Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-03-26

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	All Federal Reserve Banks
	Assets
	Total Assets	2025-03-26	6,740,253	6,755,982	7,484,739
	Gold certificates and special drawing rights certificates	2025-03-26	26,237	26,237	16,237
	Coin	2025-03-26	1,569	1,574	1,552
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	6,652,403	6,666,459	7,397,345
	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)	2025-03-26	7,285	7,276	14,671
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	86	113	179
	Foreign currency denominated assets	2025-03-26	18,279	18,409	18,030
	Other assets	2025-03-26	33,727	35,274	36,201
	Interdistrict settlement account	2025-03-26	0	0	0
	Liabilities
	Total Liabilities	2025-03-26	6,696,032	6,711,760	7,441,596
	Federal Reserve notes, net	2025-03-26	2,322,082	2,317,402	2,293,232
	Reverse repurchase agreements	2025-03-26	628,611	571,477	872,746
	Deposits	2025-03-26	3,959,205	4,033,070	4,419,048
	Depository institutions	2025-03-26	3,450,550	3,425,713	3,472,403
	U.S. Treasury, General Account	2025-03-26	315,970	415,799	772,260
	Foreign official	2025-03-26	9,436	9,437	14,547
	Other	2025-03-26	183,249	182,121	159,839
	Earnings remittances due to the U.S. Treasury	2025-03-26	-225,391	-224,406	-159,473
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	8,065	10,756	8,605
	Capital
	Capital paid in	2025-03-26	37,436	37,437	36,357
	Surplus	2025-03-26	6,785	6,785	6,785
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	6,740,253	6,755,982	7,484,739
	Note: Components may not sum to totals because of rounding.
	Boston
	Assets
	Total Assets	2025-03-26	195,045	178,185	183,968
	Gold certificates and special drawing rights certificates	2025-03-26	895	895	557
	Coin	2025-03-26	60	60	51
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	138,363	138,650	153,996
	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)	2025-03-26	7,285	7,276	14,671
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	4	5	8
	Foreign currency denominated assets	2025-03-26	763	768	776
	Other assets	2025-03-26	784	818	914
	Interdistrict settlement account	2025-03-26	46,892	29,713	12,996
	Liabilities
	Total Liabilities	2025-03-26	193,181	176,321	182,159
	Federal Reserve notes, net	2025-03-26	83,751	83,675	81,276
	Reverse repurchase agreements	2025-03-26	13,075	11,887	16,861
	Deposits	2025-03-26	96,331	80,641	78,369
	Depository institutions	2025-03-26	96,312	80,635	78,316
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	2	2	2
	Other	2025-03-26	18	5	51
	Earnings remittances due to the U.S. Treasury	2025-03-26	-4,700	-4,652	-3,123
	Treasury contributions to credit facilities	2025-03-26	3,461	3,461	7,438
	Other liabilities and accrued dividends	2025-03-26	1,263	1,309	1,337
	Capital
	Capital paid in	2025-03-26	1,577	1,577	1,525
	Surplus	2025-03-26	287	287	283
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	195,045	178,185	183,968
	Note: Components may not sum to totals because of rounding.
	New York
	Assets
	Total Assets	2025-03-26	3,371,584	3,450,371	3,981,085
	Gold certificates and special drawing rights certificates	2025-03-26	8,109	8,109	5,175
	Coin	2025-03-26	60	61	52
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	3,578,586	3,585,941	4,062,037
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	30	39	64
	Foreign currency denominated assets	2025-03-26	6,322	6,367	6,417
	Other assets	2025-03-26	16,080	16,912	17,341
	Interdistrict settlement account	2025-03-26	-237,602	-167,056	-110,000
	Liabilities
	Total Liabilities	2025-03-26	3,356,731	3,435,518	3,966,234
	Federal Reserve notes, net	2025-03-26	749,028	748,940	747,214
	Reverse repurchase agreements	2025-03-26	338,281	307,535	487,385
	Deposits	2025-03-26	2,402,863	2,510,333	2,828,975
	Depository institutions	2025-03-26	2,019,083	2,022,908	1,991,378
	U.S. Treasury, General Account	2025-03-26	315,970	415,799	772,260
	Foreign official	2025-03-26	9,410	9,411	14,521
	Other	2025-03-26	58,400	62,216	50,815
	Earnings remittances due to the U.S. Treasury	2025-03-26	-136,117	-135,651	-100,475
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	2,676	4,361	3,134
	Capital
	Capital paid in	2025-03-26	12,564	12,564	12,506
	Surplus	2025-03-26	2,288	2,288	2,346
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	3,371,584	3,450,371	3,981,085
	Note: Components may not sum to totals because of rounding.
