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Release Tables:
Table 6. Statement of Condition of Each Federal Reserve Bank

   
    2002-12-18    
 
 
    2020-10-28
Millions of U.S. Dollars
Name 2020-10-28 2020-10-21 2019-10-30
All Federal Reserve Banks
Assets
Total Assets
7,146,306 7,177,265 4,019,823
Gold certificates and special drawing rights certificates
16,237 16,237 0
Coin
1,478 1,482 1,674
Securities, unamortized premiums and discounts, repurchase agreements, and loans
6,936,948 6,967,787 3,953,070
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,576 8,559 0
Net portfolio holdings of Corporate Credit Facilities LLC
45,477 45,378 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
41,273 40,893 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,551 16,550 0
Net portfolio holdings of TALF II LLC
11,763 11,762 0
Central bank liquidity swaps
6,799 7,642 41
Foreign currency denominated assets
21,672 21,780 20,660
Other assets
37,274 36,944 25,887
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
7,107,082 7,138,042 3,980,486
Federal Reserve notes, net
1,996,047 1,993,797 1,732,868
Reverse repurchase agreements
201,893 187,435 289,661
Deposits
4,786,104 4,831,715 1,951,519
Depository institutions
2,947,256 2,890,130 0
U.S. Treasury, General Account
1,653,039 1,699,497 400,616
Foreign official
21,251 21,247 5,187
Other
164,558 220,841 60,998
Earnings remittances due to the U.S. Treasury
691 1,587 936
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
8,348 9,508 0
Capital
Capital paid in
32,399 32,398 32,512
Surplus
6,825 6,825 6,825
Other capital
0 0 0
Total liabilities and capital
7,146,306 7,177,265 4,019,823
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
162,875 164,292 91,797
Gold certificates and special drawing rights certificates
533 533 0
Coin
27 26 44
Securities, unamortized premiums and discounts, repurchase agreements, and loans
161,440 162,477 82,010
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
41,273 40,893 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
323 363 2
Foreign currency denominated assets
1,029 1,034 890
Other assets
2,489 2,480 0
Interdistrict settlement account
-44,237 -43,514 7,643
Liabilities
Total Liabilities
161,043 162,460 90,009
Federal Reserve notes, net
61,722 62,029 52,770
Reverse repurchase agreements
4,534 4,209 6,009
Deposits
55,356 56,731 31,033
Depository institutions
55,340 56,715 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
15 14 17
Earnings remittances due to the U.S. Treasury
0 35 15
Treasury contributions to credit facilities
39,000 39,000 0
Other liabilities and accrued dividends
432 457 0
Capital
Capital paid in
1,508 1,508 1,494
Surplus
324 324 294
Other capital
0 0 0
Total liabilities and capital
162,875 164,292 91,797
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
4,014,852 4,111,241 2,055,083
Gold certificates and special drawing rights certificates
5,483 5,483 0
Coin
31 32 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,566,308 3,581,958 2,156,643
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,576 8,559 0
Net portfolio holdings of Corporate Credit Facilities LLC
45,477 45,378 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
16,551 16,550 0
Net portfolio holdings of TALF II LLC
11,763 11,762 0
Central bank liquidity swaps
2,285 2,568 13
Foreign currency denominated assets
7,285 7,322 6,557
Other assets
17,708 17,551 0
Interdistrict settlement account
333,386 414,078 -127,808
Liabilities
Total Liabilities
4,001,681 4,098,070 2,041,864
Federal Reserve notes, net
667,000 665,649 587,835
Reverse repurchase agreements
104,532 97,046 158,031
Deposits
3,151,698 3,255,867 1,293,836
Depository institutions
1,430,366 1,429,705 0
U.S. Treasury, General Account
1,653,039 1,699,497 400,616
Foreign official
21,225 21,221 5,159
Other
47,068 105,445 19,184
Earnings remittances due to the U.S. Treasury
408 826 540
Treasury contributions to credit facilities
75,000 75,000 0
Other liabilities and accrued dividends
3,043 3,681 0
Capital
Capital paid in
10,878 10,878 11,053
Surplus
2,294 2,294 2,166
Other capital
0 0 0
Total liabilities and capital
4,014,852 4,111,241 2,055,083
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
137,983 140,480 81,041
Gold certificates and special drawing rights certificates
529 529 0
Coin
122 124 150
Securities, unamortized premiums and discounts, repurchase agreements, and loans
163,261 163,844 95,728
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
245 275 2
Foreign currency denominated assets
780 784 1,194
Other assets
967 960 0
Interdistrict settlement account
-27,922 -26,035 -17,272
Liabilities
Total Liabilities
136,575 139,072 79,504
Federal Reserve notes, net
55,616 55,835 47,031
Reverse repurchase agreements
4,606 4,276 7,015
Deposits
76,087 78,626 25,255
Depository institutions
