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Release Tables:
Table 6. Statement of Condition of Each Federal Reserve Bank

   
    2002-12-18    
 
 
    2020-11-25
Millions of U.S. Dollars
Name 2020-11-25 2020-11-18 2019-11-27
All Federal Reserve Banks
Assets
Total Assets
7,216,480 7,243,080 4,052,875
Gold certificates and special drawing rights certificates
16,237 16,237 0
Coin
1,522 1,504 1,621
Securities, unamortized premiums and discounts, repurchase agreements, and loans
7,012,429 7,040,674 3,994,379
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,557 8,557 0
Net portfolio holdings of Corporate Credit Facilities LLC
45,982 45,838 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
43,371 42,894 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,555 16,554 0
Net portfolio holdings of TALF II LLC
12,294 12,293 0
Central bank liquidity swaps
7,845 7,141 47
Foreign currency denominated assets
21,833 21,850 20,493
Other assets
27,562 27,289 17,809
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
7,177,256 7,203,855 4,013,975
Federal Reserve notes, net
2,017,078 2,011,389 1,744,018
Reverse repurchase agreements
197,904 190,237 281,921
Deposits
4,837,954 4,877,570 1,981,509
Depository institutions
3,143,863 3,033,229 0
U.S. Treasury, General Account
1,484,036 1,546,924 358,896
Foreign official
21,274 21,274 5,181
Other
188,781 276,143 57,712
Earnings remittances due to the U.S. Treasury
147 1,775 1,219
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
10,173 8,885 0
Capital
Capital paid in
32,400 32,400 32,075
Surplus
6,825 6,825 6,825
Other capital
0 0 0
Total liabilities and capital
7,216,480 7,243,080 4,052,875
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
195,532 172,016 95,456
Gold certificates and special drawing rights certificates
533 533 0
Coin
30 30 40
Securities, unamortized premiums and discounts, repurchase agreements, and loans
162,599 163,328 82,867
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
43,371 42,894 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
372 339 2
Foreign currency denominated assets
1,036 1,037 882
Other assets
2,271 2,267 0
Interdistrict settlement account
-14,680 -38,411 10,631
Liabilities
Total Liabilities
193,699 170,184 93,668
Federal Reserve notes, net
62,171 62,117 54,045
Reverse repurchase agreements
4,444 4,272 5,849
Deposits
87,709 64,410 33,575
Depository institutions
87,675 64,396 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
31 12 22
Earnings remittances due to the U.S. Treasury
-4 38 22
Treasury contributions to credit facilities
39,000 39,000 0
Other liabilities and accrued dividends
379 347 0
Capital
Capital paid in
1,508 1,508 1,494
Surplus
324 324 294
Other capital
0 0 0
Total liabilities and capital
195,532 172,016 95,456
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
3,969,914 4,039,453 2,036,439
Gold certificates and special drawing rights certificates
5,483 5,483 0
Coin
34 35 42
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,609,489 3,623,544 2,179,194
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,557 8,557 0
Net portfolio holdings of Corporate Credit Facilities LLC
45,982 45,838 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,555 16,554 0
Net portfolio holdings of TALF II LLC
12,294 12,293 0
Central bank liquidity swaps
2,636 2,400 15
Foreign currency denominated assets
7,339 7,345 6,510
Other assets
12,624 12,549 0
Interdistrict settlement account
248,920 304,857 -164,499
Liabilities
Total Liabilities
3,956,745 4,026,284 2,023,623
Federal Reserve notes, net
673,047 670,094 584,931
Reverse repurchase agreements
102,467 98,497 153,808
Deposits
3,101,260 3,177,581 1,282,540
Depository institutions
1,532,346 1,454,897 0
U.S. Treasury, General Account
1,484,036 1,546,924 358,896
Foreign official
21,247 21,247 5,154
Other
63,631 154,514 21,313
Earnings remittances due to the U.S. Treasury
85 924 705
Treasury contributions to credit facilities
75,000 75,000 0
Other liabilities and accrued dividends
4,887 4,188 0
Capital
Capital paid in
10,875 10,876 10,650
Surplus
2,294 2,294 2,166
Other capital
0 0 0
Total liabilities and capital
3,969,914 4,039,453 2,036,439
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
147,289 149,415 87,250
Gold certificates and special drawing rights certificates
529 529 0
Coin
129 126 149
Securities, unamortized premiums and discounts, repurchase agreements, and loans
164,517 165,490 96,729
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
282 257 3
Foreign currency denominated assets
786 786 1,183
Other assets
748 742 0
Interdistrict settlement account
-19,701 -18,515 -11,860
Liabilities
Total Liabilities
145,881 148,007 85,714
Federal Reserve notes, net
55,990 55,826 48,339
Reverse repurchase agreements
4,515 4,340 6,827
