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

   
    2002-12-18    
 
 
    2021-02-17
Millions of U.S. Dollars
Name 2021-02-17 2021-02-10 2020-02-19
All Federal Reserve Banks
Assets
Total Assets
7,557,402 7,442,225 4,171,570
Gold certificates and special drawing rights certificates
16,237 16,237 0
Coin
1,562 1,565 1,774
Securities, unamortized premiums and discounts, repurchase agreements, and loans
7,394,483 7,263,935 4,114,092
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,556 8,558 0
Net portfolio holdings of Corporate Credit Facilities LLC
26,240 26,274 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
33,265 33,321 0
Net portfolio holdings of Municipal Liquidity Facility LLC
11,538 11,536 0
Net portfolio holdings of TALF II LLC
6,405 6,405 0
Central bank liquidity swaps
8,165 8,463 67
Foreign currency denominated assets
21,847 22,043 20,112
Other assets
26,992 41,576 17,018
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
7,518,205 7,403,043 4,133,025
Federal Reserve notes, net
2,053,339 2,051,775 1,751,590
Reverse repurchase agreements
201,719 212,031 226,964
Deposits
5,201,005 5,073,751 2,149,204
Depository institutions
3,407,871 3,298,639 0
U.S. Treasury, General Account
1,568,893 1,576,744 421,051
Foreign official
23,052 22,121 5,187
Other
201,188 176,248 63,945
Earnings remittances due to the U.S. Treasury
1,784 2,083 988
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
8,579 11,625 0
Capital
Capital paid in
32,412 32,396 31,720
Surplus
6,785 6,785 6,825
Other capital
0 0 0
Total liabilities and capital
7,557,402 7,442,225 4,171,570
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
164,403 156,247 98,296
Gold certificates and special drawing rights certificates
533 533 0
Coin
34 35 42
Securities, unamortized premiums and discounts, repurchase agreements, and loans
168,412 164,894 85,352
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)
33,265 33,321 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
388 402 3
Foreign currency denominated assets
1,037 1,046 866
Other assets
2,232 2,562 0
Interdistrict settlement account
-41,498 -46,546 11,013
Liabilities
Total Liabilities
162,625 154,469 96,467
Federal Reserve notes, net
61,644 61,673 54,667
Reverse repurchase agreements
4,530 4,762 4,709
Deposits
77,764 69,353 36,918
Depository institutions
77,747 69,333 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
15 18 9
Earnings remittances due to the U.S. Treasury
30 43 11
Treasury contributions to credit facilities
18,072 18,072 0
Other liabilities and accrued dividends
585 567 0
Capital
Capital paid in
1,470 1,470 1,505
Surplus
308 308 324
Other capital
0 0 0
Total liabilities and capital
164,403 156,247 98,296
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
4,250,657 4,150,778 2,202,142
Gold certificates and special drawing rights certificates
5,483 5,483 0
Coin
42 43 56
Securities, unamortized premiums and discounts, repurchase agreements, and loans
3,810,441 3,743,577 2,244,526
Net portfolio holdings of Commercial Paper Funding Facility II LLC
8,556 8,558 0
Net portfolio holdings of Corporate Credit Facilities LLC
26,240 26,274 0
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
11,538 11,536 0
Net portfolio holdings of TALF II LLC
6,405 6,405 0
Central bank liquidity swaps
2,744 2,844 21
Foreign currency denominated assets
7,344 7,410 6,383
Other assets
12,267 19,906 0
Interdistrict settlement account
359,597 318,743 -63,572
Liabilities
Total Liabilities
4,237,493 4,137,618 2,189,171
Federal Reserve notes, net
672,868 672,789 592,232
Reverse repurchase agreements
104,442 109,781 123,825
Deposits
3,422,580 3,314,043 1,470,987
Depository institutions
1,779,731 1,673,769 0
U.S. Treasury, General Account
1,568,893 1,576,744 421,051
Foreign official
23,026 22,094 5,160
Other
50,930 41,437 22,589
Earnings remittances due to the U.S. Treasury
991 1,077 589
Treasury contributions to credit facilities
33,706 33,706 0
Other liabilities and accrued dividends
2,907 6,221 0
Capital
Capital paid in
10,883 10,880 10,677
Surplus
2,280 2,280 2,294
Other capital
0 0 0
Total liabilities and capital
4,250,657 4,150,778 2,202,142
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
189,271 186,631 92,198
Gold certificates and special drawing rights certificates
529 529 0
Coin
130 132 157
Securities, unamortized premiums and discounts, repurchase agreements, and loans
172,521 169,594 99,629
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
294 305 4
Foreign currency denominated assets
786 793 1,162
Other assets
745 1,081 0
Interdistrict settlement account
14,266 14,198 -9,790
Liabilities
Total Liabilities
187,864 185,225 90,811
Federal Reserve notes, net
55,600 55,715 48,790
Reverse repurchase agreements
4,602 4,837 5,496