76,086 78,625 0
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 2
Other
0 0 0
Earnings remittances due to the U.S. Treasury
13 35 22
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
252 299 0
Capital
Capital paid in
1,162 1,162 1,142
Surplus
246 246 394
Other capital
0 0 0
Total liabilities and capital
137,983 140,480 81,041
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
276,189 266,626 128,809
Gold certificates and special drawing rights certificates
761 761 0
Coin
81 81 105
Securities, unamortized premiums and discounts, repurchase agreements, and loans
217,043 217,985 115,655
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
581 653 3
Foreign currency denominated assets
1,852 1,861 1,649
Other assets
1,295 1,285 0
Interdistrict settlement account
54,577 44,000 9,746
Liabilities
Total Liabilities
272,809 263,246 125,556
Federal Reserve notes, net
93,195 93,862 82,673
Reverse repurchase agreements
6,317 5,864 8,475
Deposits
172,991 163,104 34,180
Depository institutions
172,959 163,067 0
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
28 34 27
Earnings remittances due to the U.S. Treasury
13 55 30
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
294 360 0
Capital
Capital paid in
2,797 2,797 2,708
Surplus
583 583 545
Other capital
0 0 0
Total liabilities and capital
276,189 266,626 128,809
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
569,934 514,903 254,203
Gold certificates and special drawing rights certificates
1,165 1,165 0
Coin
208 206 213
Securities, unamortized premiums and discounts, repurchase agreements, and loans
434,022 435,952 241,910
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
1,435 1,613 9
Foreign currency denominated assets
4,574 4,596 4,405
Other assets
2,727 2,722 0
Interdistrict settlement account
125,804 68,648 4,488
Liabilities
Total Liabilities
561,756 506,724 246,031
Federal Reserve notes, net
136,413 134,220 116,747
Reverse repurchase agreements
12,653 11,747 17,726
Deposits
411,923 359,801 110,959
Depository institutions
410,487 358,846 0
U.S. Treasury, General Account
0 0 0
Foreign official
8 8 9
Other
1,427 947 545
Earnings remittances due to the U.S. Treasury
41 113 26
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
725 842 0
Capital
Capital paid in
6,738 6,738 6,716
Surplus
1,441 1,441 1,455
Other capital
0 0 0
Total liabilities and capital
569,934 514,903 254,203
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
396,806 396,751 306,223
Gold certificates and special drawing rights certificates
2,183 2,183 0
Coin
148 148 178
Securities, unamortized premiums and discounts, repurchase agreements, and loans
509,539 511,751 270,288
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
337 379 2
Foreign currency denominated assets
1,075 1,080 1,201
Other assets
2,978 2,952 0
Interdistrict settlement account
-119,454 -121,742 30,332
Liabilities
Total Liabilities
395,007 394,955 303,858
Federal Reserve notes, net
278,923 279,885 243,792
Reverse repurchase agreements
14,879 13,813 19,805
Deposits
100,560 100,393 39,819
Depository institutions
100,456 100,285 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
101 105 33
Earnings remittances due to the U.S. Treasury
51 114 90
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
594 750 0
Capital
Capital paid in
1,460 1,458 1,968
Surplus
338 338 397
Other capital
0 0 0
Total liabilities and capital
396,806 396,751 306,223
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
370,900 371,534 233,124
Gold certificates and special drawing rights certificates
1,137 1,137 0
Coin
250 249 279
Securities, unamortized premiums and discounts, repurchase agreements, and loans
386,840 388,744 207,499
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
264 297 2
Foreign currency denominated assets
842 846 862
Other assets
2,233 2,216 0
Interdistrict settlement account
-20,666 -21,955 21,829
Liabilities
Total Liabilities
369,369 370,001 231,615
Federal Reserve notes, net
128,783 128,627 111,812
Reverse repurchase agreements
11,277 10,469 15,205
Deposits
228,799 230,229 104,274
Depository institutions
114,504 117,958 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
114,294 112,269 41,022
Earnings remittances due to the U.S. Treasury
34 85 37
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
476 592 0
Capital
Capital paid in
1,266 1,268 1,223
Surplus
265 265 285
Other capital
0 0 0
Total liabilities and capital
370,900 371,534 233,124
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
88,483 86,713 65,342
Gold certificates and special drawing rights certificates
479 479 0
Coin
28 28 34
Securities, unamortized premiums and discounts, repurchase agreements, and loans
110,280 110,764 56,824
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
111 125 1
Foreign currency denominated assets
355 357 315
