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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
230,023 228,591 200,279
Gold certificate account
737 737 753
Special drawing rights certificate account
424 424 424
Coin
308 310 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
182,908 183,202 175,576
Securities held outright
176,889 177,172 169,357
U.S. Treasury securities
102,290 102,462 98,156
Bills
0 0 0
Notes and bonds
102,290 102,462 98,156
Federal agency debt securities
185 185 531
Mortgage-backed securities
74,414 74,525 70,670
Unamortized premiums on securities held outright
6,587 6,607 6,815
Unamortized discounts on securities held outright
-593 -590 -599
Repurchase agreements
0 0 0
Loans
26 13 3
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
203 202 201
Central bank liquidity swaps
3 3 4
Foreign currency denominated assets
925 931 530
Other assets
790 1,463 800
Interdistrict settlement account
43,724 41,319 21,701
Total liabilities and capital
230,023 228,591 200,279
Total liabilities
228,267 226,835 198,585
Federal Reserve notes outstanding
115,057 115,325 112,040
Less: Notes held by F.R. Banks
13,134 13,545 12,475
Federal Reserve notes, net
101,923 101,781 99,565
Reverse repurchase agreements
11,784 11,289 16,955
Deposits
114,239 113,396 81,723
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
55,058 54,599 59,639
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 1
Other
59,180 58,796 22,083
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
30 57 75
Other liabilities and accrued dividends
292 313 268
Capital
Capital paid in
1,332 1,332 1,275
Surplus
424 424 419
Other capital accounts
0 0 0
   

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