Release Tables

Table 6. Statement of Condition of Each Federal Reserve Bank

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	All Federal Reserve Banks
	Assets
	Total Assets	2025-12-10	6,539,303	6,535,781	6,897,485
	Gold certificates and special drawing rights certificates	2025-12-10	26,237	26,237	21,237
	Coin	2025-12-10	1,469	1,450	1,468
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	6,456,407	6,455,898	6,814,432
	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)	2025-12-10	2,464	2,461	8,479
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	24	29	97
	Foreign currency denominated assets	2025-12-10	19,236	19,288	17,827
	Other assets	2025-12-10	32,782	29,693	33,361
	Interdistrict settlement account	2025-12-10	0	0	0
	Liabilities
	Total Liabilities	2025-12-10	6,493,390	6,489,869	6,853,535
	Federal Reserve notes, net	2025-12-10	2,374,616	2,377,520	2,308,148
	Reverse repurchase agreements	2025-12-10	331,559	332,569	596,284
	Deposits	2025-12-10	4,019,611	4,014,192	4,147,223
	Depository institutions	2025-12-10	2,973,767	2,878,165	3,273,806
	U.S. Treasury, General Account	2025-12-10	805,827	908,523	711,354
	Foreign official	2025-12-10	9,436	9,437	9,707
	Other	2025-12-10	230,581	218,067	152,356
	Earnings remittances due to the U.S. Treasury	2025-12-10	-243,455	-243,180	-213,419
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	10,237	7,947	11,839
	Capital
	Capital paid in	2025-12-10	39,127	39,128	37,165
	Surplus	2025-12-10	6,785	6,785	6,785
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	6,539,303	6,535,781	6,897,485
	Note: Components may not sum to totals because of rounding.
	Boston
	Assets
	Total Assets	2025-12-10	150,726	156,725	179,015
	Gold certificates and special drawing rights certificates	2025-12-10	898	898	729
	Coin	2025-12-10	49	50	52
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	148,533	148,550	142,295
	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)	2025-12-10	2,464	2,461	8,479
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	1	4
	Foreign currency denominated assets	2025-12-10	812	815	744
	Other assets	2025-12-10	813	744	811
	Interdistrict settlement account	2025-12-10	-2,845	3,207	25,901
	Liabilities
	Total Liabilities	2025-12-10	148,805	154,804	177,161
	Federal Reserve notes, net	2025-12-10	80,538	81,067	85,004
	Reverse repurchase agreements	2025-12-10	7,634	7,657	12,402
	Deposits	2025-12-10	64,056	69,551	79,017
	Depository institutions	2025-12-10	64,052	69,543	79,012
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	2	2	2
	Other	2025-12-10	3	6	3
	Earnings remittances due to the U.S. Treasury	2025-12-10	-5,347	-5,316	-4,199
	Treasury contributions to credit facilities	2025-12-10	821	821	3,461
	Other liabilities and accrued dividends	2025-12-10	1,102	1,024	1,476
	Capital
	Capital paid in	2025-12-10	1,634	1,634	1,571
	Surplus	2025-12-10	287	287	283
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	150,726	156,725	179,015
	Note: Components may not sum to totals because of rounding.
	New York
	Assets
	Total Assets	2025-12-10	3,305,187	3,300,699	3,545,291
	Gold certificates and special drawing rights certificates	2025-12-10	8,066	8,066	6,619
	Coin	2025-12-10	57	57	45
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	3,424,625	3,425,442	3,658,224
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	8	10	34
	Foreign currency denominated assets	2025-12-10	6,489	6,507	6,166
	Other assets	2025-12-10	15,259	13,658	15,850
	Interdistrict settlement account	2025-12-10	-149,317	-153,041	-141,647
	Liabilities
	Total Liabilities	2025-12-10	3,290,303	3,285,814	3,530,405
	Federal Reserve notes, net	2025-12-10	731,461	730,192	751,129
	Reverse repurchase agreements	2025-12-10	175,960	176,496	320,885
	Deposits	2025-12-10	2,523,854	2,521,518	2,583,428
	Depository institutions	2025-12-10	1,652,346	1,548,598	1,810,282
	U.S. Treasury, General Account	2025-12-10	805,827	908,523	711,354
	Foreign official	2025-12-10	9,410	9,410	9,681
	Other	2025-12-10	56,271	54,988	52,111
	Earnings remittances due to the U.S. Treasury	2025-12-10	-144,512	-144,630	-129,607
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	3,539	2,238	4,571
	Capital
	Capital paid in	2025-12-10	12,596	12,596	12,540
	Surplus	2025-12-10	2,288	2,288	2,346
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	3,305,187	3,300,699	3,545,291
	Note: Components may not sum to totals because of rounding.
