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Release Tables:
Table 4. Consolidated Statement of Condition of All Federal Reserve Banks

   
    2002-12-18    
 
 
    2020-05-27
Millions of U.S. Dollars
Name 2020-05-27 2020-05-20 2019-05-29
Assets
Total Assets
7,097,316 7,037,258 3,851,444
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,447 1,478 1,649
Securities, unamortized premiums and discounts, repurchase agreements, and loans
6,533,722 6,518,859 3,792,095
Securities held outright
5,946,969 5,954,518 3,672,496
U.S. Treasury securities
4,109,512 4,089,331 2,114,744
Bills
326,044 326,044 50
Notes and bonds, nominal
3,489,174 3,471,224 1,976,565
Notes and bonds, inflation-indexed
257,451 255,266 115,361
Inflation compensation
36,843 36,797 22,767
Federal agency debt securities
2,347 2,347 2,347
Mortgage-backed securities
1,835,110 1,862,841 1,555,405
Unamortized premiums on securities held outright
304,256 304,104 132,550
Unamortized discounts on securities held outright
-5,500 -5,691 -13,004
Repurchase agreements
181,101 157,351 0
Loans
106,896 108,577 53
Net portfolio holdings of Commercial Paper Funding Facility II LLC
12,794 4,293 0
Items in process of collection
67 51 132
Bank premises
2,205 2,206 2,195
Central bank liquidity swaps
448,946 446,103 17
Foreign currency denominated assets
20,564 20,595 20,660
Other Assets
26,482 25,635 18,458
Liabilities
Total Liabilities
7,058,402 6,998,365 3,812,257
Federal Reserve Notes, net of F.R. Bank holdings
1,899,514 1,890,000 1,691,580
Reserve repurchase agreements
243,976 266,649 265,417
Deposits
4,839,897 4,780,812 1,849,205
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
3,317,688 3,304,221 1,534,792
U.S. Treasury, General Account
1,326,897 1,193,297 249,011
Foreign official
16,251 16,228 5,245
Other
179,062 267,066 60,157
Deferred availability cash items
355 261 658
Other Liabilities and Accrued Dividends
8,160 11,644 5,398
Capital Accounts
Total Capital
38,914 38,894 39,187
Capital Paid In
32,089 32,069 32,362
Surplus
6,825 6,825 6,825
Other Capital Accounts
0 0 0
   

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