	Philadelphia
	Assets
	Total Assets	2025-03-26	146,059	142,454	118,041
	Gold certificates and special drawing rights certificates	2025-03-26	797	797	525
	Coin	2025-03-26	181	179	158
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	99,114	99,338	122,762
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	3	4	6
	Foreign currency denominated assets	2025-03-26	644	648	648
	Other assets	2025-03-26	601	624	714
	Interdistrict settlement account	2025-03-26	44,719	40,864	-6,772
	Liabilities
	Total Liabilities	2025-03-26	144,538	140,932	116,532
	Federal Reserve notes, net	2025-03-26	57,888	57,699	50,357
	Reverse repurchase agreements	2025-03-26	9,366	8,514	14,384
	Deposits	2025-03-26	80,753	78,083	53,157
	Depository institutions	2025-03-26	80,751	78,082	53,156
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	1	1	1
	Other	2025-03-26	0	0	0
	Earnings remittances due to the U.S. Treasury	2025-03-26	-3,682	-3,640	-1,550
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	214	276	184
	Capital
	Capital paid in	2025-03-26	1,287	1,287	1,271
	Surplus	2025-03-26	235	235	239
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	146,059	142,454	118,041
	Note: Components may not sum to totals because of rounding.
	Cleveland
	Assets
	Total Assets	2025-03-26	274,023	263,835	308,630
	Gold certificates and special drawing rights certificates	2025-03-26	1,233	1,233	752
	Coin	2025-03-26	47	49	51
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	260,079	260,634	226,747
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	9	12	17
	Foreign currency denominated assets	2025-03-26	1,945	1,958	1,700
	Other assets	2025-03-26	1,345	1,405	1,170
	Interdistrict settlement account	2025-03-26	9,366	-1,455	78,194
	Liabilities
	Total Liabilities	2025-03-26	269,387	259,199	304,053
	Federal Reserve notes, net	2025-03-26	116,486	114,679	110,725
	Reverse repurchase agreements	2025-03-26	24,513	22,285	26,820
	Deposits	2025-03-26	138,098	131,791	172,696
	Depository institutions	2025-03-26	138,064	131,757	172,664
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	4	4	4
	Other	2025-03-26	30	30	28
	Earnings remittances due to the U.S. Treasury	2025-03-26	-10,008	-9,974	-6,515
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	298	417	327
	Capital
	Capital paid in	2025-03-26	3,933	3,933	3,856
	Surplus	2025-03-26	704	704	722
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	274,023	263,835	308,630
	Note: Components may not sum to totals because of rounding.
	Richmond
	Assets
	Total Assets	2025-03-26	602,842	592,713	626,657
	Gold certificates and special drawing rights certificates	2025-03-26	1,911	1,911	1,187
	Coin	2025-03-26	204	205	196
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	662,702	664,107	515,982
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	17	22	36
	Foreign currency denominated assets	2025-03-26	3,606	3,631	3,650
	Other assets	2025-03-26	3,634	3,789	2,937
	Interdistrict settlement account	2025-03-26	-69,231	-80,952	102,669
	Liabilities
	Total Liabilities	2025-03-26	594,263	584,135	618,202
	Federal Reserve notes, net	2025-03-26	165,560	165,540	163,143
	Reverse repurchase agreements	2025-03-26	62,659	56,964	60,734
	Deposits	2025-03-26	401,189	396,396	418,527
	Depository institutions	2025-03-26	400,703	396,014	418,245
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	8	8	8
	Other	2025-03-26	478	375	274
	Earnings remittances due to the U.S. Treasury	2025-03-26	-36,041	-35,886	-25,225
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	896	1,121	1,022
	Capital
	Capital paid in	2025-03-26	7,257	7,257	7,116
	Surplus	2025-03-26	1,322	1,322	1,339
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	602,842	592,713	626,657
	Note: Components may not sum to totals because of rounding.
