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    2002-12-18    
 
 
    2017-12-27
Millions of Dollars
Name 2017-12-27 2017-12-20 2016-12-28
Total assets
178,217 179,993 180,089
Gold certificate account
916 916 875
Special drawing rights certificate account
282 282 282
Coin
194 194 189
Securities, unamortized premiums and discounts, repurchase agreements, and loans
174,879 175,328 155,876
Securities held outright
169,081 169,503 150,251
U.S. Treasury securities
98,250 98,250 87,691
Bills
0 0 0
Notes and bonds
98,250 98,250 87,691
Federal agency debt securities
176 176 576
Mortgage-backed securities
70,655 71,077 61,984
Unamortized premiums on securities held outright
6,362 6,386 6,162
Unamortized discounts on securities held outright
-565 -567 -537
Repurchase agreements
0 0 0
Loans
1 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
219 219 224
Central bank liquidity swaps
154 1 61
Foreign currency denominated assets
271 271 245
Other assets
1,155 1,101 1,082
Interdistrict settlement account
147 1,680 21,256
Total liabilities and capital
178,217 179,993 180,089
Total liabilities
177,701 179,477 179,573
Federal Reserve notes outstanding
140,828 140,963 135,823
Less: Notes held by F.R. Banks
16,482 17,311 16,328
Federal Reserve notes, net
124,346 123,653 119,495
Reverse repurchase agreements
15,484 14,004 20,423
Deposits
37,605 41,533 39,402
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
37,604 41,532 39,401
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
0 0 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
62 55 56
Other liabilities and accrued dividends
203 232 198
Capital
Capital paid in
389 389 389
Surplus
128 128 127
Other capital accounts
0 0 0
   

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