Release Tables

Table 5. Consolidated Statement of Condition of All Federal Reserve Banks

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2025-07-02	6,659,598	6,662,200	7,221,520
	Gold certificate account	2025-07-02	11,037	11,037	11,037
	Special drawing rights certificate account	2025-07-02	15,200	15,200	10,200
	Coin	2025-07-02	1,438	1,455	1,424
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-07-02	6,570,028	6,574,833	7,130,965
	Securities held outright	2025-07-02	6,349,167	6,353,460	6,776,238
	U.S. Treasury securities	2025-07-02	4,208,325	4,212,617	4,437,894
	Bills	2025-07-02	195,418	195,418	195,293
	Notes and bonds, nominal	2025-07-02	3,585,251	3,592,093	3,772,735
	Notes and bonds, inflation-indexed	2025-07-02	316,031	313,767	351,086
	Inflation compensation	2025-07-02	111,624	111,339	118,780
	Federal agency debt securities	2025-07-02	2,347	2,347	2,347
	Mortgage-backed securities	2025-07-02	2,138,496	2,138,496	2,335,997
	Unamortized premiums on securities held outright	2025-07-02	236,679	237,082	263,669
	Unamortized discounts on securities held outright	2025-07-02	-23,654	-23,734	-24,501
	Repurchase agreements	2025-07-02	0	16	4
	Loans	2025-07-02	7,836	8,009	115,555
	Net portfolio holdings of Commercial Paper Funding Facility II LLC	.	.	.	.
	Net portfolio holdings of Corporate Credit Facilities LLC	.	.	.	.
	Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)	2025-07-02	5,184	5,179	11,186
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Items in process of collection	2025-07-02	59	60	56
	Bank premises	2025-07-02	558	585	422
	Central bank liquidity swaps	2025-07-02	37	19	211
	Foreign currency denominated assets	2025-07-02	19,926	19,513	17,713
	Other Assets	2025-07-02	36,132	34,321	38,306
	Liabilities
	Total Liabilities	2025-07-02	6,614,045	6,616,661	7,178,222
	Federal Reserve Notes, net of F.R. Bank holdings	2025-07-02	2,350,103	2,343,909	2,307,137
	Reverse repurchase agreements	2025-07-02	631,138	584,051	811,308
	Deposits	2025-07-02	3,856,918	3,908,812	4,226,045
	Term deposits held by depository institutions	2025-07-02	0	0	0
	Other deposits held by depository institutions	2025-07-02	3,256,502	3,347,274	3,322,165
	U.S. Treasury, General Account	2025-07-02	372,232	334,579	745,608
	Foreign official	2025-07-02	9,432	9,439	9,684
	Other	2025-07-02	218,753	217,521	148,589
	Treasury contributions to credit facilities	2025-07-02	2,029	2,029	4,958
	Deferred availability cash items	2025-07-02	989	466	828
	Other Liabilities and Accrued Dividends	2025-07-02	-227,131	-222,606	-172,054
	Capital Accounts
	Total Capital	2025-07-02	45,553	45,540	43,297
	Capital Paid In	2025-07-02	38,768	38,755	36,512
	Surplus	2025-07-02	6,785	6,785	6,785
	Other Capital Accounts	2025-07-02	0	0	0