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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
172,556 173,147 180,673
Gold certificate account
916 916 875
Special drawing rights certificate account
282 282 282
Coin
205 209 203
Securities, unamortized premiums and discounts, repurchase agreements, and loans
174,074 174,366 156,845
Securities held outright
168,369 168,639 151,292
U.S. Treasury securities
97,363 97,527 87,686
Bills
0 0 0
Notes and bonds
97,363 97,527 87,686
Federal agency debt securities
176 176 474
Mortgage-backed securities
70,830 70,936 63,132
Unamortized premiums on securities held outright
6,269 6,289 6,088
Unamortized discounts on securities held outright
-565 -562 -535
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
221 221 222
Central bank liquidity swaps
1 1 2
Foreign currency denominated assets
283 284 251
Other assets
847 1,447 824
Interdistrict settlement account
-4,271 -4,579 21,169
Total liabilities and capital
172,556 173,147 180,673
Total liabilities
172,050 172,634 180,153
Federal Reserve notes outstanding
140,160 140,184 137,614
Less: Notes held by F.R. Banks
18,348 18,816 16,540
Federal Reserve notes, net
121,812 121,368 121,074
Reverse repurchase agreements
11,216 10,745 15,147
Deposits
38,745 40,235 43,658
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
38,742 40,233 43,657
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
2 2 0
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
56 66 69
Other liabilities and accrued dividends
220 220 206
Capital
Capital paid in
383 390 392
Surplus
124 124 128
Other capital accounts
0 0 0
   

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