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Release Tables:
Table 5. Statement of Condition of Each Federal Reserve Bank

   
    2002-12-18    
 
 
    2020-01-22
Millions of U.S. Dollars
Name 2020-01-22 2020-01-15 2019-01-23
All Federal Reserve Banks
Assets
Total Assets
4,145,912 4,175,850 4,047,052
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,744 1,713 1,780
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,078,787 4,109,966 3,977,112
Securities held outright
3,782,010 3,769,300 3,851,419
U.S. Treasury securities
2,381,020 2,362,635 2,220,115
Bills
210,031 195,029 0
Notes and Bonds
2,170,989 2,167,606 2,220,115
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,398,642 1,404,318 1,628,895
Unamortized premiums on securities held outright
123,974 124,410 138,996
Unamortized discounts on securities held outright
-13,272 -13,221 -13,322
Repurchase agreements
186,076 229,468 0
Loans
0 9 19
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
84 91 206
Bank premises
2,200 2,199 2,205
Central bank liquidity swaps
54 59 86
Foreign currency denominated assets
20,526 20,607 20,930
Other assets
26,280 24,978 28,497
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
4,107,390 4,137,327 4,007,919
Federal Reserve notes outstanding
1,956,470 1,955,676 1,864,870
Less: Notes held by F.R. Banks
209,921 208,189 207,789
Federal Reserve notes, net
1,746,549 1,747,488 1,657,081
Reserve repurchase agreements
265,357 260,913 253,617
Deposits
2,090,087 2,123,057 2,092,151
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,609,594 1,673,362 1,611,718
U.S. Treasury, General Account
411,708 380,802 402,227
Foreign official
5,180 5,181 5,243
Other
63,605 63,712 72,963
Deferred availability cash items
242 152 431
Earnings remittances due to the U.S. Treasury
1,180 1,063 990
Other liabilities and accrued dividends
3,973 4,655 3,649
Capital
Capital paid in
31,698 31,698 32,308
Surplus
6,825 6,825 6,825
Other capital
0 0 0
Total liabilities and capital
4,145,912 4,175,850 4,047,052
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
94,238 101,714 85,645
Gold certificate account
351 351 364
Special drawing rights certificate account
196 196 196
Coin
41 41 45
Securities, unamortized premiums and discounts, repurchase agreements, and loans
84,619 85,266 75,959
Securities held outright
78,462 78,199 73,558
U.S. Treasury securities
49,397 49,016 42,402
Bills
4,357 4,046 0
Notes and Bonds
45,040 44,970 42,402
Federal agency debt securities
49 49 46
Mortgage-backed securities
29,016 29,134 31,110
Unamortized premiums on securities held outright
2,572 2,581 2,655
Unamortized discounts on securities held outright
-275 -274 -254
Repurchase agreements
3,860 4,761 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
105 105 110
Central bank liquidity swaps
2 3 4
Foreign currency denominated assets
884 887 891
Other assets
561 536 574
Interdistrict settlement account
7,478 14,329 7,502
Liabilities
Total Liabilities
92,409 99,915 83,958
Federal Reserve notes outstanding
60,897 60,956 57,786
Less: Notes held by F.R. Banks
5,999 5,881 6,361
Federal Reserve notes, net
54,898 55,075 51,425
Reserve repurchase agreements
5,505 5,413 4,844
Deposits
31,843 39,239 27,514
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
31,831 39,220 27,498
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
10 17 14
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
10 14 17
Other liabilities and accrued dividends
153 173 159
Capital
Capital paid in
1,505 1,505 1,393
Surplus
324 294 294
Other capital
0 0 0
Total liabilities and capital
94,238 101,714 85,645
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
2,191,921 2,169,990 2,188,278
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
48 44 43
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,225,267 2,242,273 2,195,665
Securities held outright
2,063,354 2,056,420 2,126,282
U.S. Treasury securities
1,299,015 1,288,985 1,225,676
Bills
114,587 106,402 0
Notes and Bonds
1,184,428 1,182,583 1,225,676
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
763,058 766,155 899,276
Unamortized premiums on securities held outright
67,636 67,875 76,737
Unamortized discounts on securities held outright
-7,241 -7,213 -7,355
Repurchase agreements
101,518 125,191 0
Loans
0 0 2
