Federal Reserve Economic Data

FRED Economic Data, St. Louis FED

Release Tables

Table 6. Statement of Condition of Each Federal Reserve Bank

   

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    2002-12-18    
 
 
    2024-10-02
Millions of U.S. Dollars
Name Period Value Preceding
Period 		Year Ago
from Period
All Federal Reserve Banks
Assets
Total Assets 		2024-10-02 7,046,925 7,080,059 7,955,782
Gold certificates and special drawing rights certificates 		2024-10-02 21,237 21,237 16,237
Coin 		2024-10-02 1,514 1,521 1,470
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 6,956,978 6,991,308 7,851,885
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) 		2024-10-02 10,407 10,396 19,387
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 5,632
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 1,220
Central bank liquidity swaps 		2024-10-02 157 153 229
Foreign currency denominated assets 		2024-10-02 18,806 18,853 17,704
Other assets 		2024-10-02 37,363 36,114 41,524
Interdistrict settlement account 		2024-10-02 0 0 0
Liabilities
Total Liabilities 		2024-10-02 7,003,485 7,036,636 7,913,051
Federal Reserve notes, net 		2024-10-02 2,301,681 2,299,356 2,275,803
Reverse repurchase agreements 		2024-10-02 799,254 833,314 1,632,015
Deposits 		2024-10-02 4,087,254 4,090,695 4,087,028
Depository institutions 		2024-10-02 3,097,210 3,141,565 3,240,707
U.S. Treasury, General Account 		2024-10-02 823,412 778,910 678,959
Foreign official 		2024-10-02 9,682 9,681 9,688
Other 		2024-10-02 156,950 160,538 157,674
Earnings remittances due to the U.S. Treasury 		2024-10-02 -201,237 -199,792 -107,302
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 11,576 8,106 12,149
Capital
Capital paid in 		2024-10-02 36,655 36,638 35,946
Surplus 		2024-10-02 6,785 6,785 6,785
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 7,046,925 7,080,059 7,955,782
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets 		2024-10-02 186,283 174,937 183,093
Gold certificates and special drawing rights certificates 		2024-10-02 729 729 557
Coin 		2024-10-02 56 56 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 149,692 153,418 152,460
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) 		2024-10-02 10,407 10,396 19,387
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 7 6 10
Foreign currency denominated assets 		2024-10-02 780 787 762
Other assets 		2024-10-02 1,053 1,113 918
Interdistrict settlement account 		2024-10-02 23,560 8,432 8,953
Liabilities
Total Liabilities 		2024-10-02 184,448 173,102 181,285
Federal Reserve notes, net 		2024-10-02 85,646 85,703 78,890
Reverse repurchase agreements 		2024-10-02 16,624 17,333 31,530
Deposits 		2024-10-02 79,675 67,595 62,034
Depository institutions 		2024-10-02 79,615 67,537 61,973
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 2 2 2
Other 		2024-10-02 58 56 60
Earnings remittances due to the U.S. Treasury 		2024-10-02 -3,841 -3,795 -2,042
Treasury contributions to credit facilities 		2024-10-02 4,958 4,958 9,684
Other liabilities and accrued dividends 		2024-10-02 1,385 1,308 1,189
Capital
Capital paid in 		2024-10-02 1,552 1,552 1,516
Surplus 		2024-10-02 283 283 292
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 186,283 174,937 183,093
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets 		2024-10-02 3,612,792 3,696,363 4,226,154
Gold certificates and special drawing rights certificates 		2024-10-02 6,619 6,619 5,175
Coin 		2024-10-02 51 50 46
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 3,710,784 3,721,742 4,292,612
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 5,632
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 1,220
Central bank liquidity swaps 		2024-10-02 54 53 81
Foreign currency denominated assets 		2024-10-02 6,583 6,520 6,301
Other assets 		2024-10-02 17,173 16,297 18,834
Interdistrict settlement account 		2024-10-02 -128,473 -54,918 -103,747
Liabilities
Total Liabilities 		2024-10-02 3,597,916 3,681,486 4,211,281
Federal Reserve notes, net 		2024-10-02 746,905 746,405 723,827
Reverse repurchase agreements 		2024-10-02 430,111 448,440 911,399
Deposits 		2024-10-02 2,540,409 2,607,087 2,637,164
Depository institutions 		2024-10-02 1,653,593 1,766,137 1,894,900
U.S. Treasury, General Account 		2024-10-02 823,412 778,910 678,959
Foreign official 		2024-10-02 9,655 9,655 9,662
