Release Tables

Table 5. Consolidated Statement of Condition of All Federal Reserve Banks

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Assets
	Total Assets	2026-03-04	6,628,894	6,613,797	6,756,764
	Gold certificate account	2026-03-04	11,037	11,037	11,037
	Special drawing rights certificate account	2026-03-04	15,200	15,200	15,200
	Coin	2026-03-04	1,542	1,547	1,596
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2026-03-04	6,550,046	6,535,390	6,672,865
	Securities held outright	2026-03-04	6,349,298	6,334,361	6,447,226
	U.S. Treasury securities	2026-03-04	4,336,533	4,321,596	4,241,570
	Bills	2026-03-04	344,076	329,316	195,343
	Notes and bonds, nominal	2026-03-04	3,602,109	3,602,109	3,618,089
	Notes and bonds, inflation-indexed	2026-03-04	288,706	288,706	320,912
	Inflation compensation	2026-03-04	101,643	101,466	107,227
	Federal agency debt securities	2026-03-04	2,347	2,347	2,347
	Mortgage-backed securities	2026-03-04	2,010,418	2,010,418	2,203,309
	Unamortized premiums on securities held outright	2026-03-04	220,762	221,120	244,789
	Unamortized discounts on securities held outright	2026-03-04	-24,782	-24,632	-24,294
	Repurchase agreements	2026-03-04	6	3	84
	Loans	2026-03-04	4,762	4,537	5,059
	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)	2026-03-04	1,324	1,323	7,339
	Net portfolio holdings of Municipal Liquidity Facility LLC	.	.	.	.
	Net portfolio holdings of TALF II LLC	.	.	.	.
	Items in process of collection	2026-03-04	46	58	60
	Bank premises	2026-03-04	664	676	584
	Central bank liquidity swaps	2026-03-04	30	55	133
	Foreign currency denominated assets	2026-03-04	19,270	19,476	18,326
	Other Assets	2026-03-04	29,736	29,035	29,625
	Liabilities
	Total Liabilities	2026-03-04	6,582,558	6,567,506	6,712,549
	Federal Reserve Notes, net of F.R. Bank holdings	2026-03-04	2,387,243	2,381,321	2,311,823
	Reverse repurchase agreements	2026-03-04	319,504	329,222	530,889
	Deposits	2026-03-04	4,109,950	4,094,019	4,079,008
	Term deposits held by depository institutions	2026-03-04	0	0	0
	Other deposits held by depository institutions	2026-03-04	3,013,718	3,004,429	3,381,174
	U.S. Treasury, General Account	2026-03-04	846,979	838,975	522,818
	Foreign official	2026-03-04	9,878	9,439	10,107
	Other	2026-03-04	239,375	241,177	164,910
	Treasury contributions to credit facilities	2026-03-04	821	821	3,461
	Deferred availability cash items	2026-03-04	932	657	959
	Other Liabilities and Accrued Dividends	2026-03-04	-235,893	-238,535	-213,591
	Capital Accounts
	Total Capital	2026-03-04	46,337	46,291	44,215
	Capital Paid In	2026-03-04	39,552	39,506	37,430
	Surplus	2026-03-04	6,785	6,785	6,785
	Other Capital Accounts	2026-03-04	0	0	0