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

   
    2002-12-18    
 
 
    2020-01-22
Millions of U.S. Dollars
Name 2020-01-22 2020-01-15 2019-01-23
Assets
Total Assets
4,145,912 4,175,850 4,047,052
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,744 1,713 1,780
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,078,787 4,109,966 3,977,112
Securities held outright
3,782,010 3,769,300 3,851,419
U.S. Treasury securities
2,381,020 2,362,635 2,220,115
Bills
210,031 195,029 0
Notes and bonds, nominal
2,017,518 2,014,116 2,083,586
Notes and bonds, inflation-indexed
128,005 128,005 114,769
Inflation compensation
25,467 25,485 21,760
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,398,642 1,404,318 1,628,895
Unamortized premiums on securities held outright
123,974 124,410 138,996
Unamortized discounts on securities held outright
-13,272 -13,221 -13,322
Repurchase agreements
186,076 229,468 0
Loans
0 9 19
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
84 91 206
Bank premises
2,200 2,199 2,205
Central bank liquidity swaps
54 59 86
Foreign currency denominated assets
20,526 20,607 20,930
Other Assets
26,280 24,978 28,497
Liabilities
Total Liabilities
4,107,390 4,137,327 4,007,919
Federal Reserve Notes, net of F.R. Bank holdings
1,746,549 1,747,488 1,657,081
Reserve repurchase agreements
265,357 260,913 253,617
Deposits
2,090,087 2,123,057 2,092,151
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,609,594 1,673,362 1,611,718
U.S. Treasury, General Account
411,708 380,802 402,227
Foreign official
5,180 5,181 5,243
Other
63,605 63,712 72,963
Deferred availability cash items
242 152 431
Other Liabilities and Accrued Dividends
5,153 5,718 4,640
Capital Accounts
Total Capital
38,523 38,523 39,133
Capital Paid In
31,698 31,698 32,308
Surplus
6,825 6,825 6,825
Other Capital Accounts
0 0 0
   

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