Other 		2024-10-02 53,748 52,385 53,643
Earnings remittances due to the U.S. Treasury 		2024-10-02 -123,878 -123,196 -70,137
Treasury contributions to credit facilities 		2024-10-02 0 0 3,674
Other liabilities and accrued dividends 		2024-10-02 4,369 2,749 5,354
Capital
Capital paid in 		2024-10-02 12,531 12,531 12,460
Surplus 		2024-10-02 2,346 2,346 2,414
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 3,612,792 3,696,363 4,226,154
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets 		2024-10-02 161,095 155,631 121,098
Gold certificates and special drawing rights certificates 		2024-10-02 657 657 525
Coin 		2024-10-02 168 169 133
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 104,211 104,626 128,742
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 6 5 8
Foreign currency denominated assets 		2024-10-02 658 664 636
Other assets 		2024-10-02 672 651 746
Interdistrict settlement account 		2024-10-02 54,723 48,858 -9,692
Liabilities
Total Liabilities 		2024-10-02 159,570 154,106 119,585
Federal Reserve notes, net 		2024-10-02 55,392 55,327 52,921
Reverse repurchase agreements 		2024-10-02 11,908 12,415 26,898
Deposits 		2024-10-02 94,530 88,631 40,561
Depository institutions 		2024-10-02 94,528 88,630 40,559
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 1 1 1
Other 		2024-10-02 0 0 0
Earnings remittances due to the U.S. Treasury 		2024-10-02 -2,570 -2,493 -1,014
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 310 226 220
Capital
Capital paid in 		2024-10-02 1,286 1,286 1,269
Surplus 		2024-10-02 239 239 244
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 161,095 155,631 121,098
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets 		2024-10-02 307,691 296,333 295,705
Gold certificates and special drawing rights certificates 		2024-10-02 997 997 752
Coin 		2024-10-02 46 45 58
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 271,474 272,275 239,141
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 17 16 22
Foreign currency denominated assets 		2024-10-02 1,988 2,006 1,669
Other assets 		2024-10-02 1,478 1,414 1,247
Interdistrict settlement account 		2024-10-02 31,691 19,580 52,817
Liabilities
Total Liabilities 		2024-10-02 303,117 291,759 291,231
Federal Reserve notes, net 		2024-10-02 114,632 114,817 111,969
Reverse repurchase agreements 		2024-10-02 31,167 32,495 50,152
Deposits 		2024-10-02 165,657 152,807 132,416
Depository institutions 		2024-10-02 165,624 152,773 132,383
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 4 4 4
Other 		2024-10-02 29 30 29
Earnings remittances due to the U.S. Treasury 		2024-10-02 -8,817 -8,688 -3,741
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 479 327 434
Capital
Capital paid in 		2024-10-02 3,852 3,852 3,834
Surplus 		2024-10-02 722 722 640
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 307,691 296,333 295,705
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets 		2024-10-02 628,803 634,280 725,189
Gold certificates and special drawing rights certificates 		2024-10-02 1,557 1,557 1,187
Coin 		2024-10-02 201 202 191
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 694,767 696,900 540,229
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 31 30 46
Foreign currency denominated assets 		2024-10-02 3,686 3,719 3,584
Other assets 		2024-10-02 4,049 3,904 3,071
Interdistrict settlement account 		2024-10-02 -75,487 -72,033 176,880
Liabilities
Total Liabilities 		2024-10-02 620,244 625,720 716,702
Federal Reserve notes, net 		2024-10-02 165,943 164,799 165,911
Reverse repurchase agreements 		2024-10-02 79,668 83,064 113,571
Deposits 		2024-10-02 405,673 408,890 451,533
Depository institutions 		2024-10-02 404,924 408,521 450,709
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 8 8 8
Other 		2024-10-02 741 362 816
Earnings remittances due to the U.S. Treasury 		2024-10-02 -32,274 -32,012 -15,692
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 1,234 980 1,379
Capital
Capital paid in 		2024-10-02 7,221 7,221 7,113
Surplus 		2024-10-02 1,339 1,339 1,374
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 628,803 634,280 725,189
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets 		2024-10-02 479,435 475,744 525,072
Gold certificates and special drawing rights certificates 		2024-10-02 2,999 2,999 2,287
Coin 		2024-10-02 103 109 110
