Federal Reserve Economic Data: Your trusted data source since 1991

Release Tables:
Table 5. Consolidated Statement of Condition of All Federal Reserve Banks

   

Please select a date range

    2002-12-18    
 
 
    2023-06-07
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Assets
Total Assets
2023-06-07 8,389,325 8,385,854 8,918,254
Gold certificate account
2023-06-07 11,037 11,037 11,037
Special drawing rights certificate account
2023-06-07 5,200 5,200 5,200
Coin
2023-06-07 1,305 1,281 1,256
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2023-06-07 8,289,361 8,289,448 8,813,979
Securities held outright
2023-06-07 7,722,405 7,724,820 8,481,186
U.S. Treasury securities
2023-06-07 5,161,822 5,164,237 5,771,393
Bills
2023-06-07 278,066 281,041 326,044
Notes and bonds, nominal
2023-06-07 4,409,053 4,409,053 4,973,358
Notes and bonds, inflation-indexed
2023-06-07 368,253 368,253 382,966
Inflation compensation
2023-06-07 106,449 105,889 89,024
Federal agency debt securities
2023-06-07 2,347 2,347 2,347
Mortgage-backed securities
2023-06-07 2,558,236 2,558,236 2,707,446
Unamortized premiums on securities held outright
2023-06-07 298,320 298,829 336,545
Unamortized discounts on securities held outright
2023-06-07 -27,760 -27,846 -24,482
Repurchase agreements
2023-06-07 0 0 0
Loans
2023-06-07 296,396 293,644 20,731
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)
2023-06-07 20,301 20,279 26,687
Net portfolio holdings of Municipal Liquidity Facility LLC
2023-06-07 5,584 5,582 5,537
Net portfolio holdings of TALF II LLC
2023-06-07 1,710 1,708 2,196
Items in process of collection
2023-06-07 65 58 65
Bank premises
2023-06-07 447 468 615
Central bank liquidity swaps
2023-06-07 343 392 183
Foreign currency denominated assets
2023-06-07 18,287 18,258 18,526
Other Assets
2023-06-07 35,684 32,143 32,973
Liabilities
Total Liabilities
2023-06-07 8,346,912 8,343,446 8,876,586
Federal Reserve Notes, net of F.R. Bank holdings
2023-06-07 2,293,468 2,293,934 2,229,086
Reverse repurchase agreements
2023-06-07 2,508,076 2,615,677 2,404,314
Deposits
2023-06-07 3,591,285 3,474,001 4,217,728
Term deposits held by depository institutions
2023-06-07 0 0 0
Other deposits held by depository institutions
2023-06-07 3,306,154 3,205,526 3,292,602
U.S. Treasury, General Account
2023-06-07 77,500 48,512 683,892
Foreign official
2023-06-07 9,685 9,755 8,734
Other
2023-06-07 197,946 210,209 232,501
Treasury contributions to credit facilities
2023-06-07 13,358 13,358 17,940
Deferred availability cash items
2023-06-07 543 733 201
Other Liabilities and Accrued Dividends
2023-06-07 -59,818 -54,257 7,317
Capital Accounts
Total Capital
2023-06-07 42,413 42,408 41,668
Capital Paid In
2023-06-07 35,628 35,623 34,883
Surplus
2023-06-07 6,785 6,785 6,785
Other Capital Accounts
2023-06-07 0 0 0
   

Subscribe to the FRED newsletter


Follow us

Back to Top