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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
109,527 108,978 119,088
Gold certificate account
348 348 359
Special drawing rights certificate account
210 210 210
Coin
196 196 165
Securities, unamortized premiums and discounts, repurchase agreements, and loans
112,458 112,169 119,304
Securities held outright
108,765 108,476 115,070
U.S. Treasury securities
62,901 62,901 66,888
Bills
0 0 0
Notes and bonds
62,901 62,901 66,888
Federal agency debt securities
113 113 403
Mortgage-backed securities
45,750 45,462 47,780
Unamortized premiums on securities held outright
4,056 4,056 4,642
Unamortized discounts on securities held outright
-362 -363 -409
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
73 72 72
Central bank liquidity swaps
3 2 13
Foreign currency denominated assets
1,196 1,178 1,087
Other assets
892 827 514
Interdistrict settlement account
-5,851 -6,023 -2,635
Total liabilities and capital
109,527 108,978 119,088
Total liabilities
107,097 106,612 116,912
Federal Reserve notes outstanding
54,006 53,955 52,771
Less: Notes held by F.R. Banks
7,026 7,132 6,811
Federal Reserve notes, net
46,980 46,823 45,960
Reverse repurchase agreements
6,930 7,243 9,881
Deposits
52,943 52,345 60,857
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
52,941 52,343 60,855
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
51 29 15
Other liabilities and accrued dividends
194 170 198
Capital
Capital paid in
1,861 1,799 1,639
Surplus
568 568 538
Other capital accounts
0 0 0
   

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