	Atlanta
	Assets
	Total Assets	2025-03-26	479,184	473,306	484,021
	Gold certificates and special drawing rights certificates	2025-03-26	3,730	3,730	2,287
	Coin	2025-03-26	115	116	110
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	444,860	445,820	502,704
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	3	4	5
	Foreign currency denominated assets	2025-03-26	599	603	540
	Other assets	2025-03-26	3,605	3,693	3,477
	Interdistrict settlement account	2025-03-26	26,271	19,341	-25,104
	Liabilities
	Total Liabilities	2025-03-26	477,617	471,739	482,543
	Federal Reserve notes, net	2025-03-26	359,660	358,836	354,813
	Reverse repurchase agreements	2025-03-26	42,057	38,234	59,123
	Deposits	2025-03-26	75,002	73,762	67,781
	Depository institutions	2025-03-26	74,974	73,735	67,718
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	1	1	1
	Other	2025-03-26	26	26	61
	Earnings remittances due to the U.S. Treasury	2025-03-26	67	122	77
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	832	785	749
	Capital
	Capital paid in	2025-03-26	1,337	1,337	1,255
	Surplus	2025-03-26	230	230	222
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	479,184	473,306	484,021
	Note: Components may not sum to totals because of rounding.
	Chicago
	Assets
	Total Assets	2025-03-26	389,788	384,099	401,096
	Gold certificates and special drawing rights certificates	2025-03-26	1,726	1,726	1,104
	Coin	2025-03-26	255	255	275
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	367,254	367,943	462,921
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	4	6	6
	Foreign currency denominated assets	2025-03-26	897	904	628
	Other assets	2025-03-26	1,844	1,929	2,254
	Interdistrict settlement account	2025-03-26	17,808	11,337	-66,092
	Liabilities
	Total Liabilities	2025-03-26	387,342	381,654	398,971
	Federal Reserve notes, net	2025-03-26	106,321	106,644	121,321
	Reverse repurchase agreements	2025-03-26	34,692	31,539	54,404
	Deposits	2025-03-26	262,390	259,239	234,022
	Depository institutions	2025-03-26	138,464	140,073	125,734
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	2	2	1
	Other	2025-03-26	123,924	119,165	108,287
	Earnings remittances due to the U.S. Treasury	2025-03-26	-16,535	-16,441	-11,235
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	475	672	459
	Capital
	Capital paid in	2025-03-26	2,067	2,067	1,792
	Surplus	2025-03-26	379	379	333
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	389,788	384,099	401,096
	Note: Components may not sum to totals because of rounding.
	St. Louis
	Assets
	Total Assets	2025-03-26	112,360	111,844	111,642
	Gold certificates and special drawing rights certificates	2025-03-26	786	786	479
	Coin	2025-03-26	36	37	36
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	93,139	93,360	115,497
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	2	3	4
	Foreign currency denominated assets	2025-03-26	412	415	406
	Other assets	2025-03-26	634	655	726
	Interdistrict settlement account	2025-03-26	17,351	16,589	-5,507
	Liabilities
	Total Liabilities	2025-03-26	111,246	110,730	110,671
	Federal Reserve notes, net	2025-03-26	77,549	77,523	72,607
	Reverse repurchase agreements	2025-03-26	8,796	7,997	13,056
	Deposits	2025-03-26	24,705	25,002	24,864
	Depository institutions	2025-03-26	24,704	25,000	24,831
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	1	1	1
	Other	2025-03-26	1	1	32
	Earnings remittances due to the U.S. Treasury	2025-03-26	-2	0	-4
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	198	208	149
	Capital
	Capital paid in	2025-03-26	942	942	818
	Surplus	2025-03-26	172	172	153
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	112,360	111,844	111,642
	Note: Components may not sum to totals because of rounding.
	Minneapolis
	Assets
	Total Assets	2025-03-26	53,899	54,243	52,812
	Gold certificates and special drawing rights certificates	2025-03-26	438	438	264
	Coin	2025-03-26	61	61	55
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	42,182	42,273	56,107
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	1	1	1
	Foreign currency denominated assets	2025-03-26	114	115	114
	Other assets	2025-03-26	425	425	527
	Interdistrict settlement account	2025-03-26	10,677	10,931	-4,256
	Liabilities
	Total Liabilities	2025-03-26	53,615	53,960	52,540
	Federal Reserve notes, net	2025-03-26	30,040	30,000	31,228
	Reverse repurchase agreements	2025-03-26	3,927	3,570	5,918
	Deposits	2025-03-26	19,882	20,599	15,490
	Depository institutions	2025-03-26	19,668	20,506	15,374
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	0	0	0
	Other	2025-03-26	214	93	116
	Earnings remittances due to the U.S. Treasury	2025-03-26	-381	-371	-215
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	147	161	120
	Capital
	Capital paid in	2025-03-26	240	240	229
	Surplus	2025-03-26	44	44	42
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	53,899	54,243	52,812
	Note: Components may not sum to totals because of rounding.
