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    2002-12-18    

 

 

    2023-11-29

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	All Federal Reserve Banks
	Assets
	Total Assets	2023-11-29	7,796,145	7,810,814	8,584,576
	Gold certificates and special drawing rights certificates	2023-11-29	16,237	16,237	16,237
	Coin	2023-11-29	1,394	1,406	1,159
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	7,701,741	7,715,348	8,489,074
	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)	2023-11-29	16,598	16,577	22,795
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	5,604	5,601	5,559
	Net portfolio holdings of TALF II LLC	2023-11-29	382	382	1,978
	Central bank liquidity swaps	2023-11-29	234	237	204
	Foreign currency denominated assets	2023-11-29	18,247	18,039	17,838
	Other assets	2023-11-29	35,224	36,452	29,149
	Interdistrict settlement account	2023-11-29	0	0	0
	Liabilities
	Total Liabilities	2023-11-29	7,753,369	7,768,039	8,542,991
	Federal Reserve notes, net	2023-11-29	2,281,874	2,280,648	2,247,656
	Reverse repurchase agreements	2023-11-29	1,254,156	1,271,679	2,496,506
	Deposits	2023-11-29	4,316,119	4,316,346	3,785,380
	Depository institutions	2023-11-29	3,395,396	3,455,063	3,052,235
	U.S. Treasury, General Account	2023-11-29	753,570	693,007	532,791
	Foreign official	2023-11-29	9,690	9,685	7,437
	Other	2023-11-29	157,463	158,591	192,918
	Earnings remittances due to the U.S. Treasury	2023-11-29	-122,613	-120,406	-12,390
	Treasury contributions to credit facilities	2023-11-29	0	-3,047	0
	Other liabilities and accrued dividends	2023-11-29	13,522	9,460	10,491
	Capital
	Capital paid in	2023-11-29	35,991	35,991	34,801
	Surplus	2023-11-29	6,785	6,785	6,785
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	7,796,145	7,810,814	8,584,576
	Note: Components may not sum to totals because of rounding.
	Boston
	Assets
	Total Assets	2023-11-29	176,019	169,904	214,936
	Gold certificates and special drawing rights certificates	2023-11-29	557	557	544
	Coin	2023-11-29	52	53	15
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	150,395	150,477	169,830
	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)	2023-11-29	16,598	16,577	22,795
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	10	10	9
	Foreign currency denominated assets	2023-11-29	785	776	767
	Other assets	2023-11-29	813	841	700
	Interdistrict settlement account	2023-11-29	6,808	612	20,276
	Liabilities
	Total Liabilities	2023-11-29	174,221	168,107	213,137
	Federal Reserve notes, net	2023-11-29	78,712	78,607	77,681
	Reverse repurchase agreements	2023-11-29	24,230	24,569	49,980
	Deposits	2023-11-29	64,702	58,390	74,235
	Depository institutions	2023-11-29	64,642	58,334	74,219
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	2	2	2
	Other	2023-11-29	59	54	14
	Earnings remittances due to the U.S. Treasury	2023-11-29	-2,283	-2,258	-222
	Treasury contributions to credit facilities	2023-11-29	7,438	7,438	11,453
	Other liabilities and accrued dividends	2023-11-29	1,421	1,362	11
	Capital
	Capital paid in	2023-11-29	1,505	1,505	1,507
	Surplus	2023-11-29	292	292	292
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	176,019	169,904	214,936
	Note: Components may not sum to totals because of rounding.
	New York
	Assets
	Total Assets	2023-11-29	4,169,621	4,183,034	4,617,786
	Gold certificates and special drawing rights certificates	2023-11-29	5,175	5,175	5,271
	Coin	2023-11-29	41	39	23
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	4,222,440	4,229,773	4,344,171
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	5,604	5,601	5,559
	Net portfolio holdings of TALF II LLC	2023-11-29	382	382	1,978
	Central bank liquidity swaps	2023-11-29	83	84	71
	Foreign currency denominated assets	2023-11-29	6,493	6,419	6,225
	Other assets	2023-11-29	15,385	16,116	13,924
	Interdistrict settlement account	2023-11-29	-85,982	-80,556	240,563
	Liabilities
	Total Liabilities	2023-11-29	4,154,738	4,168,151	4,603,175
	Federal Reserve notes, net	2023-11-29	736,198	733,799	705,892
	Reverse repurchase agreements	2023-11-29	700,383	710,169	1,279,962
	Deposits	2023-11-29	2,788,776	2,795,528	2,617,729
	Depository institutions	2023-11-29	1,971,614	2,038,441	2,029,313
	U.S. Treasury, General Account	2023-11-29	753,570	693,007	532,791
	Foreign official	2023-11-29	9,664	9,660	7,411
	Other	2023-11-29	53,928	54,421	48,216
	Earnings remittances due to the U.S. Treasury	2023-11-29	-79,376	-78,031	-9,183
	Treasury contributions to credit facilities	2023-11-29	2,873	2,873	3,894
	Other liabilities and accrued dividends	2023-11-29	5,884	3,812	4,880
	Capital
	Capital paid in	2023-11-29	12,469	12,469	12,248
	Surplus	2023-11-29	2,414	2,414	2,363
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	4,169,621	4,183,034	4,617,786
	Note: Components may not sum to totals because of rounding.