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
456 455 456
Central bank liquidity swaps
17 19 27
Foreign currency denominated assets
6,515 6,541 6,599
Other assets
13,855 13,179 15,225
Interdistrict settlement account
-59,761 -98,045 -35,181
Liabilities
Total Liabilities
2,178,975 2,157,172 2,175,853
Federal Reserve notes outstanding
640,111 639,984 618,425
Less: Notes held by F.R. Banks
49,719 49,524 54,049
Federal Reserve notes, net
590,392 590,460 564,376
Reserve repurchase agreements
144,771 142,346 140,016
Deposits
1,441,827 1,421,813 1,469,770
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,002,493 1,014,456 1,035,557
U.S. Treasury, General Account
411,708 380,802 402,227
Foreign official
5,153 5,154 5,216
Other
22,473 21,402 26,770
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
462 617 488
Other liabilities and accrued dividends
1,524 1,936 1,202
Capital
Capital paid in
10,653 10,653 10,260
Surplus
2,294 2,166 2,166
Other capital
0 0 0
Total liabilities and capital
2,191,921 2,169,990 2,188,278
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
89,843 90,383 98,950
Gold certificate account
327 327 350
Special drawing rights certificate account
210 210 210
Coin
153 150 154
Securities, unamortized premiums and discounts, repurchase agreements, and loans
98,774 99,529 100,413
Securities held outright
91,587 91,280 97,240
U.S. Treasury securities
57,660 57,215 56,053
Bills
5,086 4,723 0
Notes and Bonds
52,574 52,492 56,053
Federal agency debt securities
57 57 61
Mortgage-backed securities
33,870 34,008 41,126
Unamortized premiums on securities held outright
3,002 3,013 3,509
Unamortized discounts on securities held outright
-321 -320 -336
Repurchase agreements
4,506 5,557 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
91 91 82
Central bank liquidity swaps
3 3 5
Foreign currency denominated assets
1,186 1,190 1,189
Other assets
629 599 714
Interdistrict settlement account
-11,532 -11,718 -4,166
Liabilities
Total Liabilities
88,456 88,847 96,687
Federal Reserve notes outstanding
57,569 57,663 54,773
Less: Notes held by F.R. Banks
8,630 8,617 6,903
Federal Reserve notes, net
48,939 49,045 47,870
Reserve repurchase agreements
6,426 6,318 6,403
Deposits
32,745 33,279 42,227
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,743 33,276 42,224
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
0 0 1
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
184 23 14
Other liabilities and accrued dividends
162 182 173
Capital
Capital paid in
1,141 1,141 1,868
Surplus
246 394 394
Other capital
0 0 0
Total liabilities and capital
89,843 90,383 98,950
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
126,098 127,726 118,239
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
103 103 125
Securities, unamortized premiums and discounts, repurchase agreements, and loans
119,335 120,247 112,752
Securities held outright
110,652 110,280 109,189
U.S. Treasury securities
69,663 69,125 62,941
Bills
6,145 5,706 0
Notes and Bonds
63,518 63,419 62,941
Federal agency debt securities
69 69 68
Mortgage-backed securities
40,921 41,087 46,180
Unamortized premiums on securities held outright
3,627 3,640 3,941
Unamortized discounts on securities held outright
-388 -387 -378
Repurchase agreements
5,444 6,714 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
117 117 118
Central bank liquidity swaps
4 5 7
Foreign currency denominated assets
1,638 1,645 1,689
Other assets
783 746 822
Interdistrict settlement account
3,349 4,095 1,945
Liabilities
Total Liabilities
122,806 124,473 115,113
Federal Reserve notes outstanding
93,910 94,066 89,184
Less: Notes held by F.R. Banks
10,012 9,851 9,939
Federal Reserve notes, net
83,897 84,215 79,245
Reserve repurchase agreements
7,764 7,634 7,190
Deposits
30,975 32,404 28,468
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
30,941 32,371 28,444
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
30 29 21
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
2 40 41
Other liabilities and accrued dividends
168 181 168
Capital
Capital paid in
2,709 2,709 2,581
Surplus
583 545 545
Other capital
0 0 0
Total liabilities and capital
126,098 127,726 118,239
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
254,549 259,680 249,502
