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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
262,766 249,978 263,846
Gold certificate account
776 776 760
Special drawing rights certificate account
412 412 412
Coin
279 274 308
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,194 254,537 268,527
Securities held outright
246,812 246,158 258,998
U.S. Treasury securities
142,737 142,738 150,550
Bills
0 0 0
Notes and bonds
142,737 142,738 150,550
Federal agency debt securities
257 257 906
Mortgage-backed securities
103,818 103,163 107,542
Unamortized premiums on securities held outright
9,204 9,203 10,449
Unamortized discounts on securities held outright
-822 -824 -920
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
197 197 203
Central bank liquidity swaps
13 8 53
Foreign currency denominated assets
4,808 4,737 4,406
Other assets
2,274 2,095 1,316
Interdistrict settlement account
-1,188 -13,059 -12,138
Total liabilities and capital
262,766 249,978 263,846
Total liabilities
253,750 240,962 255,096
Federal Reserve notes outstanding
119,117 119,060 118,944
Less: Notes held by F.R. Banks
15,726 16,049 14,304
Federal Reserve notes, net
103,391 103,011 104,640
Reverse repurchase agreements
15,726 16,437 22,240
Deposits
133,985 121,018 127,717
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
133,744 120,777 127,496
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
232 233 213
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
144 40 10
Other liabilities and accrued dividends
504 455 490
Capital
Capital paid in
6,856 6,856 6,589
Surplus
2,160 2,160 2,161
Other capital accounts
0 0 0
   

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