Federal Reserve Economic Data

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    2002-12-18    

 

 

    2024-11-20

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	All Federal Reserve Banks
	Assets
	Total Assets	2024-11-20	6,923,731	6,967,108	7,810,814
	Gold certificates and special drawing rights certificates	2024-11-20	21,237	21,237	16,237
	Coin	2024-11-20	1,450	1,467	1,406
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	6,842,540	6,869,215	7,715,348
	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)	2024-11-20	9,945	10,153	16,577
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	5,601
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	382
	Central bank liquidity swaps	2024-11-20	132	128	237
	Foreign currency denominated assets	2024-11-20	17,704	17,754	18,039
	Other assets	2024-11-20	30,143	46,655	36,452
	Interdistrict settlement account	2024-11-20	0	0	0
	Liabilities
	Total Liabilities	2024-11-20	6,880,093	6,923,470	7,768,039
	Federal Reserve notes, net	2024-11-20	2,306,983	2,310,155	2,280,648
	Reverse repurchase agreements	2024-11-20	600,142	628,124	1,271,679
	Deposits	2024-11-20	4,170,244	4,178,212	4,316,346
	Depository institutions	2024-11-20	3,267,329	3,192,048	3,455,063
	U.S. Treasury, General Account	2024-11-20	737,834	808,857	693,007
	Foreign official	2024-11-20	9,684	9,682	9,685
	Other	2024-11-20	155,397	167,624	158,591
	Earnings remittances due to the U.S. Treasury	2024-11-20	-210,472	-209,476	-120,406
	Treasury contributions to credit facilities	2024-11-20	0	0	-3,047
	Other liabilities and accrued dividends	2024-11-20	8,239	11,497	9,460
	Capital
	Capital paid in	2024-11-20	36,853	36,853	35,991
	Surplus	2024-11-20	6,785	6,785	6,785
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	6,923,731	6,967,108	7,810,814
	Note: Components may not sum to totals because of rounding.
	Boston
	Assets
	Total Assets	2024-11-20	164,586	162,636	169,904
	Gold certificates and special drawing rights certificates	2024-11-20	729	729	557
	Coin	2024-11-20	53	53	53
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	143,278	143,743	150,477
	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)	2024-11-20	9,945	10,153	16,577
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	6	5	10
	Foreign currency denominated assets	2024-11-20	739	741	776
	Other assets	2024-11-20	764	1,104	841
	Interdistrict settlement account	2024-11-20	9,073	6,108	612
	Liabilities
	Total Liabilities	2024-11-20	162,732	160,783	168,107
	Federal Reserve notes, net	2024-11-20	85,158	85,456	78,607
	Reverse repurchase agreements	2024-11-20	12,483	13,065	24,569
	Deposits	2024-11-20	62,856	59,925	58,390
	Depository institutions	2024-11-20	62,846	59,920	58,334
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	2	2	2
	Other	2024-11-20	8	4	54
	Earnings remittances due to the U.S. Treasury	2024-11-20	-4,095	-4,067	-2,258
	Treasury contributions to credit facilities	2024-11-20	4,958	4,958	7,438
	Other liabilities and accrued dividends	2024-11-20	1,372	1,445	1,362
	Capital
	Capital paid in	2024-11-20	1,571	1,571	1,505
	Surplus	2024-11-20	283	283	292
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	164,586	162,636	169,904
	Note: Components may not sum to totals because of rounding.
	New York
	Assets
	Total Assets	2024-11-20	3,623,083	3,625,984	4,183,034
	Gold certificates and special drawing rights certificates	2024-11-20	6,619	6,619	5,175
	Coin	2024-11-20	49	48	39
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	3,670,231	3,682,610	4,229,773
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	5,601
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	382
	Central bank liquidity swaps	2024-11-20	46	44	84
	Foreign currency denominated assets	2024-11-20	6,123	6,140	6,419
	Other assets	2024-11-20	13,914	22,698	16,116
	Interdistrict settlement account	2024-11-20	-73,898	-92,175	-80,556
	Liabilities
	Total Liabilities	2024-11-20	3,608,201	3,611,102	4,168,151
	Federal Reserve notes, net	2024-11-20	754,355	753,847	733,799
	Reverse repurchase agreements	2024-11-20	322,960	338,019	710,169
	Deposits	2024-11-20	2,656,456	2,642,586	2,795,528
	Depository institutions	2024-11-20	1,854,240	1,767,286	2,038,441
	U.S. Treasury, General Account	2024-11-20	737,834	808,857	693,007
	Foreign official	2024-11-20	9,658	9,656	9,660
	Other	2024-11-20	54,725	56,787	54,421
	Earnings remittances due to the U.S. Treasury	2024-11-20	-128,316	-127,809	-78,031
	Treasury contributions to credit facilities	2024-11-20	0	0	2,873
	Other liabilities and accrued dividends	2024-11-20	2,745	4,460	3,812
	Capital
	Capital paid in	2024-11-20	12,536	12,536	12,469
	Surplus	2024-11-20	2,346	2,346	2,414
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	3,623,083	3,625,984	4,183,034
	Note: Components may not sum to totals because of rounding.