	Kansas City
	Assets
	Total Assets	2025-03-26	82,521	80,908	88,961
	Gold certificates and special drawing rights certificates	2025-03-26	738	738	452
	Coin	2025-03-26	104	104	109
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	73,122	73,277	103,966
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	1	1	2
	Foreign currency denominated assets	2025-03-26	199	200	191
	Other assets	2025-03-26	708	724	891
	Interdistrict settlement account	2025-03-26	7,649	5,863	-16,650
	Liabilities
	Total Liabilities	2025-03-26	81,983	80,370	88,486
	Federal Reserve notes, net	2025-03-26	36,638	36,448	41,013
	Reverse repurchase agreements	2025-03-26	6,912	6,284	11,284
	Deposits	2025-03-26	39,195	38,361	36,558
	Depository institutions	2025-03-26	39,167	38,332	36,528
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	0	0	0
	Other	2025-03-26	27	29	30
	Earnings remittances due to the U.S. Treasury	2025-03-26	-960	-944	-554
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	198	221	184
	Capital
	Capital paid in	2025-03-26	463	463	401
	Surplus	2025-03-26	75	75	74
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	82,521	80,908	88,961
	Note: Components may not sum to totals because of rounding.
	Dallas
	Assets
	Total Assets	2025-03-26	328,070	323,594	323,363
	Gold certificates and special drawing rights certificates	2025-03-26	2,261	2,261	1,290
	Coin	2025-03-26	189	191	186
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	290,446	291,173	365,550
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	2	3	4
	Foreign currency denominated assets	2025-03-26	440	443	380
	Other assets	2025-03-26	1,571	1,638	1,898
	Interdistrict settlement account	2025-03-26	33,161	27,885	-45,945
	Liabilities
	Total Liabilities	2025-03-26	326,788	322,312	322,244
	Federal Reserve notes, net	2025-03-26	201,198	199,925	191,802
	Reverse repurchase agreements	2025-03-26	27,451	24,956	42,552
	Deposits	2025-03-26	99,081	98,312	89,312
	Depository institutions	2025-03-26	98,985	98,166	89,193
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	1	1	1
	Other	2025-03-26	94	146	118
	Earnings remittances due to the U.S. Treasury	2025-03-26	-1,214	-1,231	-1,675
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	272	350	253
	Capital
	Capital paid in	2025-03-26	1,084	1,084	956
	Surplus	2025-03-26	198	198	163
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	328,070	323,594	323,363
	Note: Components may not sum to totals because of rounding.
	San Francisco
	Assets
	Total Assets	2025-03-26	704,878	700,428	804,462
	Gold certificates and special drawing rights certificates	2025-03-26	3,613	3,613	2,165
	Coin	2025-03-26	255	257	271
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2025-03-26	602,555	603,945	709,076
	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)	2025-03-26	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Net portfolio holdings of TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	11	14	26
	Foreign currency denominated assets	2025-03-26	2,340	2,357	2,580
	Other assets	2025-03-26	3,163	3,303	3,876
	Interdistrict settlement account	2025-03-26	92,940	86,940	86,469
	Liabilities
	Total Liabilities	2025-03-26	699,340	694,889	798,961
	Federal Reserve notes, net	2025-03-26	337,962	337,494	327,731
	Reverse repurchase agreements	2025-03-26	56,884	51,714	80,225
	Deposits	2025-03-26	319,716	320,547	399,297
	Depository institutions	2025-03-26	319,675	320,506	399,266
	U.S. Treasury, General Account	2025-03-26	0	0	0
	Foreign official	2025-03-26	5	5	6
	Other	2025-03-26	36	36	26
	Earnings remittances due to the U.S. Treasury	2025-03-26	-15,816	-15,738	-8,978
	Treasury contributions to credit facilities	2025-03-26	0	0	0
	Other liabilities and accrued dividends	2025-03-26	595	872	685
	Capital
	Capital paid in	2025-03-26	4,686	4,687	4,633
	Surplus	2025-03-26	852	852	869
	Other capital	2025-03-26	0	0	0
	Total liabilities and capital	2025-03-26	704,878	700,428	804,462
	Note: Components may not sum to totals because of rounding.

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