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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
2,491,899 2,478,029 2,509,328
Gold certificate account
3,592 3,592 3,588
Special drawing rights certificate account
1,818 1,818 1,818
Coin
49 50 77
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,448,467 2,452,575 2,507,549
Securities held outright
2,368,226 2,372,019 2,418,766
U.S. Treasury securities
1,369,476 1,371,789 1,401,872
Bills
0 0 0
Notes and bonds
1,369,476 1,371,789 1,401,872
Federal agency debt securities
2,473 2,473 7,585
Mortgage-backed securities
996,277 997,757 1,009,310
Unamortized premiums on securities held outright
88,183 88,459 97,337
Unamortized discounts on securities held outright
-7,942 -7,904 -8,554
Repurchase agreements
0 0 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
1,710 1,715 1,705
Items in process of collection
0 0 0
Bank premises
446 446 438
Central bank liquidity swaps
21 20 47
Foreign currency denominated assets
7,080 7,126 6,520
Other assets
10,088 19,051 10,836
Interdistrict settlement account
18,628 -8,362 -23,250
Total liabilities and capital
2,491,899 2,478,029 2,509,328
Total liabilities
2,478,848 2,464,972 2,496,325
Federal Reserve notes outstanding
598,298 595,277 532,525
Less: Notes held by F.R. Banks
48,146 47,318 51,405
Federal Reserve notes, net
550,152 547,959 481,120
Reverse repurchase agreements
157,762 151,134 242,155
Deposits
1,768,755 1,763,064 1,769,725
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,533,621 1,528,864 1,506,095
U.S. Treasury, General Account
208,817 180,845 228,171
Foreign official
5,228 5,227 5,139
Other
21,089 48,127 30,320
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
506 857 973
Other liabilities and accrued dividends
1,674 1,959 2,353
Capital
Capital paid in
9,899 9,905 9,800
Surplus
3,152 3,152 3,202
Other capital accounts
0 0 0
   

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