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    2002-12-18    
 
 
    2018-02-14
Millions of Dollars
Name 2018-02-14 2018-02-07 2017-02-15
Total assets
4,434,863 4,420,745 4,454,676
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,954 1,957 1,970
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,355,567 4,344,373 4,393,901
Securities held outright
4,212,491 4,201,327 4,237,975
U.S. Treasury securities
2,436,173 2,436,192 2,463,446
Bills
0 0 0
Notes and bonds
2,307,591 2,307,591 2,341,382
Federal agency debt securities
4,391 4,391 14,829
Mortgage-backed securities
1,771,927 1,760,743 1,759,700
Unamortized premiums on securities held outright
157,095 157,078 170,972
Unamortized discounts on securities held outright
-14,036 -14,063 -15,061
Repurchase agreements
0 0 0
Loans
17 31 15
Net portfolio holdings of Maiden Lane LLC
1,715 1,715 1,705
Items in process of collection
0 0 0
Bank premises
2,202 2,199 2,199
Central bank liquidity swaps
62 39 236
Foreign currency denominated assets
22,248 21,920 19,756
Other assets
34,776 32,162 18,566
Interdistrict settlement account
Total liabilities and capital
Total liabilities
4,393,290 4,379,242 4,414,171
Federal Reserve notes outstanding
1,569,037 1,565,333 1,462,429
Less: Notes held by F.R. Banks
Federal Reserve notes, net
Reverse repurchase agreements
268,400 280,540 363,909
Deposits
2,549,245 2,527,948 2,581,021
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,255,967 2,240,014 2,254,271
U.S. Treasury, General Account
180,845 202,221 274,178
Foreign official
5,254 5,253 5,182
Other
107,178 80,460 47,391
Deferred availability cash items
223 282 447
Earnings remittances due to the U.S. Treasury
Other liabilities and accrued dividends
6,385 5,138 6,365
Capital
Capital paid in
31,573 31,503 30,505
Surplus
10,000 10,000 10,000
Other capital accounts
0 0 0
   

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