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

   
    2002-12-18    
 
 
    2022-05-25
Millions of U.S. Dollars
Name 2022-05-25 2022-05-18 2021-05-26
All Federal Reserve Banks
Assets
Total Assets
8,914,281 8,945,898 7,903,541
Gold certificates and special drawing rights certificates
16,237 16,237 16,237
Coin
1,268 1,275 1,259
Securities, unamortized premiums and discounts, repurchase agreements, and loans
8,813,630 8,840,594 7,753,848
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 8,554
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 26,037
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
26,665 28,438 30,559
Net portfolio holdings of Municipal Liquidity Facility LLC
5,535 6,661 10,879
Net portfolio holdings of TALF II LLC
2,288 2,466 4,923
Central bank liquidity swaps
209 219 678
Foreign currency denominated assets
18,809 18,581 21,745
Other assets
28,971 30,729 26,830
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
8,872,668 8,904,284 7,864,034
Federal Reserve notes, net
2,226,174 2,223,294 2,123,575
Reverse repurchase agreements
2,258,221 2,241,622 670,433
Deposits
4,362,599 4,409,721 5,010,847
Depository institutions
3,315,018 3,297,142 3,851,623
U.S. Treasury, General Account
801,714 866,726 778,912
Foreign official
7,435 7,436 27,076
Other
238,433 238,417 353,237
Earnings remittances due to the U.S. Treasury
2,435 3,180 569
Treasury contributions to credit facilities
-3,318 0 0
Other liabilities and accrued dividends
5,299 5,208 8,330
Capital
Capital paid in
34,829 34,829 32,723
Surplus
6,785 6,785 6,785
Other capital
0 0 0
Total liabilities and capital
8,914,281 8,945,898 7,903,541
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
190,991 185,828 186,569
Gold certificates and special drawing rights certificates
544 544 531
Coin
21 21 18
Securities, unamortized premiums and discounts, repurchase agreements, and loans
176,082 176,624 128,409
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)
26,665 28,438 30,559
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
9 9 31
Foreign currency denominated assets
810 800 987
Other assets
677 711 569
Interdistrict settlement account
-13,817 -21,320 25,464
Liabilities
Total Liabilities
188,998 183,835 184,789
Federal Reserve notes, net
72,773 72,838 63,019
Reverse repurchase agreements
45,209 44,877 11,204
Deposits
58,046 51,354 96,007
Depository institutions
58,034 51,339 95,997
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
10 13 9
Earnings remittances due to the U.S. Treasury
47 68 1
Treasury contributions to credit facilities
13,891 15,674 16,572
Other liabilities and accrued dividends
-968 -976 -2,014
Capital
Capital paid in
1,701 1,701 1,472
Surplus
292 292 308
Other capital
0 0 0
Total liabilities and capital
190,991 185,828 186,569
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
4,869,185 4,912,909 4,188,363
Gold certificates and special drawing rights certificates
5,271 5,271 5,422
Coin
25 25 29
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,511,293 4,524,990 4,346,765
Net portfolio holdings of Commercial Paper Funding Facility II LLC
0 0 8,554
Net portfolio holdings of Corporate Credit Facilities LLC
0 0 26,037
Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)
0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC
5,535 6,661 10,879
Net portfolio holdings of TALF II LLC
2,288 2,466 4,923
Central bank liquidity swaps
73 76 228
Foreign currency denominated assets
6,551 6,472 7,309
Other assets
14,065 14,970 14,742
Interdistrict settlement account
324,085 351,976 -236,525
Liabilities
Total Liabilities
4,854,929 4,898,653 4,175,097
Federal Reserve notes, net
702,310 702,544 694,718
Reverse repurchase agreements
1,157,794 1,149,283 378,966
Deposits
2,986,642 3,036,981 3,062,273
Depository institutions
2,121,955 2,111,754 2,080,116
U.S. Treasury, General Account
801,714 866,726 778,912
Foreign official
7,409 7,410 27,049
Other
55,565 51,092 176,197
Earnings remittances due to the U.S. Treasury
1,178 1,516 368
Treasury contributions to credit facilities
4,049 5,584 33,706
Other liabilities and accrued dividends
2,956 2,745 5,066
Capital
Capital paid in
11,893 11,893 10,986
Surplus
2,363 2,363 2,280
Other capital
0 0 0
Total liabilities and capital
4,869,185 4,912,909 4,188,363
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
179,899 180,928 197,413
Gold certificates and special drawing rights certificates
537 537 523
Coin
110 110 109
Securities, unamortized premiums and discounts, repurchase agreements, and loans
202,021 202,618 166,956
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
8 8 24
Foreign currency denominated assets
698 689 781
Other assets
767 808 704
Interdistrict settlement account
-24,242 -23,842 28,315
Liabilities
Total Liabilities
178,402 179,431 196,006
Federal Reserve notes, net
60,462 60,658 62,373
Reverse repurchase agreements
51,879 51,498 14,160