Deposits
85,095 87,543 30,335
Depository institutions
85,094 87,541 0
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 2
Other
0 0 0
Earnings remittances due to the U.S. Treasury
1 39 25
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
280 260 0
Capital
Capital paid in
1,162 1,162 1,142
Surplus
246 246 394
Other capital
0 0 0
Total liabilities and capital
147,289 149,415 87,250
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
292,998 289,330 141,397
Gold certificates and special drawing rights certificates
761 761 0
Coin
85 84 105
Securities, unamortized premiums and discounts, repurchase agreements, and loans
219,228 220,082 116,864
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
670 610 4
Foreign currency denominated assets
1,866 1,867 1,635
Other assets
977 987 0
Interdistrict settlement account
69,411 64,940 21,384
Liabilities
Total Liabilities
289,617 285,949 138,144
Federal Reserve notes, net
93,135 92,994 84,762
Reverse repurchase agreements
6,192 5,952 8,248
Deposits
189,957 186,631 44,899
Depository institutions
189,916 186,595 0
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
38 33 29
Earnings remittances due to the U.S. Treasury
0 62 30
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
333 310 0
Capital
Capital paid in
2,799 2,798 2,709
Surplus
583 583 545
Other capital
0 0 0
Total liabilities and capital
292,998 289,330 141,397
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
549,367 549,999 262,323
Gold certificates and special drawing rights certificates
1,165 1,165 0
Coin
206 206 209
Securities, unamortized premiums and discounts, repurchase agreements, and loans
438,920 440,589 244,439
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
1,656 1,507 10
Foreign currency denominated assets
4,608 4,611 4,367
Other assets
2,118 2,113 0
Interdistrict settlement account
100,695 99,807 10,623
Liabilities
Total Liabilities
541,189 541,821 254,178
Federal Reserve notes, net
142,258 141,918 118,023
Reverse repurchase agreements
12,403 11,923 17,253
Deposits
385,682 387,108 118,282
Depository institutions
384,848 386,323 0
U.S. Treasury, General Account
0 0 0
Foreign official
8 8 9
Other
825 777 408
Earnings remittances due to the U.S. Treasury
42 128 17
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
803 744 0
Capital
Capital paid in
6,737 6,737 6,690
Surplus
1,441 1,441 1,455
Other capital
0 0 0
Total liabilities and capital
549,367 549,999 262,323
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
403,362 400,398 313,435
Gold certificates and special drawing rights certificates
2,183 2,183 0
Coin
148 148 158
Securities, unamortized premiums and discounts, repurchase agreements, and loans
515,168 517,424 273,113
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
389 354 3
Foreign currency denominated assets
1,083 1,084 1,191
Other assets
2,288 2,239 0
Interdistrict settlement account
-117,897 -123,033 35,282
Liabilities
Total Liabilities
401,563 398,599 311,064
Federal Reserve notes, net
281,056 280,768 243,464
Reverse repurchase agreements
14,585 14,020 19,276
Deposits
105,236 103,074 47,842
Depository institutions
105,139 102,992 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
95 80 32
Earnings remittances due to the U.S. Treasury
10 128 114
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
677 609 0
Capital
Capital paid in
1,460 1,461 1,975
Surplus
338 338 397
Other capital
0 0 0
Total liabilities and capital
403,362 400,398 313,435
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
389,779 382,242 229,360
Gold certificates and special drawing rights certificates
1,137 1,137 0
Coin
257 254 273
Securities, unamortized premiums and discounts, repurchase agreements, and loans
390,115 391,540 209,668
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
305 277 2
Foreign currency denominated assets
848 848 855
Other assets
1,685 1,673 0
Interdistrict settlement account
-4,568 -13,487 16,330
Liabilities
Total Liabilities
388,246 380,710 227,850
Federal Reserve notes, net
131,335 130,601 113,518
Reverse repurchase agreements
11,054 10,626 14,798
Deposits
245,316 238,896 99,192
Depository institutions
122,751 120,151 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
122,563 118,743 35,743
Earnings remittances due to the U.S. Treasury
1 93 58
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
540 496 0
Capital
Capital paid in
1,267 1,267 1,225
Surplus
265 265 285
Other capital
0 0 0
Total liabilities and capital
389,779 382,242 229,360
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
90,114 87,862 68,305
Gold certificates and special drawing rights certificates
479 479 0
Coin
33 29 32
Securities, unamortized premiums and discounts, repurchase agreements, and loans
111,459 111,992 57,409
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
