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    2002-12-18    
 
 
    2017-10-11
Millions of Dollars
Name 2017-10-11 2017-10-04 2016-10-12
Total assets
570,586 568,479 577,301
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
304 306 317
Securities, unamortized premiums and discounts, repurchase agreements, and loans
560,565 560,580 538,244
Securities held outright
541,704 541,693 518,465
U.S. Treasury securities
314,965 314,954 302,601
Bills
0 0 0
Notes and bonds
314,965 314,954 302,601
Federal agency debt securities
863 863 2,517
Mortgage-backed securities
225,876 225,876 213,347
Unamortized premiums on securities held outright
20,701 20,730 21,672
Unamortized discounts on securities held outright
-1,840 -1,844 -1,894
Repurchase agreements
0 0 0
Loans
0 0 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
191 191 196
Central bank liquidity swaps
5 533 490
Foreign currency denominated assets
3,128 3,108 3,190
Other assets
3,530 3,208 3,614
Interdistrict settlement account
867 -1,443 29,304
Total liabilities and capital
570,586 568,479 577,301
Total liabilities
564,483 562,376 571,302
Federal Reserve notes outstanding
220,859 220,993 209,098
Less: Notes held by F.R. Banks
28,251 27,998 26,512
Federal Reserve notes, net
192,608 192,995 182,587
Reverse repurchase agreements
46,024 52,293 51,971
Deposits
325,179 316,552 336,152
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
325,172 316,545 336,143
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
225 178 187
Other liabilities and accrued dividends
447 358 406
Capital
Capital paid in
4,631 4,630 4,477
Surplus
1,473 1,473 1,521
Other capital accounts
0 0 0
   

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