Other assets
770 765 0
Interdistrict settlement account
-23,540 -25,806 7,149
Liabilities
Total Liabilities
87,755 85,984 64,720
Federal Reserve notes, net
59,200 59,148 52,086
Reverse repurchase agreements
3,190 2,961 4,163
Deposits
25,161 23,616 8,326
Depository institutions
25,156 23,610 0
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
5 5 4
Earnings remittances due to the U.S. Treasury
-1 22 12
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
204 237 0
Capital
Capital paid in
616 616 518
Surplus
112 112 104
Other capital
0 0 0
Total liabilities and capital
88,483 86,713 65,342
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
59,535 57,241 40,394
Gold certificates and special drawing rights certificates
270 270 0
Coin
40 40 45
Securities, unamortized premiums and discounts, repurchase agreements, and loans
72,550 72,244 34,231
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
53 60 0
Foreign currency denominated assets
170 171 98
Other assets
505 494 0
Interdistrict settlement account
-14,054 -16,036 5,369
Liabilities
Total Liabilities
59,206 56,913 40,114
Federal Reserve notes, net
32,986 33,045 27,573
Reverse repurchase agreements
1,908 1,771 2,507
Deposits
23,338 21,548 8,768
Depository institutions
23,033 21,486 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
305 61 51
Earnings remittances due to the U.S. Treasury
4 11 8
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
970 538 0
Capital
Capital paid in
275 275 247
Surplus
53 53 32
Other capital
0 0 0
Total liabilities and capital
59,535 57,241 40,394
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
91,592 91,564 65,902
Gold certificates and special drawing rights certificates
450 450 0
Coin
101 100 107
Securities, unamortized premiums and discounts, repurchase agreements, and loans
115,092 115,621 58,617
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
72 81 0
Foreign currency denominated assets
229 230 200
Other assets
928 920 0
Interdistrict settlement account
-25,279 -25,838 5,839
Liabilities
Total Liabilities
91,171 91,143 65,506
Federal Reserve notes, net
54,732 54,853 44,675
Reverse repurchase agreements
3,211 2,981 4,295
Deposits
32,976 33,016 16,366
Depository institutions
32,938 32,985 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
37 30 27
Earnings remittances due to the U.S. Treasury
6 20 14
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
247 274 0
Capital
Capital paid in
349 349 330
Surplus
72 72 66
Other capital
0 0 0
Total liabilities and capital
91,592 91,564 65,902
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
293,385 284,154 195,011
Gold certificates and special drawing rights certificates
1,202 1,202 0
Coin
170 170 188
Securities, unamortized premiums and discounts, repurchase agreements, and loans
333,751 335,194 171,669
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
81 91 1
Foreign currency denominated assets
257 259 256
Other assets
2,135 2,090 0
Interdistrict settlement account
-44,211 -54,852 20,258
Liabilities
Total Liabilities
292,721 283,490 194,533
Federal Reserve notes, net
167,670 167,773 141,323
Reverse repurchase agreements
9,730 9,033 12,577
Deposits
114,913 106,142 40,365
Depository institutions
113,674 104,252 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
1,239 1,890 87
Earnings remittances due to the U.S. Treasury
38 70 51
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
370 473 0
Capital
Capital paid in
583 583 394
Surplus
81 81 84
Other capital
0 0 0
Total liabilities and capital
293,385 284,154 195,011
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
683,771 691,764 502,895
Gold certificates and special drawing rights certificates
2,045 2,045 0
Coin
273 278 285
Securities, unamortized premiums and discounts, repurchase agreements, and loans
866,823 871,252 461,999
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 0
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
0 0 0
Net portfolio holdings of TALF II LLC
0 0 0
Central bank liquidity swaps
1,012 1,138 6
Foreign currency denominated assets
3,226 3,242 3,033
Other assets
4,795 4,759 0
Interdistrict settlement account
-194,404 -190,949 32,427
Liabilities
Total Liabilities
677,990 685,983 497,175
Federal Reserve notes, net
259,805 258,871 224,551
Reverse repurchase agreements
25,057 23,263 33,854
Deposits
392,302 402,642 238,338
Depository institutions
392,256 402,596 0
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
40 40 1
Earnings remittances due to the U.S. Treasury
85 202 91
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
740 1,005 0
Capital
Capital paid in
4,765 4,765 4,719
Surplus
1,016 1,016 1,002
Other capital
0 0 0
Total liabilities and capital
683,771 691,764 502,895
Note: Components may not sum to totals because of rounding.
   

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