129 117 1
Foreign currency denominated assets
358 358 312
Other assets
741 632 0
Interdistrict settlement account
-23,086 -25,745 9,528
Liabilities
Total Liabilities
89,384 87,132 67,683
Federal Reserve notes, net
58,887 58,782 53,502
Reverse repurchase agreements
3,127 3,006 4,052
Deposits
27,156 25,108 9,978
Depository institutions
27,148 25,099 0
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
8 9 4
Earnings remittances due to the U.S. Treasury
-10 26 16
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
224 211 0
Capital
Capital paid in
618 618 518
Surplus
112 112 104
Other capital
0 0 0
Total liabilities and capital
90,114 87,862 68,305
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
62,632 60,349 41,973
Gold certificates and special drawing rights certificates
270 270 0
Coin
42 43 45
Securities, unamortized premiums and discounts, repurchase agreements, and loans
73,086 73,395 34,576
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
61 56 0
Foreign currency denominated assets
171 171 97
Other assets
405 403 0
Interdistrict settlement account
-11,403 -13,989 6,686
Liabilities
Total Liabilities
62,303 60,020 41,694
Federal Reserve notes, net
33,276 33,119 27,881
Reverse repurchase agreements
1,870 1,798 2,440
Deposits
26,682 24,801 10,373
Depository institutions
26,620 24,738 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
62 62 61
Earnings remittances due to the U.S. Treasury
-2 13 11
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
477 290 0
Capital
Capital paid in
275 275 247
Surplus
53 53 32
Other capital
0 0 0
Total liabilities and capital
62,632 60,349 41,973
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
96,131 93,473 68,958
Gold certificates and special drawing rights certificates
450 450 0
Coin
103 101 108
Securities, unamortized premiums and discounts, repurchase agreements, and loans
115,893 116,437 59,230
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
83 75 0
Foreign currency denominated assets
230 230 198
Other assets
756 778 0
Interdistrict settlement account
-21,384 -24,599 8,420
Liabilities
Total Liabilities
95,710 93,052 68,562
Federal Reserve notes, net
54,725 54,616 46,203
Reverse repurchase agreements
3,147 3,025 4,180
Deposits
37,575 35,138 17,997
Depository institutions
37,539 35,106 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
36 32 32
Earnings remittances due to the U.S. Treasury
1 23 21
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
262 251 0
Capital
Capital paid in
349 349 330
Surplus
72 72 66
Other capital
0 0 0
Total liabilities and capital
96,131 93,473 68,958
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
304,645 296,839 200,899
Gold certificates and special drawing rights certificates
1,202 1,202 0
Coin
178 175 183
Securities, unamortized premiums and discounts, repurchase agreements, and loans
337,211 338,653 173,459
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
93 85 1
Foreign currency denominated assets
259 259 253
Other assets
1,662 1,607 0
Interdistrict settlement account
-35,961 -45,142 24,717
Liabilities
Total Liabilities
303,981 296,175 200,438
Federal Reserve notes, net
169,720 169,331 143,361
Reverse repurchase agreements
9,538 9,168 12,241
Deposits
124,292 117,210 44,552
Depository institutions
122,915 115,444 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
1,376 1,766 68
Earnings remittances due to the U.S. Treasury
7 78 66
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
424 387 0
Capital
Capital paid in
583 583 376
Surplus
81 81 84
Other capital
0 0 0
Total liabilities and capital
304,645 296,839 200,899
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
714,718 721,703 507,078
Gold certificates and special drawing rights certificates
2,045 2,045 0
Coin
278 274 278
Securities, unamortized premiums and discounts, repurchase agreements, and loans
874,744 878,201 466,829
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
1,168 1,063 7
Foreign currency denominated assets
3,250 3,253 3,007
Other assets
3,580 3,551 0
Interdistrict settlement account
-170,348 -166,683 32,757
Liabilities
Total Liabilities
708,937 715,922 501,357
Federal Reserve notes, net
261,476 261,223 225,988
Reverse repurchase agreements
24,562 23,611 32,949
Deposits
421,993 430,069 241,944
Depository institutions
421,871 429,947 0
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
116 116 1
Earnings remittances due to the U.S. Treasury
17 224 132
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
889 795 0
Capital
Capital paid in
4,765 4,765 4,719
Surplus
1,016 1,016 1,002
Other capital
0 0 0
Total liabilities and capital
714,718 721,703 507,078
Note: Components may not sum to totals because of rounding.
   

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