	Philadelphia
	Assets
	Total Assets	2024-11-20	144,685	154,172	114,234
	Gold certificates and special drawing rights certificates	2024-11-20	657	657	525
	Coin	2024-11-20	167	167	129
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	101,925	102,490	127,162
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	5	5	9
	Foreign currency denominated assets	2024-11-20	623	625	648
	Other assets	2024-11-20	545	796	678
	Interdistrict settlement account	2024-11-20	40,763	49,433	-14,917
	Liabilities
	Total Liabilities	2024-11-20	143,159	152,647	112,720
	Federal Reserve notes, net	2024-11-20	55,230	55,547	50,638
	Reverse repurchase agreements	2024-11-20	8,941	9,358	20,959
	Deposits	2024-11-20	81,801	90,414	42,054
	Depository institutions	2024-11-20	81,799	90,413	42,053
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	1	1	1
	Other	2024-11-20	0	0	0
	Earnings remittances due to the U.S. Treasury	2024-11-20	-3,040	-2,992	-1,122
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	227	319	191
	Capital
	Capital paid in	2024-11-20	1,287	1,287	1,270
	Surplus	2024-11-20	239	239	244
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	144,685	154,172	114,234
	Note: Components may not sum to totals because of rounding.
	Cleveland
	Assets
	Total Assets	2024-11-20	264,446	282,893	290,185
	Gold certificates and special drawing rights certificates	2024-11-20	997	997	752
	Coin	2024-11-20	40	43	49
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	267,282	268,282	235,271
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	14	14	22
	Foreign currency denominated assets	2024-11-20	1,883	1,889	1,701
	Other assets	2024-11-20	1,199	1,830	1,091
	Interdistrict settlement account	2024-11-20	-6,970	9,838	51,299
	Liabilities
	Total Liabilities	2024-11-20	259,867	278,314	285,708
	Federal Reserve notes, net	2024-11-20	114,302	114,443	110,679
	Reverse repurchase agreements	2024-11-20	23,403	24,494	39,079
	Deposits	2024-11-20	131,226	148,263	140,010
	Depository institutions	2024-11-20	131,191	148,229	139,967
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	4	4	4
	Other	2024-11-20	32	30	40
	Earnings remittances due to the U.S. Treasury	2024-11-20	-9,388	-9,345	-4,394
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	324	459	333
	Capital
	Capital paid in	2024-11-20	3,857	3,857	3,837
	Surplus	2024-11-20	722	722	640
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	264,446	282,893	290,185
	Note: Components may not sum to totals because of rounding.
	Richmond
	Assets
	Total Assets	2024-11-20	665,923	655,956	741,589
	Gold certificates and special drawing rights certificates	2024-11-20	1,557	1,557	1,187
	Coin	2024-11-20	193	192	175
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	681,722	683,882	533,624
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	26	25	48
	Foreign currency denominated assets	2024-11-20	3,493	3,502	3,652
	Other assets	2024-11-20	3,275	4,897	2,728
	Interdistrict settlement account	2024-11-20	-24,343	-38,100	200,174
	Liabilities
	Total Liabilities	2024-11-20	657,356	647,390	733,096
	Federal Reserve notes, net	2024-11-20	167,371	168,729	162,059
	Reverse repurchase agreements	2024-11-20	59,821	62,610	88,495
	Deposits	2024-11-20	463,073	448,207	499,852
	Depository institutions	2024-11-20	462,582	447,635	499,375
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	8	8	8
	Other	2024-11-20	483	564	469
	Earnings remittances due to the U.S. Treasury	2024-11-20	-33,892	-33,694	-18,377
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	983	1,537	1,067
	Capital
	Capital paid in	2024-11-20	7,228	7,228	7,118
	Surplus	2024-11-20	1,339	1,339	1,374
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	665,923	655,956	741,589
	Note: Components may not sum to totals because of rounding.
