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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
68,717 68,525 67,257
Gold certificate account
292 292 296
Special drawing rights certificate account
153 153 153
Coin
115 113 122
Securities, unamortized premiums and discounts, repurchase agreements, and loans
61,772 61,613 61,151
Securities held outright
59,743 59,585 58,982
U.S. Treasury securities
34,551 34,551 34,285
Bills
0 0 0
Notes and bonds
34,551 34,551 34,285
Federal agency debt securities
62 62 206
Mortgage-backed securities
25,130 24,971 24,490
Unamortized premiums on securities held outright
2,228 2,228 2,379
Unamortized discounts on securities held outright
-199 -199 -210
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 0 2
Foreign currency denominated assets
216 213 197
Other assets
575 534 320
Interdistrict settlement account
5,358 5,370 4,777
Total liabilities and capital
68,717 68,525 67,257
Total liabilities
68,307 68,115 66,862
Federal Reserve notes outstanding
47,683 47,719 46,260
Less: Notes held by F.R. Banks
6,260 6,334 5,907
Federal Reserve notes, net
41,423 41,385 40,353
Reverse repurchase agreements
3,807 3,979 5,065
Deposits
22,912 22,604 21,303
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
22,911 22,602 21,301
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
1 1 1
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
19 20 11
Other liabilities and accrued dividends
147 129 131
Capital
Capital paid in
310 310 298
Surplus
99 99 97
Other capital accounts
0 0 0
   

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