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    2002-12-18    
 
 
    2017-09-20
Millions of Dollars
Name 2017-09-20 2017-09-13 2016-09-21
Total assets
553,943 578,975 555,459
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
299 300 322
Securities, unamortized premiums and discounts, repurchase agreements, and loans
560,944 562,547 540,947
Securities held outright
541,993 543,506 520,980
U.S. Treasury securities
314,952 314,954 302,602
Bills
0 0 0
Notes and bonds
314,952 314,954 302,602
Federal agency debt securities
863 863 2,517
Mortgage-backed securities
226,178 227,688 215,861
Unamortized premiums on securities held outright
20,801 20,894 21,872
Unamortized discounts on securities held outright
-1,850 -1,854 -1,905
Repurchase agreements
0 0 0
Loans
1 1 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
191 191 197
Central bank liquidity swaps
5 13 0
Foreign currency denominated assets
3,161 3,156 3,268
Other assets
2,999 3,007 3,106
Interdistrict settlement account
-15,652 7,766 5,674
Total liabilities and capital
553,943 578,975 555,459
Total liabilities
547,844 572,877 549,463
Federal Reserve notes outstanding
220,685 220,833 208,559
Less: Notes held by F.R. Banks
28,737 27,669 26,992
Federal Reserve notes, net
191,948 193,164 181,567
Reverse repurchase agreements
52,832 46,847 52,744
Deposits
302,547 332,144 314,509
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
302,540 332,137 314,500
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 3
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
134 155 144
Other liabilities and accrued dividends
383 566 500
Capital
Capital paid in
4,626 4,626 4,474
Surplus
1,473 1,473 1,521
Other capital accounts
0 0 0
   

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