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    2002-12-18    
 
 
    2018-02-21
Millions of Dollars
Name 2018-02-21 2018-02-14 2017-02-22
Total assets
70,117 68,717 68,285
Gold certificate account
292 292 296
Special drawing rights certificate account
153 153 153
Coin
114 115 122
Securities, unamortized premiums and discounts, repurchase agreements, and loans
61,668 61,772 61,326
Securities held outright
59,647 59,743 59,155
U.S. Treasury securities
34,492 34,551 34,285
Bills
0 0 0
Notes and bonds
34,492 34,551 34,285
Federal agency debt securities
62 62 186
Mortgage-backed securities
25,093 25,130 24,684
Unamortized premiums on securities held outright
2,221 2,228 2,381
Unamortized discounts on securities held outright
-200 -199 -209
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
236 236 238
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
215 216 197
Other assets
328 575 323
Interdistrict settlement account
7,110 5,358 5,628
Total liabilities and capital
70,117 68,717 68,285
Total liabilities
69,707 68,307 67,890
Federal Reserve notes outstanding
47,597 47,683 46,340
Less: Notes held by F.R. Banks
6,285 6,260 5,884
Federal Reserve notes, net
41,312 41,423 40,456
Reverse repurchase agreements
3,973 3,807 5,922
Deposits
24,269 22,912 21,358
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
24,267 22,911 21,357
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
2 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
17 19 30
Other liabilities and accrued dividends
136 147 123
Capital
Capital paid in
310 310 298
Surplus
99 99 97
Other capital accounts
0 0 0
   

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