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    2002-12-18    
 
 
    2017-12-06
Millions of Dollars
Name 2017-12-06 2017-11-29 2016-12-07
Total assets
548,247 519,975 565,853
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
301 293 308
Securities, unamortized premiums and discounts, repurchase agreements, and loans
558,459 558,812 538,306
Securities held outright
539,851 540,168 518,686
U.S. Treasury securities
313,550 313,867 302,601
Bills
0 0 0
Notes and bonds
313,550 313,867 302,601
Federal agency debt securities
561 561 2,272
Mortgage-backed securities
225,740 225,740 213,814
Unamortized premiums on securities held outright
20,424 20,460 21,428
Unamortized discounts on securities held outright
-1,816 -1,817 -1,867
Repurchase agreements
0 0 7
Loans
1 1 51
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
192 193 195
Central bank liquidity swaps
5 5 202
Foreign currency denominated assets
3,118 3,136 3,039
Other assets
2,797 2,605 2,846
Interdistrict settlement account
-18,622 -47,065 19,011
Total liabilities and capital
548,247 519,975 565,853
Total liabilities
542,155 513,882 559,849
Federal Reserve notes outstanding
219,194 219,617 209,705
Less: Notes held by F.R. Banks
28,248 28,310 26,970
Federal Reserve notes, net
190,946 191,307 182,735
Reverse repurchase agreements
38,798 37,640 52,026
Deposits
311,795 284,402 324,466
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
311,788 284,395 324,451
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
177 154 279
Other liabilities and accrued dividends
438 380 343
Capital
Capital paid in
4,620 4,620 4,483
Surplus
1,473 1,473 1,521
Other capital accounts
0 0 0
   

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