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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
552,836 549,537 578,601
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
300 295 309
Securities, unamortized premiums and discounts, repurchase agreements, and loans
560,295 560,068 539,278
Securities held outright
541,549 541,308 519,588
U.S. Treasury securities
313,827 314,254 302,629
Bills
0 0 0
Notes and bonds
313,827 314,254 302,629
Federal agency debt securities
863 863 2,272
Mortgage-backed securities
226,859 226,191 214,688
Unamortized premiums on securities held outright
20,571 20,574 21,562
Unamortized discounts on securities held outright
-1,825 -1,824 -1,874
Repurchase agreements
0 8 0
Loans
0 2 2
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
192 192 196
Central bank liquidity swaps
5 5 148
Foreign currency denominated assets
3,110 3,072 3,080
Other assets
2,401 3,969 2,465
Interdistrict settlement account
-15,463 -20,061 31,182
Total liabilities and capital
552,836 549,537 578,601
Total liabilities
546,742 543,442 572,597
Federal Reserve notes outstanding
219,636 219,963 209,448
Less: Notes held by F.R. Banks
27,827 27,672 26,610
Federal Reserve notes, net
191,810 192,290 182,839
Reverse repurchase agreements
33,655 38,469 43,649
Deposits
320,661 312,027 345,618
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
320,655 312,021 345,604
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 8
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
225 218 105
Other liabilities and accrued dividends
392 437 386
Capital
Capital paid in
4,621 4,623 4,483
Surplus
1,473 1,473 1,521
Other capital accounts
0 0 0
   

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