Deposits
127,328 124,340 36,341
Depository institutions
127,326 124,338 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
35 45 17
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
298 287 0
Capital
Capital paid in
1,163 1,163 1,141
Surplus
244 244 246
Other capital
0 0 0
Total liabilities and capital
189,271 186,631 92,198
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
297,811 302,924 131,181
Gold certificates and special drawing rights certificates
761 761 0
Coin
74 75 101
Securities, unamortized premiums and discounts, repurchase agreements, and loans
231,232 227,115 120,368
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
698 723 5
Foreign currency denominated assets
1,867 1,883 1,605
Other assets
981 1,443 0
Interdistrict settlement account
62,199 70,924 7,702
Liabilities
Total Liabilities
294,425 299,537 127,889
Federal Reserve notes, net
95,219 94,989 84,027
Reverse repurchase agreements
6,311 6,634 6,640
Deposits
192,512 197,531 37,023
Depository institutions
192,469 197,495 0
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
39 32 29
Earnings remittances due to the U.S. Treasury
43 56 20
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
340 327 0
Capital
Capital paid in
2,800 2,800 2,709
Surplus
587 587 583
Other capital
0 0 0
Total liabilities and capital
297,811 302,924 131,181
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
471,501 480,118 246,909
Gold certificates and special drawing rights certificates
1,165 1,165 0
Coin
211 210 239
Securities, unamortized premiums and discounts, repurchase agreements, and loans
462,993 454,885 251,767
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
1,723 1,786 14
Foreign currency denominated assets
4,610 4,652 4,288
Other assets
2,123 3,043 0
Interdistrict settlement account
-1,325 14,377 -12,037
Liabilities
Total Liabilities
463,355 471,972 238,778
Federal Reserve notes, net
155,405 155,368 117,826
Reverse repurchase agreements
12,643 13,289 13,889
Deposits
294,428 302,424 106,551
Depository institutions
293,812 301,792 0
U.S. Treasury, General Account
0 0 0
Foreign official
8 8 9
Other
607 623 356
Earnings remittances due to the U.S. Treasury
77 118 22
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
802 773 0
Capital
Capital paid in
6,734 6,734 6,691
Surplus
1,412 1,412 1,441
Other capital
0 0 0
Total liabilities and capital
471,501 480,118 246,909
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
415,788 413,326 307,618
Gold certificates and special drawing rights certificates
2,183 2,183 0
Coin
153 153 172
Securities, unamortized premiums and discounts, repurchase agreements, and loans
542,826 533,266 281,293
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
405 420 4
Foreign currency denominated assets
1,083 1,093 1,169
Other assets
2,215 3,337 0
Interdistrict settlement account
-133,077 -127,126 21,354
Liabilities
Total Liabilities
414,013 411,551 305,722
Federal Reserve notes, net
283,063 282,451 241,488
Reverse repurchase agreements
14,866 15,626 15,518
Deposits
115,200 112,621 48,274
Depository institutions
115,111 112,537 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
86 83 31
Earnings remittances due to the U.S. Treasury
136 166 89
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
748 687 0
Capital
Capital paid in
1,468 1,468 1,558
Surplus
307 307 338
Other capital
0 0 0
Total liabilities and capital
415,788 413,326 307,618
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
412,754 409,050 227,812
Gold certificates and special drawing rights certificates
1,137 1,137 0
Coin
259 261 288
Securities, unamortized premiums and discounts, repurchase agreements, and loans
411,414 404,189 215,954
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
317 329 3
Foreign currency denominated assets
848 856 840
Other assets
1,646 2,470 0
Interdistrict settlement account
-2,867 -191 8,541
Liabilities
Total Liabilities
411,219 407,515 226,316
Federal Reserve notes, net
132,632 132,714 113,413
Reverse repurchase agreements
11,267 11,843 11,914
Deposits
266,617 262,261 100,655
Depository institutions
122,331 129,852 0
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
144,284 132,407 40,740
Earnings remittances due to the U.S. Treasury
100 120 47
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
603 576 0
Capital
Capital paid in
1,269 1,269 1,231
Surplus
266 266 265
Other capital
0 0 0
Total liabilities and capital
412,754 409,050 227,812
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
101,797 102,064 68,970
Gold certificates and special drawing rights certificates
479 479 0
Coin
32 32 38
Securities, unamortized premiums and discounts, repurchase agreements, and loans
117,324 115,229 59,130
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
134 139 1
