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    2002-12-18    
 
 
    2018-01-17
Millions of Dollars
Name 2018-01-17 2018-01-10 2017-01-18
Total assets
528,497 529,712 537,170
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
307 304 308
Securities, unamortized premiums and discounts, repurchase agreements, and loans
557,728 557,206 538,963
Securities held outright
539,313 538,774 519,664
U.S. Treasury securities
312,596 312,750 302,602
Bills
0 0 0
Notes and bonds
312,596 312,750 302,602
Federal agency debt securities
561 561 1,987
Mortgage-backed securities
226,155 225,463 215,075
Unamortized premiums on securities held outright
20,216 20,235 21,154
Unamortized discounts on securities held outright
-1,803 -1,803 -1,855
Repurchase agreements
0 0 0
Loans
3 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
193 193 196
Central bank liquidity swaps
17 1,777 94
Foreign currency denominated assets
3,205 3,154 3,028
Other assets
3,689 3,615 3,724
Interdistrict settlement account
-38,638 -38,533 -11,088
Total liabilities and capital
528,497 529,712 537,170
Total liabilities
522,384 523,619 531,165
Federal Reserve notes outstanding
221,513 221,220 209,744
Less: Notes held by F.R. Banks
29,282 28,459 28,572
Federal Reserve notes, net
192,231 192,761 181,172
Reverse repurchase agreements
33,311 38,105 47,030
Deposits
296,200 292,241 302,232
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
296,193 292,234 302,224
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 2
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
218 189 248
Other liabilities and accrued dividends
424 323 483
Capital
Capital paid in
4,640 4,620 4,483
Surplus
1,473 1,473 1,521
Other capital accounts
0 0 0
   

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