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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
540,193 525,663 558,839
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
313 314 319
Securities, unamortized premiums and discounts, repurchase agreements, and loans
556,406 554,986 539,727
Securities held outright
538,130 536,704 520,567
U.S. Treasury securities
311,212 311,214 302,595
Bills
0 0 0
Notes and bonds
311,212 311,214 302,595
Federal agency debt securities
561 561 1,822
Mortgage-backed securities
226,357 224,928 216,151
Unamortized premiums on securities held outright
20,068 20,066 21,001
Unamortized discounts on securities held outright
-1,793 -1,797 -1,850
Repurchase agreements
0 0 0
Loans
1 13 9
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
192 192 196
Central bank liquidity swaps
9 6 36
Foreign currency denominated assets
3,276 3,227 3,005
Other assets
4,397 4,072 2,274
Interdistrict settlement account
-26,397 -39,131 11,338
Total liabilities and capital
540,193 525,663 558,839
Total liabilities
534,075 519,547 552,888
Federal Reserve notes outstanding
220,664 221,109 210,605
Less: Notes held by F.R. Banks
28,328 28,877 29,091
Federal Reserve notes, net
192,336 192,232 181,513
Reverse repurchase agreements
34,287 35,838 44,700
Deposits
306,806 290,999 326,150
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
306,800 290,992 326,142
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 2
Deferred availability cash items
0 0 0
Interest on Federal Reserve notes due to U.S. Treasury
218 163 125
Other liabilities and accrued dividends
428 315 399
Capital
Capital paid in
4,645 4,644 4,479
Surplus
1,472 1,472 1,473
Other capital accounts
0 0 0
   

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