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
231 228 233
Securities, unamortized premiums and discounts, repurchase agreements, and loans
249,607 251,515 235,349
Securities held outright
231,445 230,668 227,912
U.S. Treasury securities
145,710 144,585 131,378
Bills
12,853 11,935 0
Notes and Bonds
132,857 132,650 131,378
Federal agency debt securities
144 144 143
Mortgage-backed securities
85,592 85,939 96,392
Unamortized premiums on securities held outright
7,587 7,613 8,225
Unamortized discounts on securities held outright
-812 -809 -788
Repurchase agreements
11,387 14,043 0
Loans
0 1 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
192 192 195
Central bank liquidity swaps
11 12 18
Foreign currency denominated assets
4,376 4,394 4,521
Other assets
1,840 1,760 1,919
Interdistrict settlement account
-2,875 413 6,082
Liabilities
Total Liabilities
246,419 251,535 241,152
Federal Reserve notes outstanding
134,159 134,316 126,028
Less: Notes held by F.R. Banks
17,153 17,127 14,732
Federal Reserve notes, net
117,006 117,189 111,296
Reserve repurchase agreements
16,239 15,967 15,008
Deposits
112,612 117,804 114,281
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
112,016 117,586 114,069
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
588 210 203
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
66 44 57
Other liabilities and accrued dividends
495 531 509
Capital
Capital paid in
6,690 6,690 6,895
Surplus
1,441 1,455 1,455
Other capital
0 0 0
Total liabilities and capital
254,549 259,680 249,502
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
304,046 310,795 278,401
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
179 177 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
278,879 281,010 238,733
Securities held outright
258,588 257,719 231,188
U.S. Treasury securities
162,798 161,541 133,266
Bills
14,360 13,335 0
Notes and Bonds
148,437 148,206 133,266
Federal agency debt securities
160 160 145
Mortgage-backed securities
95,629 96,017 97,777
Unamortized premiums on securities held outright
8,476 8,506 8,344
Unamortized discounts on securities held outright
-907 -904 -800
Repurchase agreements
12,723 15,689 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
83 90 205
Bank premises
203 203 206
Central bank liquidity swaps
3 3 5
Foreign currency denominated assets
1,194 1,198 1,209
Other assets
1,778 1,694 1,709
Interdistrict settlement account
19,514 24,206 33,988
Liabilities
Total Liabilities
302,136 308,826 276,123
Federal Reserve notes outstanding
273,545 272,684 261,471
Less: Notes held by F.R. Banks
32,573 31,645 32,692
Federal Reserve notes, net
240,972 241,039 228,779
Reserve repurchase agreements
18,143 17,839 15,224
Deposits
42,489 49,510 31,542
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
42,455 49,476 31,504
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
31 32 36
Deferred availability cash items
88 44 211
Earnings remittances due to the U.S. Treasury
179 85 104
Other liabilities and accrued dividends
266 309 264
Capital
Capital paid in
1,572 1,572 1,881
Surplus
338 397 397
Other capital
0 0 0
Total liabilities and capital
304,046 310,795 278,401
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
226,197 236,986 211,407
Gold certificate account
711 711 739
Special drawing rights certificate account
424 424 424
Coin
286 282 291
Securities, unamortized premiums and discounts, repurchase agreements, and loans
214,101 215,737 213,008
Securities held outright
198,523 197,856 206,274
U.S. Treasury securities
124,983 124,018 118,905
Bills
11,025 10,237 0
Notes and Bonds
113,958 113,781 118,905
Federal agency debt securities
123 123 129
Mortgage-backed securities
73,417 73,715 87,240
Unamortized premiums on securities held outright
6,508 6,530 7,444
Unamortized discounts on securities held outright
-697 -694 -714
Repurchase agreements
9,767 12,045 0
Loans
0 0 4
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
194 194 194
Central bank liquidity swaps
2 2 4
Foreign currency denominated assets
857 860 887
Other assets
1,348 1,286 1,495
Interdistrict settlement account
8,274 17,489 -5,635
Liabilities
Total Liabilities
224,701 235,470 209,772
Federal Reserve notes outstanding
126,543 126,707 121,754
Less: Notes held by F.R. Banks
13,128 13,018 15,127
Federal Reserve notes, net