	Philadelphia
	Assets
	Total Assets	2023-11-29	107,718	114,234	150,087
	Gold certificates and special drawing rights certificates	2023-11-29	525	525	537
	Coin	2023-11-29	130	129	108
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	126,976	127,162	195,024
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	8	9	8
	Foreign currency denominated assets	2023-11-29	656	648	661
	Other assets	2023-11-29	659	678	761
	Interdistrict settlement account	2023-11-29	-21,236	-14,917	-47,013
	Liabilities
	Total Liabilities	2023-11-29	106,204	112,720	148,577
	Federal Reserve notes, net	2023-11-29	50,011	50,638	54,715
	Reverse repurchase agreements	2023-11-29	20,670	20,959	57,353
	Deposits	2023-11-29	36,431	42,054	36,331
	Depository institutions	2023-11-29	36,429	42,053	36,330
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	1	1	1
	Other	2023-11-29	0	0	0
	Earnings remittances due to the U.S. Treasury	2023-11-29	-1,138	-1,122	-67
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	231	191	245
	Capital
	Capital paid in	2023-11-29	1,270	1,270	1,258
	Surplus	2023-11-29	244	244	252
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	107,718	114,234	150,087
	Note: Components may not sum to totals because of rounding.
	Cleveland
	Assets
	Total Assets	2023-11-29	294,404	290,185	299,362
	Gold certificates and special drawing rights certificates	2023-11-29	752	752	763
	Coin	2023-11-29	47	49	42
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	234,927	235,271	340,679
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	22	22	20
	Foreign currency denominated assets	2023-11-29	1,721	1,701	1,742
	Other assets	2023-11-29	1,051	1,091	1,219
	Interdistrict settlement account	2023-11-29	55,884	51,299	-45,103
	Liabilities
	Total Liabilities	2023-11-29	289,927	285,708	295,399
	Federal Reserve notes, net	2023-11-29	110,020	110,679	110,697
	Reverse repurchase agreements	2023-11-29	38,541	39,079	99,693
	Deposits	2023-11-29	145,376	140,010	84,822
	Depository institutions	2023-11-29	145,343	139,967	84,785
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	4	4	4
	Other	2023-11-29	30	40	33
	Earnings remittances due to the U.S. Treasury	2023-11-29	-4,487	-4,394	-159
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	478	333	347
	Capital
	Capital paid in	2023-11-29	3,837	3,837	3,300
	Surplus	2023-11-29	640	640	663
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	294,404	290,185	299,362
	Note: Components may not sum to totals because of rounding.
	Richmond
	Assets
	Total Assets	2023-11-29	756,030	741,589	621,287
	Gold certificates and special drawing rights certificates	2023-11-29	1,187	1,187	1,203
	Coin	2023-11-29	173	175	184
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	532,852	533,624	590,133
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	47	48	41
	Foreign currency denominated assets	2023-11-29	3,694	3,652	3,573
	Other assets	2023-11-29	2,614	2,728	2,350
	Interdistrict settlement account	2023-11-29	215,462	200,174	23,804
	Liabilities
	Total Liabilities	2023-11-29	747,538	733,096	612,836
	Federal Reserve notes, net	2023-11-29	161,990	162,059	163,958
	Reverse repurchase agreements	2023-11-29	87,276	88,495	173,973
	Deposits	2023-11-29	515,401	499,852	275,063
	Depository institutions	2023-11-29	514,963	499,375	274,440
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	8	8	8
	Other	2023-11-29	431	469	615
	Earnings remittances due to the U.S. Treasury	2023-11-29	-18,784	-18,377	-1,146
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	1,654	1,067	989
	Capital
	Capital paid in	2023-11-29	7,118	7,118	7,090
	Surplus	2023-11-29	1,374	1,374	1,361
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	756,030	741,589	621,287
	Note: Components may not sum to totals because of rounding.