	Philadelphia
	Assets
	Total Assets	2025-12-10	129,697	128,236	138,479
	Gold certificates and special drawing rights certificates	2025-12-10	815	815	657
	Coin	2025-12-10	184	183	167
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	127,234	127,234	101,532
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	1	3
	Foreign currency denominated assets	2025-12-10	666	667	628
	Other assets	2025-12-10	708	648	590
	Interdistrict settlement account	2025-12-10	89	-1,311	34,902
	Liabilities
	Total Liabilities	2025-12-10	128,171	126,710	136,953
	Federal Reserve notes, net	2025-12-10	65,237	65,251	55,295
	Reverse repurchase agreements	2025-12-10	6,541	6,561	8,884
	Deposits	2025-12-10	60,210	58,758	75,661
	Depository institutions	2025-12-10	60,209	58,756	75,660
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	1	1	1
	Other	2025-12-10	0	0	0
	Earnings remittances due to the U.S. Treasury	2025-12-10	-4,087	-4,069	-3,163
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	269	209	275
	Capital
	Capital paid in	2025-12-10	1,291	1,291	1,287
	Surplus	2025-12-10	235	235	239
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	129,697	128,236	138,479
	Note: Components may not sum to totals because of rounding.
	Cleveland
	Assets
	Total Assets	2025-12-10	272,004	253,513	293,698
	Gold certificates and special drawing rights certificates	2025-12-10	1,238	1,238	997
	Coin	2025-12-10	43	41	44
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	262,782	262,782	266,089
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	2	3	10
	Foreign currency denominated assets	2025-12-10	1,995	2,000	1,896
	Other assets	2025-12-10	1,348	1,214	1,309
	Interdistrict settlement account	2025-12-10	4,595	-13,766	23,352
	Liabilities
	Total Liabilities	2025-12-10	267,320	248,829	289,119
	Federal Reserve notes, net	2025-12-10	117,581	118,145	114,736
	Reverse repurchase agreements	2025-12-10	13,512	13,553	23,252
	Deposits	2025-12-10	146,228	127,234	160,192
	Depository institutions	2025-12-10	146,189	127,211	160,163
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	4	4	4
	Other	2025-12-10	35	19	25
	Earnings remittances due to the U.S. Treasury	2025-12-10	-10,442	-10,428	-9,542
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	441	325	480
	Capital
	Capital paid in	2025-12-10	3,980	3,980	3,857
	Surplus	2025-12-10	704	704	722
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	272,004	253,513	293,698
	Note: Components may not sum to totals because of rounding.
	Richmond
	Assets
	Total Assets	2025-12-10	524,488	541,729	635,280
	Gold certificates and special drawing rights certificates	2025-12-10	1,891	1,891	1,557
	Coin	2025-12-10	192	191	201
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	580,387	580,357	678,776
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	5	6	19
	Foreign currency denominated assets	2025-12-10	3,747	3,757	3,517
	Other assets	2025-12-10	3,253	2,977	3,545
	Interdistrict settlement account	2025-12-10	-64,987	-47,449	-52,335
	Liabilities
	Total Liabilities	2025-12-10	514,579	531,819	626,713
	Federal Reserve notes, net	2025-12-10	172,351	172,602	165,868
	Reverse repurchase agreements	2025-12-10	29,839	29,930	59,437
	Deposits	2025-12-10	350,534	367,889	434,136
	Depository institutions	2025-12-10	350,025	367,417	433,648
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	8	8	8
	Other	2025-12-10	501	464	480
	Earnings remittances due to the U.S. Treasury	2025-12-10	-39,549	-39,455	-34,442
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	1,403	853	1,714
	Capital
	Capital paid in	2025-12-10	8,588	8,588	7,228
	Surplus	2025-12-10	1,322	1,322	1,339
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	524,488	541,729	635,280
	Note: Components may not sum to totals because of rounding.