	Atlanta
	Assets
	Total Assets	2024-11-20	469,252	469,561	500,606
	Gold certificates and special drawing rights certificates	2024-11-20	2,999	2,999	2,287
	Coin	2024-11-20	103	108	104
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	457,954	461,201	519,794
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	4	4	7
	Foreign currency denominated assets	2024-11-20	580	582	541
	Other assets	2024-11-20	2,933	4,090	3,692
	Interdistrict settlement account	2024-11-20	4,678	577	-25,818
	Liabilities
	Total Liabilities	2024-11-20	467,770	468,079	499,221
	Federal Reserve notes, net	2024-11-20	359,953	360,025	354,669
	Reverse repurchase agreements	2024-11-20	40,152	42,024	86,149
	Deposits	2024-11-20	66,846	65,191	57,554
	Depository institutions	2024-11-20	66,818	65,165	57,525
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	1	1	1
	Other	2024-11-20	26	26	27
	Earnings remittances due to the U.S. Treasury	2024-11-20	87	71	75
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	733	767	775
	Capital
	Capital paid in	2024-11-20	1,260	1,260	1,182
	Surplus	2024-11-20	222	222	203
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	469,252	469,561	500,606
	Note: Components may not sum to totals because of rounding.
	Chicago
	Assets
	Total Assets	2024-11-20	347,709	356,028	400,961
	Gold certificates and special drawing rights certificates	2024-11-20	1,417	1,417	1,104
	Coin	2024-11-20	247	249	254
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	377,732	379,015	477,226
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	6	6	8
	Foreign currency denominated assets	2024-11-20	869	871	628
	Other assets	2024-11-20	1,672	2,569	2,084
	Interdistrict settlement account	2024-11-20	-34,233	-28,100	-80,344
	Liabilities
	Total Liabilities	2024-11-20	345,506	353,825	398,957
	Federal Reserve notes, net	2024-11-20	105,024	105,194	124,160
	Reverse repurchase agreements	2024-11-20	33,120	34,665	79,272
	Deposits	2024-11-20	221,833	228,132	204,000
	Depository institutions	2024-11-20	121,935	118,158	100,747
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	2	2	1
	Other	2024-11-20	99,896	109,971	103,252
	Earnings remittances due to the U.S. Treasury	2024-11-20	-14,914	-14,833	-8,959
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	442	667	483
	Capital
	Capital paid in	2024-11-20	1,870	1,870	1,768
	Surplus	2024-11-20	333	333	236
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	347,709	356,028	400,961
	Note: Components may not sum to totals because of rounding.
	St. Louis
	Assets
	Total Assets	2024-11-20	109,820	111,959	112,326
	Gold certificates and special drawing rights certificates	2024-11-20	635	635	479
	Coin	2024-11-20	30	31	26
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	96,132	97,703	120,423
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	3	3	5
	Foreign currency denominated assets	2024-11-20	399	400	406
	Other assets	2024-11-20	778	1,033	932
	Interdistrict settlement account	2024-11-20	11,843	12,154	-9,945
	Liabilities
	Total Liabilities	2024-11-20	108,827	110,966	111,361
	Federal Reserve notes, net	2024-11-20	77,686	77,777	72,501
	Reverse repurchase agreements	2024-11-20	8,398	8,789	19,023
	Deposits	2024-11-20	22,558	24,211	19,753
	Depository institutions	2024-11-20	22,553	24,207	19,732
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	1	1	1
	Other	2024-11-20	4	4	20
	Earnings remittances due to the U.S. Treasury	2024-11-20	6	5	-61
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	179	183	144
	Capital
	Capital paid in	2024-11-20	840	840	812
	Surplus	2024-11-20	153	153	153
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	109,820	111,959	112,326
	Note: Components may not sum to totals because of rounding.
	Minneapolis
	Assets
	Total Assets	2024-11-20	52,585	53,629	57,065
	Gold certificates and special drawing rights certificates	2024-11-20	355	355	264
	Coin	2024-11-20	56	56	49
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	44,809	44,979	58,714
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	1	1	1
	Foreign currency denominated assets	2024-11-20	111	111	114
	Other assets	2024-11-20	441	572	554
	Interdistrict settlement account	2024-11-20	6,813	7,554	-2,632
	Liabilities
	Total Liabilities	2024-11-20	52,304	53,348	56,797
	Federal Reserve notes, net	2024-11-20	30,115	30,349	33,179
	Reverse repurchase agreements	2024-11-20	3,749	3,924	8,623
	Deposits	2024-11-20	18,570	19,190	15,068
	Depository institutions	2024-11-20	18,513	19,109	14,998
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	0	0	0
	Other	2024-11-20	57	82	69
	Earnings remittances due to the U.S. Treasury	2024-11-20	-267	-261	-195
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	137	146	122
	Capital
	Capital paid in	2024-11-20	238	238	226
	Surplus	2024-11-20	42	42	43
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	52,585	53,629	57,065
	Note: Components may not sum to totals because of rounding.
