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

   
    2002-12-18    
 
 
    2022-05-11
Millions of U.S. Dollars
Name 2022-05-11 2022-05-04 2021-05-12
Assets
Total Assets
8,942,008 8,939,972 7,830,663
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,284 1,285 1,288
Securities, unamortized premiums and discounts, repurchase agreements, and loans
8,822,346 8,823,594 7,665,597
Securities held outright
8,483,993 8,482,597 7,248,067
U.S. Treasury securities
5,766,625 5,765,229 5,054,395
Bills
326,044 326,044 326,044
Notes and bonds, nominal
4,975,463 4,975,463 4,339,645
Notes and bonds, inflation-indexed
380,862 380,862 339,656
Inflation compensation
84,256 82,861 49,050
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
2,715,021 2,715,020 2,191,325
Unamortized premiums on securities held outright
339,987 340,492 349,783
Unamortized discounts on securities held outright
-23,401 -23,400 -12,757
Repurchase agreements
0 1 1
Loans
21,766 23,905 80,503
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 8,556
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 25,901
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
28,651 28,640 30,668
Net portfolio holdings of Municipal Liquidity Facility LLC
6,660 6,659 11,125
Net portfolio holdings of TALF II LLC
2,466 2,465 4,922
Items in process of collection
64 63 54
Bank premises
620 614 1,918
Central bank liquidity swaps
222 225 587
Foreign currency denominated assets
18,517 18,533 21,572
Other Assets
44,942 41,656 42,239
Liabilities
Total Liabilities
8,900,394 8,898,713 7,791,272
Federal Reserve Notes, net of F.R. Bank holdings
2,224,033 2,222,991 2,120,094
Reverse repurchase agreements
2,174,763 2,098,553 428,832
Deposits
4,472,627 4,548,595 5,178,501
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
3,295,681 3,313,995 3,955,864
U.S. Treasury, General Account
919,331 964,412 864,253
Foreign official
7,435 7,434 28,126
Other
250,180 262,754 330,258
Treasury contributions to credit facilities
21,258 21,258 50,278
Deferred availability cash items
242 255 165
Other Liabilities and Accrued Dividends
7,472 7,060 13,401
Capital Accounts
Total Capital
41,614 41,260 39,392
Capital Paid In
34,829 34,475 32,607
Surplus
6,785 6,785 6,785
Other Capital Accounts
0 0 0
   

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