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Release Tables

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

   

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    2002-12-18    
 
 
    2024-05-22
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Assets
Total Assets
2024-05-22 7,299,566 7,304,272 8,436,255
Gold certificate account
2024-05-22 11,037 11,037 11,037
Special drawing rights certificate account
2024-05-22 5,200 5,200 5,200
Coin
2024-05-22 1,484 1,495 1,290
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2024-05-22 7,219,965 7,224,184 8,336,599
Securities held outright
2024-05-22 6,859,354 6,862,420 7,767,733
U.S. Treasury securities
2024-05-22 4,488,767 4,488,090 5,194,961
Bills
2024-05-22 195,218 195,218 281,041
Notes and bonds, nominal
2024-05-22 3,827,406 3,827,406 4,442,983
Notes and bonds, inflation-indexed
2024-05-22 350,161 350,161 365,436
Inflation compensation
2024-05-22 115,982 115,304 105,501
Federal agency debt securities
2024-05-22 2,347 2,347 2,347
Mortgage-backed securities
2024-05-22 2,368,240 2,371,983 2,570,425
Unamortized premiums on securities held outright
2024-05-22 267,198 267,778 299,701
Unamortized discounts on securities held outright
2024-05-22 -25,208 -24,936 -27,725
Repurchase agreements
2024-05-22 1 0 30
Loans
2024-05-22 118,619 118,922 296,860
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)
2024-05-22 11,304 13,773 20,257
Net portfolio holdings of Municipal Liquidity Facility LLC
2024-05-22 0 0 5,579
Net portfolio holdings of TALF II LLC
2024-05-22 0 0 1,752
Items in process of collection
2024-05-22 46 53 34
Bank premises
2024-05-22 449 447 456
Central bank liquidity swaps
2024-05-22 123 130 391
Foreign currency denominated assets
2024-05-22 17,895 17,972 18,378
Other Assets
2024-05-22 32,062 29,982 35,283
Liabilities
Total Liabilities
2024-05-22 7,256,376 7,261,082 8,393,854
Federal Reserve Notes, net of F.R. Bank holdings
2024-05-22 2,298,791 2,297,435 2,287,233
Reverse repurchase agreements
2024-05-22 864,910 827,210 2,611,006
Deposits
2024-05-22 4,249,703 4,285,995 3,536,736
Term deposits held by depository institutions
2024-05-22 0 0 0
Other deposits held by depository institutions
2024-05-22 3,375,014 3,416,386 3,250,771
U.S. Treasury, General Account
2024-05-22 710,882 706,108 49,473
Foreign official
2024-05-22 9,677 9,680 9,686
Other
2024-05-22 154,129 153,821 226,807
Treasury contributions to credit facilities
2024-05-22 4,958 7,438 13,358
Deferred availability cash items
2024-05-22 370 392 235
Other Liabilities and Accrued Dividends
2024-05-22 -162,356 -157,389 -54,715
Capital Accounts
Total Capital
2024-05-22 43,190 43,190 42,402
Capital Paid In
2024-05-22 36,405 36,405 35,617
Surplus
2024-05-22 6,785 6,785 6,785
Other Capital Accounts
2024-05-22 0 0 0
   

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