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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
56,970 57,170 62,315
Gold certificate account
341 341 360
Special drawing rights certificate account
150 150 150
Coin
39 40 33
Securities, unamortized premiums and discounts, repurchase agreements, and loans
57,983 58,080 55,613
Securities held outright
56,083 56,173 53,644
U.S. Treasury securities
32,431 32,486 31,091
Bills
0 0 0
Notes and bonds
32,431 32,486 31,091
Federal agency debt securities
59 59 168
Mortgage-backed securities
23,593 23,628 22,385
Unamortized premiums on securities held outright
2,088 2,095 2,159
Unamortized discounts on securities held outright
-188 -187 -190
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
109 109 113
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
242 243 203
Other assets
524 572 523
Interdistrict settlement account
-2,418 -2,366 5,319
Total liabilities and capital
56,970 57,170 62,315
Total liabilities
56,356 56,571 61,864
Federal Reserve notes outstanding
52,314 52,380 49,091
Less: Notes held by F.R. Banks
5,747 6,029 5,147
Federal Reserve notes, net
46,566 46,351 43,945
Reverse repurchase agreements
3,736 3,579 5,371
Deposits
5,902 6,484 12,388
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
5,895 6,477 12,369
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
7 7 18
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
20 22 28
Other liabilities and accrued dividends
132 134 133
Capital
Capital paid in
470 455 341
Surplus
144 144 109
Other capital accounts
0 0 0
   

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