	Atlanta
	Assets
	Total Assets	2025-12-10	457,894	464,147	472,712
	Gold certificates and special drawing rights certificates	2025-12-10	3,695	3,695	2,999
	Coin	2025-12-10	118	113	111
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	426,497	426,486	455,638
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	1	3
	Foreign currency denominated assets	2025-12-10	652	653	584
	Other assets	2025-12-10	3,421	3,280	3,082
	Interdistrict settlement account	2025-12-10	23,510	29,919	10,295
	Liabilities
	Total Liabilities	2025-12-10	456,269	462,522	471,230
	Federal Reserve notes, net	2025-12-10	361,770	363,937	359,572
	Reverse repurchase agreements	2025-12-10	21,928	21,995	39,894
	Deposits	2025-12-10	71,698	75,145	70,913
	Depository institutions	2025-12-10	71,686	75,133	70,885
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	1	1	1
	Other	2025-12-10	10	11	26
	Earnings remittances due to the U.S. Treasury	2025-12-10	78	103	73
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	795	1,342	778
	Capital
	Capital paid in	2025-12-10	1,395	1,395	1,260
	Surplus	2025-12-10	230	230	222
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	457,894	464,147	472,712
	Note: Components may not sum to totals because of rounding.
	Chicago
	Assets
	Total Assets	2025-12-10	419,838	406,629	356,357
	Gold certificates and special drawing rights certificates	2025-12-10	1,720	1,720	1,417
	Coin	2025-12-10	235	231	247
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	327,316	327,203	376,186
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	2	5
	Foreign currency denominated assets	2025-12-10	1,074	1,077	875
	Other assets	2025-12-10	1,655	1,503	1,834
	Interdistrict settlement account	2025-12-10	87,837	74,894	-24,207
	Liabilities
	Total Liabilities	2025-12-10	417,319	404,110	353,948
	Federal Reserve notes, net	2025-12-10	116,605	116,105	106,350
	Reverse repurchase agreements	2025-12-10	16,820	16,872	32,908
	Deposits	2025-12-10	304,151	291,504	229,224
	Depository institutions	2025-12-10	130,672	129,163	129,764
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	2	2	2
	Other	2025-12-10	173,476	162,338	99,458
	Earnings remittances due to the U.S. Treasury	2025-12-10	-21,007	-20,868	-15,201
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	749	497	667
	Capital
	Capital paid in	2025-12-10	2,140	2,140	2,076
	Surplus	2025-12-10	379	379	333
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	419,838	406,629	356,357
	Note: Components may not sum to totals because of rounding.
	St. Louis
	Assets
	Total Assets	2025-12-10	111,396	110,513	110,594
	Gold certificates and special drawing rights certificates	2025-12-10	794	794	635
	Coin	2025-12-10	32	32	34
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	97,578	97,573	95,675
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	1	2
	Foreign currency denominated assets	2025-12-10	487	489	401
	Other assets	2025-12-10	875	810	820
	Interdistrict settlement account	2025-12-10	11,629	10,815	13,028
	Liabilities
	Total Liabilities	2025-12-10	110,244	109,361	109,501
	Federal Reserve notes, net	2025-12-10	78,948	79,357	77,806
	Reverse repurchase agreements	2025-12-10	5,002	5,018	8,344
	Deposits	2025-12-10	26,050	24,744	23,181
	Depository institutions	2025-12-10	26,023	24,715	23,173
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	1	1	1
	Other	2025-12-10	26	28	7
	Earnings remittances due to the U.S. Treasury	2025-12-10	7	33	-15
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	236	209	185
	Capital
	Capital paid in	2025-12-10	980	980	941
	Surplus	2025-12-10	172	172	153
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	111,396	110,513	110,594
	Note: Components may not sum to totals because of rounding.
	Minneapolis
	Assets
	Total Assets	2025-12-10	63,164	62,289	54,261
	Gold certificates and special drawing rights certificates	2025-12-10	446	446	355
	Coin	2025-12-10	63	62	57
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	43,116	43,130	44,495
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	0	0	1
	Foreign currency denominated assets	2025-12-10	124	124	112
	Other assets	2025-12-10	443	402	489
	Interdistrict settlement account	2025-12-10	18,972	18,125	8,753
	Liabilities
	Total Liabilities	2025-12-10	62,888	62,014	53,980
	Federal Reserve notes, net	2025-12-10	38,209	37,828	30,268
	Reverse repurchase agreements	2025-12-10	2,214	2,221	3,725
	Deposits	2025-12-10	22,741	22,255	20,135
	Depository institutions	2025-12-10	22,671	22,189	20,038
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	0	0	0
	Other	2025-12-10	69	66	97
	Earnings remittances due to the U.S. Treasury	2025-12-10	-457	-446	-299
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	181	155	151
	Capital
	Capital paid in	2025-12-10	232	232	238
	Surplus	2025-12-10	44	44	42
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	63,164	62,289	54,261
	Note: Components may not sum to totals because of rounding.
