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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
108,832 109,527 120,732
Gold certificate account
348 348 359
Special drawing rights certificate account
210 210 210
Coin
194 196 165
Securities, unamortized premiums and discounts, repurchase agreements, and loans
112,270 112,458 119,644
Securities held outright
108,591 108,765 115,408
U.S. Treasury securities
62,795 62,901 66,888
Bills
0 0 0
Notes and bonds
62,795 62,901 66,888
Federal agency debt securities
113 113 362
Mortgage-backed securities
45,683 45,750 48,158
Unamortized premiums on securities held outright
4,043 4,056 4,644
Unamortized discounts on securities held outright
-364 -362 -408
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 73 72
Central bank liquidity swaps
4 3 8
Foreign currency denominated assets
1,188 1,196 1,087
Other assets
482 892 550
Interdistrict settlement account
-5,938 -5,851 -1,363
Total liabilities and capital
108,832 109,527 120,732
Total liabilities
106,403 107,097 118,549
Federal Reserve notes outstanding
54,004 54,006 53,055
Less: Notes held by F.R. Banks
6,976 7,026 6,746
Federal Reserve notes, net
47,028 46,980 46,309
Reverse repurchase agreements
7,234 6,930 11,554
Deposits
51,930 52,943 60,449
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
51,928 52,941 60,447
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
20 51 47
Other liabilities and accrued dividends
191 194 191
Capital
Capital paid in
1,861 1,861 1,645
Surplus
568 568 538
Other capital accounts
0 0 0
   

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