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

   
    2002-12-18    
 
 
    2020-09-16
Millions of U.S. Dollars
Name 2020-09-16 2020-09-09 2019-09-18
Assets
Total Assets
7,064,475 7,010,614 3,844,695
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,467 1,469 1,703
Securities, unamortized premiums and discounts, repurchase agreements, and loans
6,819,296 6,747,633 3,782,875
Securities held outright
6,414,387 6,345,567 3,592,607
U.S. Treasury securities
4,407,005 4,393,621 2,105,826
Bills
326,044 326,044 6,002
Notes and bonds, nominal
3,755,695 3,747,962 1,957,404
Notes and bonds, inflation-indexed
285,918 281,116 118,146
Inflation compensation
39,348 38,499 24,274
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
2,005,035 1,949,599 1,484,434
Unamortized premiums on securities held outright
331,867 328,660 127,927
Unamortized discounts on securities held outright
-4,906 -4,958 -12,746
Repurchase agreements
0 2 75,000
Loans
77,948 78,362 87
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,588 8,588 0
Net portfolio holdings of Corporate Credit Facilities LLC
44,923 44,790 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
38,959 38,899 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,544 16,543 0
Net portfolio holdings of TALF II LLC
11,430 11,147 0
Items in process of collection
61 74 47
Bank premises
2,191 2,190 2,189
Central bank liquidity swaps
52,274 72,069 39
Foreign currency denominated assets
21,716 21,582 20,652
Other Assets
30,788 29,393 20,953
Liabilities
Total Liabilities
7,025,375 6,971,522 3,805,400
Federal Reserve Notes, net of F.R. Bank holdings
1,980,305 1,981,271 1,714,568
Reverse repurchase agreements
198,482 203,965 325,118
Deposits
4,723,233 4,661,235 1,760,341
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
2,869,311 2,906,854 1,385,426
U.S. Treasury, General Account
1,692,809 1,570,533 303,057
Foreign official
18,866 16,774 5,186
Other
142,247 167,073 66,673
Treasury contributions to credit facilities
114,000 114,000 0
Deferred availability cash items
274 336 166
Other Liabilities and Accrued Dividends
9,081 10,715 5,207
Capital Accounts
Total Capital
39,100 39,092 39,295
Capital Paid In
32,275 32,267 32,470
Surplus
6,825 6,825 6,825
Other Capital Accounts
0 0 0
   

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