	Kansas City
	Assets
	Total Assets	2025-12-10	85,989	84,286	70,851
	Gold certificates and special drawing rights certificates	2025-12-10	740	740	599
	Coin	2025-12-10	99	98	97
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	62,066	62,019	75,729
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	0	0	1
	Foreign currency denominated assets	2025-12-10	213	214	194
	Other assets	2025-12-10	655	610	712
	Interdistrict settlement account	2025-12-10	22,216	20,605	-6,481
	Liabilities
	Total Liabilities	2025-12-10	85,398	83,696	70,365
	Federal Reserve notes, net	2025-12-10	45,335	44,858	31,457
	Reverse repurchase agreements	2025-12-10	3,182	3,191	6,556
	Deposits	2025-12-10	38,005	36,789	32,961
	Depository institutions	2025-12-10	37,975	36,760	32,931
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	0	0	0
	Other	2025-12-10	30	29	29
	Earnings remittances due to the U.S. Treasury	2025-12-10	-1,380	-1,350	-841
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	256	207	232
	Capital
	Capital paid in	2025-12-10	515	515	412
	Surplus	2025-12-10	75	75	74
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	85,989	84,286	70,851
	Note: Components may not sum to totals because of rounding.
	Dallas
	Assets
	Total Assets	2025-12-10	324,029	333,945	320,213
	Gold certificates and special drawing rights certificates	2025-12-10	2,294	2,294	1,786
	Coin	2025-12-10	151	146	182
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	289,281	289,223	301,396
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	1	1	2
	Foreign currency denominated assets	2025-12-10	561	563	429
	Other assets	2025-12-10	1,562	1,425	1,722
	Interdistrict settlement account	2025-12-10	30,179	40,294	14,696
	Liabilities
	Total Liabilities	2025-12-10	322,720	332,636	318,964
	Federal Reserve notes, net	2025-12-10	213,006	213,510	200,482
	Reverse repurchase agreements	2025-12-10	14,872	14,917	26,039
	Deposits	2025-12-10	94,590	104,066	93,505
	Depository institutions	2025-12-10	94,481	103,997	93,433
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	1	1	1
	Other	2025-12-10	108	68	71
	Earnings remittances due to the U.S. Treasury	2025-12-10	-109	-122	-1,407
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	361	265	345
	Capital
	Capital paid in	2025-12-10	1,111	1,111	1,085
	Surplus	2025-12-10	198	198	163
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	324,029	333,945	320,213
	Note: Components may not sum to totals because of rounding.
	San Francisco
	Assets
	Total Assets	2025-12-10	694,890	693,069	720,735
	Gold certificates and special drawing rights certificates	2025-12-10	3,640	3,640	2,887
	Coin	2025-12-10	246	245	232
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-12-10	666,992	665,901	618,397
	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)	2025-12-10	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	3	4	12
	Foreign currency denominated assets	2025-12-10	2,416	2,422	2,282
	Other assets	2025-12-10	3,472	3,149	3,182
	Interdistrict settlement account	2025-12-10	18,122	17,708	93,743
	Liabilities
	Total Liabilities	2025-12-10	689,375	687,554	715,196
	Federal Reserve notes, net	2025-12-10	353,574	354,668	330,180
	Reverse repurchase agreements	2025-12-10	34,054	34,158	53,958
	Deposits	2025-12-10	317,494	314,738	344,871
	Depository institutions	2025-12-10	317,438	314,682	344,817
	U.S. Treasury, General Account	2025-12-10	0	0	0
	Foreign official	2025-12-10	5	5	5
	Other	2025-12-10	51	51	48
	Earnings remittances due to the U.S. Treasury	2025-12-10	-16,651	-16,632	-14,776
	Treasury contributions to credit facilities	2025-12-10	0	0	0
	Other liabilities and accrued dividends	2025-12-10	905	622	963
	Capital
	Capital paid in	2025-12-10	4,663	4,663	4,670
	Surplus	2025-12-10	852	852	869
	Other capital	2025-12-10	0	0	0
	Total liabilities and capital	2025-12-10	694,890	693,069	720,735
	Note: Components may not sum to totals because of rounding.