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H.4.1 Factors Affecting Reserve Balances
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Table 5. Consolidated Statement of Condition of All Federal Reserve Banks
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2002-12-18
2021-02-24
Millions of U.S. Dollars
Name
2021-02-24
2021-02-17
2020-02-26
Assets
Total Assets
7,590,111
7,557,402
4,158,637
Gold certificate account
11,037
11,037
11,037
Special drawing rights certificate account
5,200
5,200
5,200
Coin
1,551
1,562
1,770
Securities, unamortized premiums and discounts, repurchase agreements, and loans
7,428,315
7,394,483
4,101,559
Securities held outright
7,027,599
6,996,966
3,848,250
U.S. Treasury securities
4,844,574
4,824,057
2,474,060
Bills
326,044
326,044
280,541
Notes and bonds, nominal
4,150,779
4,134,243
2,037,082
Notes and bonds, inflation-indexed
324,023
320,422
131,052
Inflation compensation
43,728
43,348
25,385
Federal agency debt securities
2,347
2,347
2,347
Mortgage-backed securities
2,180,678
2,170,562
1,371,843
Unamortized premiums on securities held outright
350,667
349,725
123,303
Unamortized discounts on securities held outright
-6,772
-6,728
-13,447
Repurchase agreements
500
500
143,440
Loans
56,321
54,019
13
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,556
8,556
0
Net portfolio holdings of Corporate Credit Facilities LLC
26,194
26,240
0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
30,958
33,265
0
Net portfolio holdings of Municipal Liquidity Facility LLC
11,541
11,538
0
Net portfolio holdings of TALF II LLC
6,406
6,405
0
Items in process of collection
636
69
47
Bank premises
1,968
2,044
2,202
Central bank liquidity swaps
6,765
8,165
44
Foreign currency denominated assets
21,947
21,847
20,275
Other Assets
29,039
26,992
16,503
Liabilities
Total Liabilities
7,550,917
7,518,205
4,120,086
Federal Reserve Notes, net of F.R. Bank holdings
2,053,711
2,053,339
1,751,909
Reverse repurchase agreements
205,373
201,719
219,968
Deposits
5,233,359
5,201,005
2,141,988
Term deposits held by depository institutions
0
0
0
Other deposits held by depository institutions
3,384,262
3,407,871
1,680,070
U.S. Treasury, General Account
1,439,646
1,568,893
387,615
Foreign official
22,393
23,052
5,186
Other
387,057
201,188
69,117
Treasury contributions to credit facilities
51,778
51,778
0
Deferred availability cash items
186
181
638
Other Liabilities and Accrued Dividends
6,509
10,182
5,583
Capital Accounts
Total Capital
39,195
39,197
38,551
Capital Paid In
32,410
32,412
31,726
Surplus
6,785
6,785
6,825
Other Capital Accounts
0
0
0
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