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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
521,812 540,193 560,367
Gold certificate account
1,422 1,422 1,371
Special drawing rights certificate account
574 574 574
Coin
311 313 322
Securities, unamortized premiums and discounts, repurchase agreements, and loans
555,475 556,406 541,258
Securities held outright
537,269 538,130 522,094
U.S. Treasury securities
310,687 311,212 302,596
Bills
0 0 0
Notes and bonds
310,687 311,212 302,596
Federal agency debt securities
561 561 1,637
Mortgage-backed securities
226,021 226,357 217,861
Unamortized premiums on securities held outright
20,006 20,068 21,010
Unamortized discounts on securities held outright
-1,802 -1,793 -1,846
Repurchase agreements
0 0 0
Loans
2 1 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
192 192 196
Central bank liquidity swaps
10 9 22
Foreign currency denominated assets
3,255 3,276 3,006
Other assets
2,380 4,397 2,456
Interdistrict settlement account
-41,807 -26,397 11,163
Total liabilities and capital
521,812 540,193 560,367
Total liabilities
515,694 534,075 554,416
Federal Reserve notes outstanding
221,097 220,664 211,241
Less: Notes held by F.R. Banks
26,907 28,328 28,642
Federal Reserve notes, net
194,189 192,336 182,599
Reverse repurchase agreements
35,791 34,287 52,269
Deposits
285,202 306,806 318,979
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
285,195 306,800 318,970
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
118 218 211
Other liabilities and accrued dividends
394 428 357
Capital
Capital paid in
4,645 4,645 4,479
Surplus
1,472 1,472 1,473
Other capital accounts
0 0 0
   

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