Foreign currency denominated assets
358 361 307
Other assets
617 850 0
Interdistrict settlement account
-17,146 -15,026 8,556
Liabilities
Total Liabilities
101,052 101,319 68,338
Federal Reserve notes, net
58,976 59,062 54,497
Reverse repurchase agreements
3,187 3,350 3,262
Deposits
38,623 38,641 10,427
Depository institutions
38,617 38,639 0
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
5 2 3
Earnings remittances due to the U.S. Treasury
26 31 16
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
240 235 0
Capital
Capital paid in
616 616 520
Surplus
129 129 112
Other capital
0 0 0
Total liabilities and capital
101,797 102,064 68,970
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
63,796 65,508 40,396
Gold certificates and special drawing rights certificates
270 270 0
Coin
44 43 52
Securities, unamortized premiums and discounts, repurchase agreements, and loans
77,703 76,296 35,600
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
64 66 0
Foreign currency denominated assets
171 173 96
Other assets
403 575 0
Interdistrict settlement account
-14,860 -11,915 4,087
Liabilities
Total Liabilities
63,451 65,175 40,095
Federal Reserve notes, net
33,453 33,384 29,045
Reverse repurchase agreements
1,906 2,004 1,964
Deposits
27,754 29,449 8,821
Depository institutions
27,673 29,329 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
81 119 56
Earnings remittances due to the U.S. Treasury
14 16 8
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
323 323 0
Capital
Capital paid in
287 275 248
Surplus
58 58 53
Other capital
0 0 0
Total liabilities and capital
63,796 65,508 40,396
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
101,783 102,937 68,954
Gold certificates and special drawing rights certificates
450 450 0
Coin
105 104 119
Securities, unamortized premiums and discounts, repurchase agreements, and loans
120,643 118,621 61,005
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
86 89 1
Foreign currency denominated assets
230 232 195
Other assets
785 1,019 0
Interdistrict settlement account
-20,516 -17,578 6,611
Liabilities
Total Liabilities
101,356 102,510 68,547
Federal Reserve notes, net
54,367 54,582 47,270
Reverse repurchase agreements
3,208 3,372 3,366
Deposits
43,490 44,256 17,729
Depository institutions
42,858 43,862 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
632 394 32
Earnings remittances due to the U.S. Treasury
19 41 15
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
272 259 0
Capital
Capital paid in
354 354 335
Surplus
73 73 72
Other capital
0 0 0
Total liabilities and capital
101,783 102,937 68,954
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
310,776 308,666 203,068
Gold certificates and special drawing rights certificates
1,202 1,202 0
Coin
184 185 205
Securities, unamortized premiums and discounts, repurchase agreements, and loans
355,398 349,199 178,639
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
97 100 1
Foreign currency denominated assets
259 262 249
Other assets
1,581 2,264 0
Interdistrict settlement account
-47,946 -44,546 21,728
Liabilities
Total Liabilities
310,058 307,948 202,610
Federal Reserve notes, net
176,742 176,570 144,200
Reverse repurchase agreements
9,722 10,219 9,855
Deposits
123,034 120,613 48,299
Depository institutions
118,547 119,501 0
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
4,487 1,112 100
Earnings remittances due to the U.S. Treasury
94 105 55
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
465 441 0
Capital
Capital paid in
596 596 377
Surplus
122 122 81
Other capital
0 0 0
Total liabilities and capital
310,776 308,666 203,068
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
777,066 763,976 484,026
Gold certificates and special drawing rights certificates
2,045 2,045 0
Coin
294 291 304
Securities, unamortized premiums and discounts, repurchase agreements, and loans
923,576 907,071 480,828
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
1,216 1,260 10
Foreign currency denominated assets
3,252 3,281 2,952
Other assets
3,509 5,340 0
Interdistrict settlement account
-156,828 -155,313 -4,192
Liabilities
Total Liabilities
771,295 758,206 478,282
Federal Reserve notes, net
273,369 272,475 224,135
Reverse repurchase agreements
25,036 26,316 26,526
Deposits
471,676 458,219 227,180
Depository institutions
471,649 458,192 0
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
21 21 0
Earnings remittances due to the U.S. Treasury
218 266 99
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
996 930 0
Capital
Capital paid in
4,771 4,771 4,729
Surplus
999 999 1,016
Other capital
0 0 0
Total liabilities and capital
777,066 763,976 484,026
Note: Components may not sum to totals because of rounding.
   

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