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

   
    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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