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Release Tables

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

   

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    2002-12-18    
 
 
    2024-02-21
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Assets
Total Assets
2024-02-21 7,581,683 7,633,874 8,382,190
Gold certificate account
2024-02-21 11,037 11,037 11,037
Special drawing rights certificate account
2024-02-21 5,200 5,200 5,200
Coin
2024-02-21 1,537 1,527 1,302
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2024-02-21 7,496,656 7,532,034 8,283,049
Securities held outright
2024-02-21 7,077,988 7,112,069 7,986,887
U.S. Treasury securities
2024-02-21 4,661,421 4,692,495 5,364,291
Bills
2024-02-21 210,353 210,353 285,021
Notes and bonds, nominal
2024-02-21 3,979,933 4,010,894 4,603,737
Notes and bonds, inflation-indexed
2024-02-21 360,222 360,222 374,979
Inflation compensation
2024-02-21 110,912 111,025 100,554
Federal agency debt securities
2024-02-21 2,347 2,347 2,347
Mortgage-backed securities
2024-02-21 2,414,220 2,417,227 2,620,248
Unamortized premiums on securities held outright
2024-02-21 274,368 275,023 308,449
Unamortized discounts on securities held outright
2024-02-21 -25,568 -25,507 -27,649
Repurchase agreements
2024-02-21 1 0 0
Loans
2024-02-21 169,867 170,448 15,363
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)
2024-02-21 14,809 15,132 22,386
Net portfolio holdings of Municipal Liquidity Facility LLC
2024-02-21 1 1 5,589
Net portfolio holdings of TALF II LLC
2024-02-21 0 0 1,953
Items in process of collection
2024-02-21 61 64 55
Bank premises
2024-02-21 471 447 487
Central bank liquidity swaps
2024-02-21 215 227 393
Foreign currency denominated assets
2024-02-21 18,041 17,932 18,399
Other Assets
2024-02-21 33,653 50,272 32,340
Liabilities
Total Liabilities
2024-02-21 7,538,542 7,590,735 8,339,653
Federal Reserve Notes, net of F.R. Bank holdings
2024-02-21 2,280,054 2,277,417 2,251,897
Reverse repurchase agreements
2024-02-21 914,625 905,572 2,471,357
Deposits
2024-02-21 4,475,825 4,541,567 3,627,386
Term deposits held by depository institutions
2024-02-21 0 0 0
Other deposits held by depository institutions
2024-02-21 3,523,095 3,537,469 2,983,558
U.S. Treasury, General Account
2024-02-21 788,759 831,880 451,307
Foreign official
2024-02-21 9,687 9,687 9,435
Other
2024-02-21 154,283 162,531 183,086
Treasury contributions to credit facilities
2024-02-21 7,438 7,438 15,347
Deferred availability cash items
2024-02-21 398 376 352
Other Liabilities and Accrued Dividends
2024-02-21 -139,798 -141,634 -26,686
Capital Accounts
Total Capital
2024-02-21 43,140 43,139 42,536
Capital Paid In
2024-02-21 36,355 36,354 35,751
Surplus
2024-02-21 6,785 6,785 6,785
Other Capital Accounts
2024-02-21 0 0 0
   

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