Deposits
65,805 66,992 119,150
Depository institutions
65,803 66,991 119,149
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
0 0 0
Earnings remittances due to the U.S. Treasury
59 76 10
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
197 207 313
Capital
Capital paid in
1,245 1,245 1,164
Surplus
252 252 244
Other capital
0 0 0
Total liabilities and capital
179,899 180,928 197,413
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
285,346 289,795 299,267
Gold certificates and special drawing rights certificates
763 763 752
Coin
47 48 58
Securities, unamortized premiums and discounts, repurchase agreements, and loans
355,094 356,248 290,598
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
20 21 59
Foreign currency denominated assets
1,838 1,816 1,880
Other assets
1,218 1,289 1,088
Interdistrict settlement account
-73,635 -70,390 4,833
Liabilities
Total Liabilities
281,403 285,852 295,884
Federal Reserve notes, net
103,104 103,221 104,484
Reverse repurchase agreements
90,177 89,514 24,394
Deposits
87,784 92,734 166,586
Depository institutions
87,719 92,650 166,056
U.S. Treasury, General Account
0 0 0
Foreign official
4 4 3
Other
61 80 527
Earnings remittances due to the U.S. Treasury
120 143 16
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
218 239 404
Capital
Capital paid in
3,280 3,280 2,796
Surplus
663 663 587
Other capital
0 0 0
Total liabilities and capital
285,346 289,795 299,267
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
553,432 544,600 529,859
Gold certificates and special drawing rights certificates
1,203 1,203 1,187
Coin
190 190 178
Securities, unamortized premiums and discounts, repurchase agreements, and loans
612,890 614,754 516,656
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
42 44 141
Foreign currency denominated assets
3,771 3,725 4,525
Other assets
2,349 2,477 2,188
Interdistrict settlement account
-67,013 -77,792 4,983
Liabilities
Total Liabilities
544,992 536,159 521,690
Federal Reserve notes, net
151,544 151,106 157,466
Reverse repurchase agreements
157,367 156,211 44,924
Deposits
235,260 227,915 318,388
Depository institutions
234,157 226,948 317,882
U.S. Treasury, General Account
0 0 0
Foreign official
8 8 8
Other
1,095 959 497
Earnings remittances due to the U.S. Treasury
190 259 10
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
630 669 902
Capital
Capital paid in
7,080 7,080 6,756
Surplus
1,361 1,361 1,412
Other capital
0 0 0
Total liabilities and capital
553,432 544,600 529,859
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
585,917 581,700 472,227
Gold certificates and special drawing rights certificates
2,247 2,247 2,188
Coin
99 104 116
Securities, unamortized premiums and discounts, repurchase agreements, and loans
575,312 577,059 450,729
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
7 7 31
Foreign currency denominated assets
612 605 983
Other assets
1,966 2,109 1,812
Interdistrict settlement account
5,675 -430 16,367
Liabilities
Total Liabilities
584,585 580,368 470,434
Federal Reserve notes, net
336,681 335,358 299,598
Reverse repurchase agreements
147,748 146,662 39,282
Deposits
99,356 97,571 130,840
Depository institutions
99,088 97,549 130,708
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 2
Other
267 21 131
Earnings remittances due to the U.S. Treasury
170 234 34
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
631 544 680
Capital
Capital paid in
1,111 1,111 1,486
Surplus
221 221 307
Other capital
0 0 0
Total liabilities and capital
585,917 581,700 472,227
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
571,222 575,980 493,596
Gold certificates and special drawing rights certificates
1,093 1,093 1,136
Coin
228 231 226
Securities, unamortized premiums and discounts, repurchase agreements, and loans
601,233 603,004 419,537
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
8 8 27
Foreign currency denominated assets
713 704 852
Other assets
1,968 2,089 1,596
Interdistrict settlement account
-34,021 -31,150 70,222
Liabilities
Total Liabilities
569,714 574,472 492,056
Federal Reserve notes, net
128,131 128,216 128,555
Reverse repurchase agreements
154,371 153,237 36,586
Deposits
286,664 292,367 326,248
Depository institutions
105,607 106,617 155,397
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
181,055 185,748 170,849
Earnings remittances due to the U.S. Treasury
155 206 26
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
393 447 641
Capital
Capital paid in
1,251 1,251 1,275
Surplus
257 257 266
Other capital
0 0 0
Total liabilities and capital
571,222 575,980 493,596
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
140,857 140,871 109,835
Gold certificates and special drawing rights certificates
461 461 475
Coin
24 25 17
Securities, unamortized premiums and discounts, repurchase agreements, and loans
138,245 138,636 101,203
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
