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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
270,129 274,349 265,118
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
196 201 200
Securities, unamortized premiums and discounts, repurchase agreements, and loans
255,955 256,384 246,624
Securities held outright
247,566 247,963 237,892
U.S. Treasury securities
143,160 143,402 137,878
Bills
0 0 0
Notes and bonds
143,160 143,402 137,878
Federal agency debt securities
258 258 746
Mortgage-backed securities
104,147 104,302 99,268
Unamortized premiums on securities held outright
9,218 9,247 9,573
Unamortized discounts on securities held outright
-830 -826 -841
Repurchase agreements
0 0 0
Loans
1 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
129 100 127
Bank premises
204 204 205
Central bank liquidity swaps
4 4 8
Foreign currency denominated assets
1,289 1,298 1,097
Other assets
1,123 2,074 1,136
Interdistrict settlement account
9,054 11,912 13,526
Total liabilities and capital
270,129 274,349 265,118
Total liabilities
267,743 271,968 262,761
Federal Reserve notes outstanding
243,500 243,375 225,259
Less: Notes held by F.R. Banks
26,229 26,191 25,672
Federal Reserve notes, net
217,272 217,184 199,588
Reverse repurchase agreements
16,492 15,799 23,817
Deposits
33,464 38,491 38,820
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
33,455 38,482 38,811
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
108 68 103
Interest on Federal Reserve notes due to U.S. Treasury
83 116 113
Other liabilities and accrued dividends
325 310 321
Capital
Capital paid in
1,808 1,804 1,773
Surplus
578 578 583
Other capital accounts
0 0 0
   

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