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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
121,464 120,244 124,378
Gold certificate account
553 553 586
Special drawing rights certificate account
237 237 237
Coin
134 145 139
Securities, unamortized premiums and discounts, repurchase agreements, and loans
126,307 125,982 131,589
Securities held outright
122,158 121,835 126,920
U.S. Treasury securities
70,647 70,647 73,776
Bills
0 0 0
Notes and bonds
70,647 70,647 73,776
Federal agency debt securities
127 127 444
Mortgage-backed securities
51,384 51,060 52,700
Unamortized premiums on securities held outright
4,556 4,555 5,120
Unamortized discounts on securities held outright
-407 -408 -451
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
121 121 108
Central bank liquidity swaps
5 3 18
Foreign currency denominated assets
1,812 1,785 1,505
Other assets
1,021 947 564
Interdistrict settlement account
-8,727 -9,530 -10,367
Total liabilities and capital
121,464 120,244 124,378
Total liabilities
118,122 116,904 121,079
Federal Reserve notes outstanding
83,656 83,615 81,622
Less: Notes held by F.R. Banks
10,536 10,707 9,943
Federal Reserve notes, net
73,120 72,907 71,679
Reverse repurchase agreements
7,783 8,135 10,898
Deposits
36,952 35,645 38,294
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
36,948 35,641 38,291
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
0 0 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
68 36 18
Other liabilities and accrued dividends
199 180 189
Capital
Capital paid in
2,535 2,534 2,485
Surplus
807 807 815
Other capital accounts
0 0 0
   

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