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 467,004 468,600 526,818
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 5 5 7
Foreign currency denominated assets 		2024-10-02 612 618 531
Other assets 		2024-10-02 3,466 3,356 3,977
Interdistrict settlement account 		2024-10-02 5,246 58 -8,657
Liabilities
Total Liabilities 		2024-10-02 477,968 474,277 523,654
Federal Reserve notes, net 		2024-10-02 358,344 357,734 353,535
Reverse repurchase agreements 		2024-10-02 53,473 55,752 110,559
Deposits 		2024-10-02 64,735 60,063 58,521
Depository institutions 		2024-10-02 64,715 60,035 58,491
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 1 1 1
Other 		2024-10-02 18 26 29
Earnings remittances due to the U.S. Treasury 		2024-10-02 89 33 19
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 1,327 696 1,020
Capital
Capital paid in 		2024-10-02 1,244 1,244 1,215
Surplus 		2024-10-02 222 222 203
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 479,435 475,744 525,072
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets 		2024-10-02 361,493 368,298 418,236
Gold certificates and special drawing rights certificates 		2024-10-02 1,417 1,417 1,104
Coin 		2024-10-02 254 255 258
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 384,108 387,369 484,089
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 8 7 8
Foreign currency denominated assets 		2024-10-02 917 925 616
Other assets 		2024-10-02 2,066 2,044 2,385
Interdistrict settlement account 		2024-10-02 -27,277 -23,721 -70,224
Liabilities
Total Liabilities 		2024-10-02 359,351 366,154 416,205
Federal Reserve notes, net 		2024-10-02 106,330 107,114 124,878
Reverse repurchase agreements 		2024-10-02 44,109 45,989 101,734
Deposits 		2024-10-02 222,425 226,652 197,159
Depository institutions 		2024-10-02 120,314 119,439 94,345
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 2 2 1
Other 		2024-10-02 102,109 107,211 102,812
Earnings remittances due to the U.S. Treasury 		2024-10-02 -14,171 -14,046 -8,251
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 657 444 685
Capital
Capital paid in 		2024-10-02 1,809 1,810 1,794
Surplus 		2024-10-02 333 333 236
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 361,493 368,298 418,236
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets 		2024-10-02 111,516 112,542 115,589
Gold certificates and special drawing rights certificates 		2024-10-02 635 635 479
Coin 		2024-10-02 34 35 31
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 100,981 102,325 122,278
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 4 3 5
Foreign currency denominated assets 		2024-10-02 421 425 398
Other assets 		2024-10-02 793 799 808
Interdistrict settlement account 		2024-10-02 8,649 8,319 -8,410
Liabilities
Total Liabilities 		2024-10-02 110,527 111,552 114,625
Federal Reserve notes, net 		2024-10-02 77,723 77,476 72,718
Reverse repurchase agreements 		2024-10-02 11,184 11,661 24,414
Deposits 		2024-10-02 21,435 22,248 17,454
Depository institutions 		2024-10-02 21,429 22,231 17,442
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 1 1 1
Other 		2024-10-02 6 16 12
Earnings remittances due to the U.S. Treasury 		2024-10-02 -3 -6 -130
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 187 173 168
Capital
Capital paid in 		2024-10-02 837 837 811
Surplus 		2024-10-02 153 153 153
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 111,516 112,542 115,589
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets 		2024-10-02 52,039 51,314 57,365
Gold certificates and special drawing rights certificates 		2024-10-02 355 355 264
Coin 		2024-10-02 56 56 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 46,612 47,346 59,492
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 1 1 1
Foreign currency denominated assets 		2024-10-02 117 118 112
Other assets 		2024-10-02 550 532 588
Interdistrict settlement account 		2024-10-02 4,348 2,906 -3,140
Liabilities
Total Liabilities 		2024-10-02 51,763 51,038 57,096
Federal Reserve notes, net 		2024-10-02 30,890 30,216 34,250
Reverse repurchase agreements 		2024-10-02 4,993 5,206 11,066
Deposits 		2024-10-02 15,956 15,703 11,841
Depository institutions 		2024-10-02 15,897 15,515 11,765
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 0 0 0
Other 		2024-10-02 59 188 76
Earnings remittances due to the U.S. Treasury 		2024-10-02 -223 -223 -195
