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Release Tables:
Table 5. Statement of Condition of Each Federal Reserve Bank

   
    2002-12-18    
 
 
    2020-05-27
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
All Federal Reserve Banks
Assets
Total Assets
2020-05-27 7,097,316 7,037,258 3,851,444
Gold certificates and special drawing rights certificates
2020-05-27 16,237 16,237 0
Coin
2020-05-27 1,447 1,478 1,649
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 6,533,722 6,518,859 3,792,095
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 12,794 4,293 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 34,853 1,801 0
Central bank liquidity swaps
2020-05-27 448,946 446,103 17
Foreign currency denominated assets
2020-05-27 20,564 20,595 20,660
Other assets
2020-05-27 26,482 25,635 18,458
Interdistrict settlement account
2020-05-27 0 0 0
Liabilities
Total Liabilities
2020-05-27 7,058,402 6,998,365 3,812,257
Federal Reserve notes, net
2020-05-27 1,899,514 1,890,000 1,691,580
Reverse repurchase agreements
2020-05-27 243,976 266,649 265,417
Deposits
2020-05-27 4,839,897 4,780,812 1,849,205
Depository institutions
2020-05-27 3,317,688 3,304,221 0
U.S. Treasury, General Account
2020-05-27 1,326,897 1,193,297 249,011
Foreign official
2020-05-27 16,251 16,228 5,245
Other
2020-05-27 179,062 267,066 60,157
Earnings remittances due to the U.S. Treasury
2020-05-27 1,160 1,530 1,089
Treasury contributions to credit facilities
2020-05-27 17,500 1,500 0
Other liabilities and accrued dividends
2020-05-27 7,355 10,374 0
Capital
Capital paid in
2020-05-27 32,089 32,069 32,362
Surplus
2020-05-27 6,825 6,825 6,825
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 7,097,316 7,037,258 3,851,444
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
2020-05-27 139,736 139,482 78,665
Gold certificates and special drawing rights certificates
2020-05-27 533 533 0
Coin
2020-05-27 29 30 41
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 180,750 183,417 78,670
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 21,310 21,175 1
Foreign currency denominated assets
2020-05-27 976 977 890
Other assets
2020-05-27 2,278 2,257 0
Interdistrict settlement account
2020-05-27 -66,139 -68,907 -1,991
Liabilities
Total Liabilities
2020-05-27 137,907 137,653 76,880
Federal Reserve notes, net
2020-05-27 59,106 58,667 51,610
Reverse repurchase agreements
2020-05-27 5,479 5,988 5,506
Deposits
2020-05-27 71,422 71,052 19,581
Depository institutions
2020-05-27 71,400 71,032 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 2 2 2
Other
2020-05-27 20 18 7
Earnings remittances due to the U.S. Treasury
2020-05-27 30 43 25
Treasury contributions to credit facilities
2020-05-27 1,500 1,500 0
Other liabilities and accrued dividends
2020-05-27 371 403 0
Capital
Capital paid in
2020-05-27 1,505 1,505 1,491
Surplus
2020-05-27 324 324 294
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 139,736 139,482 78,665
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
2020-05-27 4,013,851 4,006,469 1,961,617
Gold certificates and special drawing rights certificates
2020-05-27 5,483 5,483 0
Coin
2020-05-27 40 42 36
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 3,358,998 3,351,183 2,068,827
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 12,794 4,293 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 34,853 1,801 0
Central bank liquidity swaps
2020-05-27 150,874 149,919 5
Foreign currency denominated assets
2020-05-27 6,913 6,924 6,558
Other assets
2020-05-27 12,077 11,678 0
Interdistrict settlement account
2020-05-27 431,820 475,147 -129,337
Liabilities
Total Liabilities
2020-05-27 4,000,837 3,993,466 1,948,448
Federal Reserve notes, net
2020-05-27 628,939 625,893 572,545
Reverse repurchase agreements
2020-05-27 126,320 138,059 144,804
Deposits
2020-05-27 3,179,865 3,178,749 1,228,893
Depository institutions
2020-05-27 1,782,055 1,834,068 0
U.S. Treasury, General Account
2020-05-27 1,326,897 1,193,297 249,011