4 4 13
Foreign currency denominated assets
379 374 413
Other assets
725 753 639
Interdistrict settlement account
1,019 618 7,075
Liabilities
Total Liabilities
139,952 139,966 109,093
Federal Reserve notes, net
69,933 69,465 58,120
Reverse repurchase agreements
35,466 35,205 8,741
Deposits
34,339 35,067 41,982
Depository institutions
34,332 35,061 41,975
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
6 5 6
Earnings remittances due to the U.S. Treasury
42 50 14
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
172 178 236
Capital
Capital paid in
769 769 613
Surplus
137 137 129
Other capital
0 0 0
Total liabilities and capital
140,857 140,871 109,835
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
68,660 68,491 69,329
Gold certificates and special drawing rights certificates
263 263 273
Coin
46 46 34
Securities, unamortized premiums and discounts, repurchase agreements, and loans
69,778 70,071 80,933
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 1 6
Foreign currency denominated assets
95 93 185
Other assets
388 387 377
Interdistrict settlement account
-1,910 -2,370 -12,479
Liabilities
Total Liabilities
68,394 68,225 68,980
Federal Reserve notes, net
33,997 34,145 32,692
Reverse repurchase agreements
16,012 15,894 5,188
Deposits
18,211 18,006 30,686
Depository institutions
18,020 17,847 30,163
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
191 159 523
Earnings remittances due to the U.S. Treasury
15 24 2
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
159 156 413
Capital
Capital paid in
232 232 291
Surplus
34 34 58
Other capital
0 0 0
Total liabilities and capital
68,660 68,491 69,329
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
129,636 128,343 116,190
Gold certificates and special drawing rights certificates
440 440 455
Coin
94 93 88
Securities, unamortized premiums and discounts, repurchase agreements, and loans
137,476 137,918 105,734
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
2 2 7
Foreign currency denominated assets
194 192 235
Other assets
744 771 688
Interdistrict settlement account
-9,315 -11,072 8,982
Liabilities
Total Liabilities
129,203 127,910 115,756
Federal Reserve notes, net
58,780 58,618 53,467
Reverse repurchase agreements
35,251 34,992 8,903
Deposits
34,933 34,036 53,107
Depository institutions
34,866 33,997 49,451
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
66 38 3,655
Earnings remittances due to the U.S. Treasury
40 61 5
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
199 203 274
Capital
Capital paid in
363 363 361
Surplus
70 70 73
Other capital
0 0 0
Total liabilities and capital
129,636 128,343 116,190
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
452,514 450,813 367,916
Gold certificates and special drawing rights certificates
1,279 1,279 1,220
Coin
154 154 149
Securities, unamortized premiums and discounts, repurchase agreements, and loans
450,841 452,215 340,422
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
5 5 12
Foreign currency denominated assets
452 446 392
Other assets
1,574 1,665 1,488
Interdistrict settlement account
-1,792 -4,951 24,232
Liabilities
Total Liabilities
451,434 449,734 367,085
Federal Reserve notes, net
195,769 195,737 187,574
Reverse repurchase agreements
115,778 114,927 29,648
Deposits
139,506 138,619 149,364
Depository institutions
139,416 138,341 148,539
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
89 277 824
Earnings remittances due to the U.S. Treasury
127 170 26
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
255 281 474
Capital
Capital paid in
916 916 708
Surplus
163 163 122
Other capital
0 0 0
Total liabilities and capital
452,514 450,813 367,916
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
886,623 885,639 872,977
Gold certificates and special drawing rights certificates
2,136 2,136 2,075
Coin
230 229 237
Securities, unamortized premiums and discounts, repurchase agreements, and loans
983,365 986,457 805,905
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
30 31 100
Foreign currency denominated assets
2,696 2,664 3,202
Other assets
3,200 3,398 2,930
Interdistrict settlement account
-105,034 -109,276 58,529
Liabilities
Total Liabilities
880,661 879,678 867,163
Federal Reserve notes, net
312,691 311,389 281,509
Reverse repurchase agreements
251,168 249,322 68,438
Deposits
316,054 318,079 516,215
Depository institutions
316,021 318,049 516,188
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
27 24 21
Earnings remittances due to the U.S. Treasury
292 373 58
Treasury contributions to credit facilities
0 0 0
Other liabilities and accrued dividends
456 515 943
Capital
Capital paid in
4,989 4,989 4,815
Surplus
973 973 999
Other capital
0 0 0
Total liabilities and capital
886,623 885,639 872,977
Note: Components may not sum to totals because of rounding.
   

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