113,416 113,689 106,627
Reserve repurchase agreements
13,929 13,696 13,583
Deposits
97,001 107,728 89,239
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
56,691 65,961 43,485
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
40,308 41,765 45,752
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
71 43 58
Other liabilities and accrued dividends
284 315 265
Capital
Capital paid in
1,230 1,230 1,350
Surplus
265 285 285
Other capital
0 0 0
Total liabilities and capital
226,197 236,986 211,407
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
67,331 68,872 61,717
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
33 32 31
Securities, unamortized premiums and discounts, repurchase agreements, and loans
58,623 59,071 52,948
Securities held outright
54,357 54,175 51,275
U.S. Treasury securities
34,222 33,957 29,557
Bills
3,019 2,803 0
Notes and Bonds
31,203 31,154 29,557
Federal agency debt securities
34 34 32
Mortgage-backed securities
20,102 20,184 21,686
Unamortized premiums on securities held outright
1,782 1,788 1,851
Unamortized discounts on securities held outright
-191 -190 -177
Repurchase agreements
2,674 3,298 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
102 102 106
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
313 314 302
Other assets
460 439 465
Interdistrict settlement account
7,321 8,435 7,379
Liabilities
Total Liabilities
66,699 68,248 61,120
Federal Reserve notes outstanding
59,466 59,534 55,922
Less: Notes held by F.R. Banks
5,440 5,360 5,820
Federal Reserve notes, net
54,026 54,174 50,101
Reserve repurchase agreements
3,814 3,750 3,376
Deposits
8,709 10,175 7,498
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,706 10,172 7,491
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
2 2 6
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
25 11 18
Other liabilities and accrued dividends
127 138 127
Capital
Capital paid in
519 520 493
Surplus
112 104 104
Other capital
0 0 0
Total liabilities and capital
67,331 68,872 61,717
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
40,138 40,518 36,281
Gold certificate account
186 186 199
Special drawing rights certificate account
90 90 90
Coin
50 50 47
Securities, unamortized premiums and discounts, repurchase agreements, and loans
35,295 35,564 33,190
Securities held outright
32,727 32,617 32,140
U.S. Treasury securities
20,604 20,444 18,527
Bills
1,817 1,688 0
Notes and Bonds
18,786 18,757 18,527
Federal agency debt securities
20 20 20
Mortgage-backed securities
12,103 12,152 13,593
Unamortized premiums on securities held outright
1,073 1,077 1,160
Unamortized discounts on securities held outright
-115 -114 -111
Repurchase agreements
1,610 1,986 0
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
1 1 1
Bank premises
93 93 95
Central bank liquidity swaps
0 0 0
Foreign currency denominated assets
98 98 96
Other assets
268 249 281
Interdistrict settlement account
4,057 4,186 2,282
Liabilities
Total Liabilities
39,837 40,237 36,095
Federal Reserve notes outstanding
32,074 32,051 31,432
Less: Notes held by F.R. Banks
2,905 2,931 2,933
Federal Reserve notes, net
29,169 29,120 28,499
Reserve repurchase agreements
2,296 2,258 2,116
Deposits
8,077 8,600 5,110
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,015 8,506 5,059
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
62 94 51
Deferred availability cash items
155 108 220
Earnings remittances due to the U.S. Treasury
4 9 14
Other liabilities and accrued dividends
136 143 136
Capital
Capital paid in
248 248 154
Surplus
53 32 32
Other capital
0 0 0
Total liabilities and capital
40,138 40,518 36,281
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
67,900 69,791 60,723
Gold certificate account
292 292 307
Special drawing rights certificate account
153 153 153
Coin
117 116 113
Securities, unamortized premiums and discounts, repurchase agreements, and loans
60,482 60,944 62,609
Securities held outright
56,081 55,893 60,630
U.S. Treasury securities
35,307 35,034 34,950
Bills
3,114 2,892 0
Notes and Bonds
32,192 32,142 34,950
Federal agency debt securities
35 35 38
Mortgage-backed securities
20,740 20,824 25,643
Unamortized premiums on securities held outright
1,838 1,845 2,188
Unamortized discounts on securities held outright
-197 -196 -210