Foreign official
2020-05-27 16,225 16,201 5,218
Other
2020-05-27 54,689 135,182 20,233
Earnings remittances due to the U.S. Treasury
2020-05-27 614 795 563
Treasury contributions to credit facilities
2020-05-27 65,000 47,500 0
Other liabilities and accrued dividends
2020-05-27 99 2,470 0
Capital
Capital paid in
2020-05-27 10,720 10,709 11,003
Surplus
2020-05-27 2,294 2,294 2,166
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 4,013,851 4,006,469 1,961,617
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
2020-05-27 154,293 153,311 86,325
Gold certificates and special drawing rights certificates
2020-05-27 529 529 0
Coin
2020-05-27 134 136 145
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 149,481 148,095 91,830
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 16,156 16,053 1
Foreign currency denominated assets
2020-05-27 740 741 1,194
Other assets
2020-05-27 704 685 0
Interdistrict settlement account
2020-05-27 -13,450 -12,928 -7,904
Liabilities
Total Liabilities
2020-05-27 152,896 151,923 84,795
Federal Reserve notes, net
2020-05-27 51,366 51,182 46,527
Reverse repurchase agreements
2020-05-27 5,566 6,084 6,427
Deposits
2020-05-27 95,565 94,216 31,629
Depository institutions
2020-05-27 95,564 94,214 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 1 1 2
Other
2020-05-27 0 0 1
Earnings remittances due to the U.S. Treasury
2020-05-27 24 32 26
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 374 409 0
Capital
Capital paid in
2020-05-27 1,151 1,143 1,136
Surplus
2020-05-27 246 246 394
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 154,293 153,311 86,325
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
2020-05-27 226,856 221,030 117,030
Gold certificates and special drawing rights certificates
2020-05-27 761 761 0
Coin
2020-05-27 83 85 107
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 201,973 201,286 110,946
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 38,365 38,122 1
Foreign currency denominated assets
2020-05-27 1,757 1,760 1,649
Other assets
2020-05-27 957 944 0
Interdistrict settlement account
2020-05-27 -17,040 -21,927 2,900
Liabilities
Total Liabilities
2020-05-27 223,558 217,732 113,818
Federal Reserve notes, net
2020-05-27 85,880 85,394 80,365
Reverse repurchase agreements
2020-05-27 7,633 8,343 7,765
Deposits
2020-05-27 129,542 123,425 25,446
Depository institutions
2020-05-27 126,392 121,683 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 3 3 3
Other
2020-05-27 3,147 1,738 27
Earnings remittances due to the U.S. Treasury
2020-05-27 33 53 42
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 470 518 0
Capital
Capital paid in
2020-05-27 2,715 2,715 2,667
Surplus
2020-05-27 583 583 545
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 226,856 221,030 117,030
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
2020-05-27 568,904 557,923 256,476
Gold certificates and special drawing rights certificates
2020-05-27 1,165 1,165 0
Coin
2020-05-27 201 200 211
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 407,529 406,387 232,059
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 94,758 94,158 4
Foreign currency denominated assets
2020-05-27 4,340 4,346 4,405
Other assets
2020-05-27 2,083 2,053 0
Interdistrict settlement account
2020-05-27 58,829 49,613 17,120
Liabilities
Total Liabilities
2020-05-27 560,718 549,737 248,304
Federal Reserve notes, net
2020-05-27 126,604 126,535 115,249
Reverse repurchase agreements
2020-05-27 15,291 16,712 16,243
Deposits
2020-05-27 417,675 405,230 116,194
Depository institutions
2020-05-27 416,272 404,479 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 8 8 9
Other
2020-05-27 1,394 742 338
Earnings remittances due to the U.S. Treasury
2020-05-27 92 104 59
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 1,056 1,157 0
Capital
Capital paid in
2020-05-27 6,745 6,745 6,717
Surplus
2020-05-27 1,441 1,441 1,455
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 568,904 557,923 256,476
