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	2025-12-03	6,535,781	6,552,419	6,895,827
	Gold certificate account	2025-12-03	11,037	11,037	11,037
	Special drawing rights certificate account	2025-12-03	15,200	15,200	10,200
	Coin	2025-12-03	1,450	1,458	1,453
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-03	6,455,898	6,472,812	6,815,921
	Securities held outright	2025-12-03	6,244,751	6,247,237	6,566,874
	U.S. Treasury securities	2025-12-03	4,188,739	4,191,225	4,315,545
	Bills	2025-12-03	195,493	195,493	195,293
	Notes and bonds, nominal	2025-12-03	3,570,029	3,572,723	3,660,946
	Notes and bonds, inflation-indexed	2025-12-03	309,716	309,716	341,360
	Inflation compensation	2025-12-03	113,501	113,292	117,945
	Federal agency debt securities	2025-12-03	2,347	2,347	2,347
	Mortgage-backed securities	2025-12-03	2,053,665	2,053,665	2,248,982
	Unamortized premiums on securities held outright	2025-12-03	226,573	226,893	251,628
	Unamortized discounts on securities held outright	2025-12-03	-23,342	-23,193	-24,190
	Repurchase agreements	2025-12-03	1	14,000	7
	Loans	2025-12-03	7,915	7,876	21,602
	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)	2025-12-03	2,461	2,458	8,468
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Items in process of collection	2025-12-03	112	135	69
	Bank premises	2025-12-03	614	639	493
	Central bank liquidity swaps	2025-12-03	29	46	101
	Foreign currency denominated assets	2025-12-03	19,288	19,157	17,931
	Other Assets	2025-12-03	29,693	29,477	30,154
	Liabilities
	Total Liabilities	2025-12-03	6,489,869	6,506,556	6,851,877
	Federal Reserve Notes, net of F.R. Bank holdings	2025-12-03	2,377,520	2,375,763	2,312,315
	Reverse repurchase agreements	2025-12-03	332,569	332,399	547,563
	Deposits	2025-12-03	4,014,192	4,030,076	4,192,039
	Term deposits held by depository institutions	2025-12-03	0	0	0
	Other deposits held by depository institutions	2025-12-03	2,878,165	2,897,987	3,216,149
	U.S. Treasury, General Account	2025-12-03	908,523	899,678	815,011
	Foreign official	2025-12-03	9,437	9,439	9,883
	Other	2025-12-03	218,067	222,972	150,996
	Treasury contributions to credit facilities	2025-12-03	821	821	3,461
	Deferred availability cash items	2025-12-03	972	1,175	888
	Other Liabilities and Accrued Dividends	2025-12-03	-236,205	-233,679	-204,389
	Capital Accounts
	Total Capital	2025-12-03	45,913	45,863	43,950
	Capital Paid In	2025-12-03	39,128	39,078	37,165
	Surplus	2025-12-03	6,785	6,785	6,785
	Other Capital Accounts	2025-12-03	0	0	0