Federal Reserve Economic Data

Release Tables

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

   

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    2002-12-18    
 
 
    2025-02-12
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Assets
Total Assets
2025-02-12 6,813,513 6,810,935 7,633,874
Gold certificate account
2025-02-12 11,037 11,037 11,037
Special drawing rights certificate account
2025-02-12 15,200 15,200 5,200
Coin
2025-02-12 1,577 1,565 1,527
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2025-02-12 6,713,499 6,713,841 7,532,034
Securities held outright
2025-02-12 6,485,888 6,485,850 7,112,069
U.S. Treasury securities
2025-02-12 4,265,982 4,265,944 4,692,495
Bills
2025-02-12 195,343 195,343 210,353
Notes and bonds, nominal
2025-02-12 3,643,946 3,643,946 4,010,894
Notes and bonds, inflation-indexed
2025-02-12 320,005 320,005 360,222
Inflation compensation
2025-02-12 106,689 106,650 111,025
Federal agency debt securities
2025-02-12 2,347 2,347 2,347
Mortgage-backed securities
2025-02-12 2,217,559 2,217,559 2,417,227
Unamortized premiums on securities held outright
2025-02-12 246,426 246,850 275,023
Unamortized discounts on securities held outright
2025-02-12 -24,057 -24,071 -25,507
Repurchase agreements
2025-02-12 100 0 0
Loans
2025-02-12 5,142 5,212 170,448
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)
2025-02-12 7,402 7,394 15,132
Net portfolio holdings of Municipal Liquidity Facility LLC
2025-02-12 0 0 1
Net portfolio holdings of TALF II LLC
2025-02-12 0 0 0
Items in process of collection
2025-02-12 47 52 64
Bank premises
2025-02-12 594 589 447
Central bank liquidity swaps
2025-02-12 73 76 227
Foreign currency denominated assets
2025-02-12 17,655 17,769 17,932
Other Assets
2025-02-12 46,430 43,412 50,272
Liabilities
Total Liabilities
2025-02-12 6,769,314 6,766,736 7,590,735
Federal Reserve Notes, net of F.R. Bank holdings
2025-02-12 2,299,284 2,298,695 2,277,417
Reverse repurchase agreements
2025-02-12 452,467 455,413 905,572
Deposits
2025-02-12 4,229,271 4,219,729 4,541,567
Term deposits held by depository institutions
2025-02-12 0 0 0
Other deposits held by depository institutions
2025-02-12 3,255,407 3,233,328 3,537,469
U.S. Treasury, General Account
2025-02-12 809,154 817,953 831,880
Foreign official
2025-02-12 9,684 9,683 9,687
Other
2025-02-12 155,026 158,765 162,531
Treasury contributions to credit facilities
2025-02-12 3,461 3,461 7,438
Deferred availability cash items
2025-02-12 373 388 376
Other Liabilities and Accrued Dividends
2025-02-12 -215,543 -210,950 -141,634
Capital Accounts
Total Capital
2025-02-12 44,200 44,200 43,139
Capital Paid In
2025-02-12 37,415 37,415 36,354
Surplus
2025-02-12 6,785 6,785 6,785
Other Capital Accounts
2025-02-12 0 0 0
   

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