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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
274,349 273,076 263,087
Gold certificate account
1,520 1,520 1,541
Special drawing rights certificate account
654 654 654
Coin
201 200 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
256,384 255,724 245,922
Securities held outright
247,963 247,306 237,196
U.S. Treasury securities
143,402 143,403 137,877
Bills
0 0 0
Notes and bonds
143,402 143,403 137,877
Federal agency debt securities
258 258 830
Mortgage-backed securities
104,302 103,644 98,489
Unamortized premiums on securities held outright
9,247 9,246 9,569
Unamortized discounts on securities held outright
-826 -828 -843
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
100 143 105
Bank premises
204 203 205
Central bank liquidity swaps
4 2 13
Foreign currency denominated assets
1,298 1,279 1,097
Other assets
2,074 1,919 1,051
Interdistrict settlement account
11,912 11,433 12,297
Total liabilities and capital
274,349 273,076 263,087
Total liabilities
271,968 270,695 260,732
Federal Reserve notes outstanding
243,375 243,717 224,374
Less: Notes held by F.R. Banks
26,191 26,522 26,224
Federal Reserve notes, net
217,184 217,195 198,150
Reverse repurchase agreements
15,799 16,514 20,368
Deposits
38,491 36,503 41,743
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
38,482 36,494 41,734
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
7 7 7
Deferred availability cash items
68 93 77
Interest on Federal Reserve notes due to U.S. Treasury
116 103 71
Other liabilities and accrued dividends
310 287 323
Capital
Capital paid in
1,804 1,804 1,771
Surplus
578 578 583
Other capital accounts
0 0 0
   

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