	Kansas City
	Assets
	Total Assets	2024-11-20	66,732	67,201	92,297
	Gold certificates and special drawing rights certificates	2024-11-20	599	599	452
	Coin	2024-11-20	95	96	96
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	77,235	77,537	106,214
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	1	1	3
	Foreign currency denominated assets	2024-11-20	193	193	191
	Other assets	2024-11-20	732	887	910
	Interdistrict settlement account	2024-11-20	-12,123	-12,112	-15,569
	Liabilities
	Total Liabilities	2024-11-20	66,246	66,715	91,832
	Federal Reserve notes, net	2024-11-20	29,031	28,912	48,257
	Reverse repurchase agreements	2024-11-20	6,599	6,906	16,441
	Deposits	2024-11-20	31,202	31,458	27,391
	Depository institutions	2024-11-20	31,173	31,428	27,360
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	0	0	0
	Other	2024-11-20	28	29	30
	Earnings remittances due to the U.S. Treasury	2024-11-20	-786	-791	-447
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	201	230	190
	Capital
	Capital paid in	2024-11-20	412	412	393
	Surplus	2024-11-20	74	74	72
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	66,732	67,201	92,297
	Note: Components may not sum to totals because of rounding.
	Dallas
	Assets
	Total Assets	2024-11-20	318,354	321,839	330,237
	Gold certificates and special drawing rights certificates	2024-11-20	1,786	1,786	1,290
	Coin	2024-11-20	183	184	173
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	302,822	303,975	382,130
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	3	3	5
	Foreign currency denominated assets	2024-11-20	426	427	380
	Other assets	2024-11-20	1,592	2,307	1,936
	Interdistrict settlement account	2024-11-20	11,542	13,158	-55,678
	Liabilities
	Total Liabilities	2024-11-20	317,106	320,592	329,227
	Federal Reserve notes, net	2024-11-20	200,864	201,042	189,849
	Reverse repurchase agreements	2024-11-20	26,208	27,430	62,003
	Deposits	2024-11-20	91,204	93,206	78,738
	Depository institutions	2024-11-20	91,097	93,116	78,559
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	1	1	1
	Other	2024-11-20	107	89	179
	Earnings remittances due to the U.S. Treasury	2024-11-20	-1,425	-1,434	-1,614
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	255	348	251
	Capital
	Capital paid in	2024-11-20	1,085	1,085	867
	Surplus	2024-11-20	163	163	143
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	318,354	321,839	330,237
	Note: Components may not sum to totals because of rounding.
	San Francisco
	Assets
	Total Assets	2024-11-20	696,558	705,248	818,377
	Gold certificates and special drawing rights certificates	2024-11-20	2,887	2,887	2,165
	Coin	2024-11-20	233	238	258
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-20	621,418	623,798	774,539
	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)	2024-11-20	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-20	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-20	0	0	0
	Central bank liquidity swaps	2024-11-20	17	16	34
	Foreign currency denominated assets	2024-11-20	2,266	2,273	2,581
	Other assets	2024-11-20	2,880	4,371	5,427
	Interdistrict settlement account	2024-11-20	66,857	71,665	33,372
	Liabilities
	Total Liabilities	2024-11-20	691,019	699,710	812,863
	Federal Reserve notes, net	2024-11-20	327,894	328,833	322,251
	Reverse repurchase agreements	2024-11-20	54,307	56,840	116,896
	Deposits	2024-11-20	322,620	327,428	378,007
	Depository institutions	2024-11-20	322,583	327,383	377,972
	U.S. Treasury, General Account	2024-11-20	0	0	0
	Foreign official	2024-11-20	5	5	6
	Other	2024-11-20	32	40	30
	Earnings remittances due to the U.S. Treasury	2024-11-20	-14,443	-14,328	-5,023
	Treasury contributions to credit facilities	2024-11-20	0	0	0
	Other liabilities and accrued dividends	2024-11-20	640	936	731
	Capital
	Capital paid in	2024-11-20	4,670	4,670	4,543
	Surplus	2024-11-20	869	869	971
	Other capital	2024-11-20	0	0	0
	Total liabilities and capital	2024-11-20	696,558	705,248	818,377
	Note: Components may not sum to totals because of rounding.

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