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 147 136 133
Capital
Capital paid in 		2024-10-02 233 233 226
Surplus 		2024-10-02 42 42 43
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 52,039 51,314 57,365
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets 		2024-10-02 72,874 72,702 95,882
Gold certificates and special drawing rights certificates 		2024-10-02 599 599 452
Coin 		2024-10-02 101 101 99
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 81,969 83,278 107,996
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 2 2 2
Foreign currency denominated assets 		2024-10-02 203 205 188
Other assets 		2024-10-02 920 932 969
Interdistrict settlement account 		2024-10-02 -10,920 -12,415 -13,824
Liabilities
Total Liabilities 		2024-10-02 72,390 72,236 95,417
Federal Reserve notes, net 		2024-10-02 29,801 30,104 49,010
Reverse repurchase agreements 		2024-10-02 8,788 9,163 21,100
Deposits 		2024-10-02 34,290 33,477 25,513
Depository institutions 		2024-10-02 34,262 33,447 25,481
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 0 0 0
Other 		2024-10-02 28 29 32
Earnings remittances due to the U.S. Treasury 		2024-10-02 -716 -705 -412
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 228 198 206
Capital
Capital paid in 		2024-10-02 410 392 393
Surplus 		2024-10-02 74 74 72
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 72,874 72,702 95,882
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets 		2024-10-02 335,154 328,766 349,862
Gold certificates and special drawing rights certificates 		2024-10-02 1,786 1,786 1,290
Coin 		2024-10-02 187 185 183
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 308,177 309,358 386,885
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 4 4 5
Foreign currency denominated assets 		2024-10-02 449 453 373
Other assets 		2024-10-02 1,894 1,825 2,116
Interdistrict settlement account 		2024-10-02 22,657 15,154 -40,989
Liabilities
Total Liabilities 		2024-10-02 333,966 327,578 348,860
Federal Reserve notes, net 		2024-10-02 201,767 201,776 189,093
Reverse repurchase agreements 		2024-10-02 34,903 36,390 79,572
Deposits 		2024-10-02 98,386 90,583 81,561
Depository institutions 		2024-10-02 98,273 90,379 81,423
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 1 1 1
Other 		2024-10-02 112 202 137
Earnings remittances due to the U.S. Treasury 		2024-10-02 -1,423 -1,423 -1,683
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 334 253 316
Capital
Capital paid in 		2024-10-02 1,025 1,025 859
Surplus 		2024-10-02 163 163 143
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 335,154 328,766 349,862
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets 		2024-10-02 737,750 713,150 842,537
Gold certificates and special drawing rights certificates 		2024-10-02 2,887 2,887 2,165
Coin 		2024-10-02 256 257 267
Securities, unamortized premiums and discounts, repurchase agreements, and loans 		2024-10-02 637,199 644,071 811,144
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) 		2024-10-02 0 0 0
Net portfolio holdings of Municipal Liquidity Facility LLC 		2024-10-02 0 0 0
Net portfolio holdings of TALF II LLC 		2024-10-02 0 0 0
Central bank liquidity swaps 		2024-10-02 20 20 33
Foreign currency denominated assets 		2024-10-02 2,392 2,414 2,533
Other assets 		2024-10-02 3,713 3,725 6,360
Interdistrict settlement account 		2024-10-02 91,282 59,777 20,035
Liabilities
Total Liabilities 		2024-10-02 732,227 707,627 837,110
Federal Reserve notes, net 		2024-10-02 328,309 327,885 318,800
Reverse repurchase agreements 		2024-10-02 72,325 75,407 150,019
Deposits 		2024-10-02 344,083 316,958 371,270
Depository institutions 		2024-10-02 344,036 316,920 371,237
U.S. Treasury, General Account 		2024-10-02 0 0 0
Foreign official 		2024-10-02 5 5 6
Other 		2024-10-02 42 33 28
Earnings remittances due to the U.S. Treasury 		2024-10-02 -13,410 -13,238 -4,024
Treasury contributions to credit facilities 		2024-10-02 0 0 0
Other liabilities and accrued dividends 		2024-10-02 919 615 1,045
Capital
Capital paid in 		2024-10-02 4,655 4,655 4,456
Surplus 		2024-10-02 869 869 971
Other capital 		2024-10-02 0 0 0
Total liabilities and capital 		2024-10-02 737,750 713,150 842,537
Note: Components may not sum to totals because of rounding.
   

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