Repurchase agreements
2,759 3,403 0
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
228 228 232
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
199 200 207
Other assets
480 445 519
Interdistrict settlement account
5,949 7,414 -3,419
Liabilities
Total Liabilities
67,494 69,391 60,358
Federal Reserve notes outstanding
54,185 54,214 49,828
Less: Notes held by F.R. Banks
7,135 7,141 6,314
Federal Reserve notes, net
47,051 47,073 43,513
Reserve repurchase agreements
3,935 3,869 3,993
Deposits
16,338 18,293 12,680
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
16,300 18,260 12,668
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
37 32 12
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
11 10 20
Other liabilities and accrued dividends
160 147 152
Capital
Capital paid in
334 334 299
Surplus
72 66 66
Other capital
0 0 0
Total liabilities and capital
67,900 69,791 60,723
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
195,309 202,770 172,558
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
202 200 201
Securities, unamortized premiums and discounts, repurchase agreements, and loans
177,106 178,467 164,452
Securities held outright
164,219 163,667 159,255
U.S. Treasury securities
103,387 102,588 91,801
Bills
9,120 8,468 0
Notes and Bonds
94,267 94,120 91,801
Federal agency debt securities
102 102 100
Mortgage-backed securities
60,731 60,977 67,354
Unamortized premiums on securities held outright
5,383 5,402 5,747
Unamortized discounts on securities held outright
-576 -574 -551
Repurchase agreements
8,080 9,964 0
Loans
0 8 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
224 224 221
Central bank liquidity swaps
1 1 1
Foreign currency denominated assets
254 255 259
Other assets
1,244 1,156 1,293
Interdistrict settlement account
15,106 21,295 4,945
Liabilities
Total Liabilities
194,852 202,309 172,087
Federal Reserve notes outstanding
164,236 164,194 150,383
Less: Notes held by F.R. Banks
20,289 20,310 19,262
Federal Reserve notes, net
143,947 143,884 131,121
Reserve repurchase agreements
11,522 11,329 10,487
Deposits
39,108 46,814 30,225
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
39,043 46,686 30,128
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
64 127 96
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
85 53 59
Other liabilities and accrued dividends
189 228 195
Capital
Capital paid in
377 376 387
Surplus
81 84 84
Other capital
0 0 0
Total liabilities and capital
195,309 202,770 172,558
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
488,343 496,625 485,351
Gold certificate account
1,400 1,400 1,405
Special drawing rights certificate account
574 574 574
Coin
302 291 295
Securities, unamortized premiums and discounts, repurchase agreements, and loans
476,699 480,342 492,033
Securities held outright
442,014 440,528 476,475
U.S. Treasury securities
278,276 276,128 274,660
Bills
24,547 22,794 0
Notes and Bonds
253,730 253,334 274,660
Federal agency debt securities
274 274 298
Mortgage-backed securities
163,463 164,126 201,517
Unamortized premiums on securities held outright
14,489 14,540 17,196
Unamortized discounts on securities held outright
-1,551 -1,545 -1,648
Repurchase agreements
21,747 26,819 0
Loans
0 0 11
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
196 196 192
Central bank liquidity swaps
8 9 13
Foreign currency denominated assets
3,013 3,025 3,080
Other assets
3,033 2,888 3,480
Interdistrict settlement account
3,118 7,901 -15,721
Liabilities
Total Liabilities
482,607 490,904 479,602
Federal Reserve notes outstanding
259,775 259,308 247,884
Less: Notes held by F.R. Banks
36,937 36,784 33,657
Federal Reserve notes, net
222,838 222,525 214,227
Reserve repurchase agreements
31,013 30,494 31,376
Deposits
228,365 237,399 233,597
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
228,359 237,392 233,590
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
0 1 1
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
82 115 102
Other liabilities and accrued dividends
310 371 300
Capital
Capital paid in
4,720 4,720 4,747
Surplus
1,016 1,002 1,002
Other capital
0 0 0
Total liabilities and capital
488,343 496,625 485,351
Note: Components may not sum to totals because of rounding.
   

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