	Atlanta
	Assets
	Total Assets	2023-11-29	499,740	500,606	578,646
	Gold certificates and special drawing rights certificates	2023-11-29	2,287	2,287	2,247
	Coin	2023-11-29	99	104	59
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	518,857	519,794	554,460
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	7	7	7
	Foreign currency denominated assets	2023-11-29	547	541	580
	Other assets	2023-11-29	3,577	3,692	2,032
	Interdistrict settlement account	2023-11-29	-25,634	-25,818	19,262
	Liabilities
	Total Liabilities	2023-11-29	498,354	499,221	577,377
	Federal Reserve notes, net	2023-11-29	354,367	354,669	352,267
	Reverse repurchase agreements	2023-11-29	84,962	86,149	163,338
	Deposits	2023-11-29	57,772	57,554	60,196
	Depository institutions	2023-11-29	57,747	57,525	60,162
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	1	1	1
	Other	2023-11-29	23	27	33
	Earnings remittances due to the U.S. Treasury	2023-11-29	34	75	10
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	1,221	775	1,566
	Capital
	Capital paid in	2023-11-29	1,182	1,182	1,049
	Surplus	2023-11-29	203	203	221
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	499,740	500,606	578,646
	Note: Components may not sum to totals because of rounding.
	Chicago
	Assets
	Total Assets	2023-11-29	394,352	400,961	530,331
	Gold certificates and special drawing rights certificates	2023-11-29	1,104	1,104	1,093
	Coin	2023-11-29	253	254	221
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	476,629	477,226	579,486
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	8	8	8
	Foreign currency denominated assets	2023-11-29	635	628	675
	Other assets	2023-11-29	2,002	2,084	1,983
	Interdistrict settlement account	2023-11-29	-86,279	-80,344	-53,135
	Liabilities
	Total Liabilities	2023-11-29	392,349	398,957	528,855
	Federal Reserve notes, net	2023-11-29	123,724	124,160	122,350
	Reverse repurchase agreements	2023-11-29	78,180	79,272	170,661
	Deposits	2023-11-29	198,839	204,000	236,075
	Depository institutions	2023-11-29	96,153	100,747	92,357
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	1	1	2
	Other	2023-11-29	102,685	103,252	143,716
	Earnings remittances due to the U.S. Treasury	2023-11-29	-9,077	-8,959	-935
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	683	483	704
	Capital
	Capital paid in	2023-11-29	1,768	1,768	1,219
	Surplus	2023-11-29	236	236	257
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	394,352	400,961	530,331
	Note: Components may not sum to totals because of rounding.
	St. Louis
	Assets
	Total Assets	2023-11-29	112,781	112,326	125,656
	Gold certificates and special drawing rights certificates	2023-11-29	479	479	461
	Coin	2023-11-29	26	26	22
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	120,214	120,423	133,008
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	5	5	4
	Foreign currency denominated assets	2023-11-29	411	406	359
	Other assets	2023-11-29	916	932	787
	Interdistrict settlement account	2023-11-29	-9,269	-9,945	-8,985
	Liabilities
	Total Liabilities	2023-11-29	111,817	111,361	124,731
	Federal Reserve notes, net	2023-11-29	72,617	72,501	69,571
	Reverse repurchase agreements	2023-11-29	18,761	19,023	39,208
	Deposits	2023-11-29	20,335	19,753	15,735
	Depository institutions	2023-11-29	20,314	19,732	15,723
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	1	1	1
	Other	2023-11-29	20	20	12
	Earnings remittances due to the U.S. Treasury	2023-11-29	-59	-61	8
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	162	144	208
	Capital
	Capital paid in	2023-11-29	812	812	788
	Surplus	2023-11-29	153	153	137
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	112,781	112,326	125,656
	Note: Components may not sum to totals because of rounding.
	Minneapolis
	Assets
	Total Assets	2023-11-29	55,625	57,065	60,369
	Gold certificates and special drawing rights certificates	2023-11-29	264	264	263
	Coin	2023-11-29	50	49	35
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	58,686	58,714	64,557
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	1	1	1
	Foreign currency denominated assets	2023-11-29	115	114	90
	Other assets	2023-11-29	565	554	395
	Interdistrict settlement account	2023-11-29	-4,057	-2,632	-4,972
	Liabilities
	Total Liabilities	2023-11-29	55,356	56,797	60,113
	Federal Reserve notes, net	2023-11-29	32,901	33,179	32,369
	Reverse repurchase agreements	2023-11-29	8,504	8,623	17,701
	Deposits	2023-11-29	14,011	15,068	9,902
	Depository institutions	2023-11-29	13,902	14,998	9,846
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	0	0	0
	Other	2023-11-29	109	69	56
	Earnings remittances due to the U.S. Treasury	2023-11-29	-195	-195	-28
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	135	122	169
	Capital
	Capital paid in	2023-11-29	226	226	221
	Surplus	2023-11-29	43	43	34
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	55,625	57,065	60,369
	Note: Components may not sum to totals because of rounding.
