounts on securities held outright
-572 -572 -543
Repurchase agreements
0 3 0
Loans
4 5 6
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 0 12
Foreign currency denominated assets
270 267 257
Other assets
821 1,288 780
Interdistrict settlement account
8,421 4,990 21,873
Total liabilities and capital
186,709 183,668 180,763
Total liabilities
186,191 183,151 180,248
Federal Reserve notes outstanding
141,773 141,858 134,333
Less: Notes held by F.R. Banks
17,829 17,986 16,021
Federal Reserve notes, net
123,944 123,872 118,312
Reverse repurchase agreements
10,547 12,055 12,649
Deposits
51,422 46,933 49,018
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
51,417 46,932 49,017
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
4 0 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
68 75 54
Other liabilities and accrued dividends
210 216 215
Capital
Capital paid in
390 390 389
Surplus
128 128 127
Other capital accounts
0 0 0
   

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