	Kansas City
	Assets
	Total Assets	2023-11-29	92,893	92,297	112,565
	Gold certificates and special drawing rights certificates	2023-11-29	452	452	440
	Coin	2023-11-29	95	96	87
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	106,023	106,214	132,621
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	2	3	2
	Foreign currency denominated assets	2023-11-29	194	191	184
	Other assets	2023-11-29	896	910	742
	Interdistrict settlement account	2023-11-29	-14,769	-15,569	-21,511
	Liabilities
	Total Liabilities	2023-11-29	92,428	91,832	112,124
	Federal Reserve notes, net	2023-11-29	47,847	48,257	51,104
	Reverse repurchase agreements	2023-11-29	16,215	16,441	38,971
	Deposits	2023-11-29	28,585	27,391	21,838
	Depository institutions	2023-11-29	28,555	27,360	21,799
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	0	0	0
	Other	2023-11-29	30	30	39
	Earnings remittances due to the U.S. Treasury	2023-11-29	-437	-447	-19
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	218	190	230
	Capital
	Capital paid in	2023-11-29	393	393	371
	Surplus	2023-11-29	72	72	70
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	92,893	92,297	112,565
	Note: Components may not sum to totals because of rounding.
	Dallas
	Assets
	Total Assets	2023-11-29	324,459	330,237	407,729
	Gold certificates and special drawing rights certificates	2023-11-29	1,290	1,290	1,279
	Coin	2023-11-29	173	173	147
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	381,474	382,130	434,329
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	5	5	5
	Foreign currency denominated assets	2023-11-29	385	380	428
	Other assets	2023-11-29	1,881	1,936	1,592
	Interdistrict settlement account	2023-11-29	-60,748	-55,678	-30,051
	Liabilities
	Total Liabilities	2023-11-29	323,449	329,227	406,828
	Federal Reserve notes, net	2023-11-29	189,995	189,849	191,800
	Reverse repurchase agreements	2023-11-29	61,149	62,003	127,995
	Deposits	2023-11-29	73,601	78,738	86,756
	Depository institutions	2023-11-29	73,476	78,559	86,590
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	1	1	1
	Other	2023-11-29	124	179	165
	Earnings remittances due to the U.S. Treasury	2023-11-29	-1,618	-1,614	-76
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	322	251	353
	Capital
	Capital paid in	2023-11-29	867	867	739
	Surplus	2023-11-29	143	143	163
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	324,459	330,237	407,729
	Note: Components may not sum to totals because of rounding.
	San Francisco
	Assets
	Total Assets	2023-11-29	812,502	818,377	865,822
	Gold certificates and special drawing rights certificates	2023-11-29	2,165	2,165	2,136
	Coin	2023-11-29	256	258	215
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2023-11-29	772,268	774,539	950,776
	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)	2023-11-29	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2023-11-29	0	0	0
	Net portfolio holdings of TALF II LLC	2023-11-29	0	0	0
	Central bank liquidity swaps	2023-11-29	33	34	29
	Foreign currency denominated assets	2023-11-29	2,611	2,581	2,555
	Other assets	2023-11-29	5,348	5,427	3,245
	Interdistrict settlement account	2023-11-29	29,820	33,372	-93,135
	Liabilities
	Total Liabilities	2023-11-29	806,987	812,863	859,839
	Federal Reserve notes, net	2023-11-29	323,492	322,251	315,253
	Reverse repurchase agreements	2023-11-29	115,285	116,896	277,671
	Deposits	2023-11-29	372,291	378,007	266,697
	Depository institutions	2023-11-29	372,259	377,972	266,672
	U.S. Treasury, General Account	2023-11-29	0	0	0
	Foreign official	2023-11-29	6	6	6
	Other	2023-11-29	26	30	19
	Earnings remittances due to the U.S. Treasury	2023-11-29	-5,194	-5,023	-570
	Treasury contributions to credit facilities	2023-11-29	0	0	0
	Other liabilities and accrued dividends	2023-11-29	1,113	731	789
	Capital
	Capital paid in	2023-11-29	4,543	4,543	5,010
	Surplus	2023-11-29	971	971	973
	Other capital	2023-11-29	0	0	0
	Total liabilities and capital	2023-11-29	812,502	818,377	865,822
	Note: Components may not sum to totals because of rounding.

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