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
2020-05-27 384,804 377,224 285,725
Gold certificates and special drawing rights certificates
2020-05-27 2,183 2,183 0
Coin
2020-05-27 133 140 176
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 477,557 475,714 259,275
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 22,266 22,125 1
Foreign currency denominated assets
2020-05-27 1,020 1,021 1,201
Other assets
2020-05-27 2,177 2,109 0
Interdistrict settlement account
2020-05-27 -120,532 -126,068 21,280
Liabilities
Total Liabilities
2020-05-27 382,902 375,323 283,441
Federal Reserve notes, net
2020-05-27 261,477 260,371 228,402
Reverse repurchase agreements
2020-05-27 17,980 19,651 18,147
Deposits
2020-05-27 102,344 94,093 36,345
Depository institutions
2020-05-27 100,541 92,896 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 2 2 2
Other
2020-05-27 1,801 1,195 34
Earnings remittances due to the U.S. Treasury
2020-05-27 82 109 103
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 1,020 1,099 0
Capital
Capital paid in
2020-05-27 1,563 1,562 1,887
Surplus
2020-05-27 338 338 397
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 384,804 377,224 285,725
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
2020-05-27 372,504 370,030 219,905
Gold certificates and special drawing rights certificates
2020-05-27 1,137 1,137 0
Coin
2020-05-27 246 251 284
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 362,591 362,141 199,058
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 17,435 17,324 1
Foreign currency denominated assets
2020-05-27 798 800 862
Other assets
2020-05-27 1,628 1,581 0
Interdistrict settlement account
2020-05-27 -11,331 -13,204 17,427
Liabilities
Total Liabilities
2020-05-27 370,990 368,516 218,340
Federal Reserve notes, net
2020-05-27 126,129 125,038 110,725
Reverse repurchase agreements
2020-05-27 13,627 14,894 13,932
Deposits
2020-05-27 230,397 227,637 93,343
Depository institutions
2020-05-27 121,100 109,326 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 2 2 2
Other
2020-05-27 109,296 118,310 39,179
Earnings remittances due to the U.S. Treasury
2020-05-27 61 82 55
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 776 865 0
Capital
Capital paid in
2020-05-27 1,249 1,249 1,280
Surplus
2020-05-27 265 265 285
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 372,504 370,030 219,905
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
2020-05-27 88,649 88,031 61,678
Gold certificates and special drawing rights certificates
2020-05-27 479 479 0
Coin
2020-05-27 21 21 26
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 103,304 103,046 54,502
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 7,359 7,313 0
Foreign currency denominated assets
2020-05-27 337 338 315
Other assets
2020-05-27 724 606 0
Interdistrict settlement account
2020-05-27 -23,576 -23,772 5,799
Liabilities
Total Liabilities
2020-05-27 88,013 87,395 61,062
Federal Reserve notes, net
2020-05-27 58,539 58,357 50,017
Reverse repurchase agreements
2020-05-27 3,855 4,213 3,815
Deposits
2020-05-27 25,331 24,498 7,091
Depository institutions
. . . .
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 1 1 1
Other
2020-05-27 5 6 5
Earnings remittances due to the U.S. Treasury
2020-05-27 7 20 12
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 282 307 0
Capital
Capital paid in
2020-05-27 524 524 512
Surplus
2020-05-27 112 112 104
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 88,649 88,031 61,678
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
2020-05-27 56,870 56,606 36,785
Gold certificates and special drawing rights certificates
2020-05-27 270 270 0
Coin
2020-05-27 38 39 48
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 63,845 63,346 32,844
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 3,515 3,493 0
Foreign currency denominated assets
2020-05-27 161 161 98
Other assets
2020-05-27 387 381 0
Interdistrict settlement account
2020-05-27 -11,346 -11,084 3,217
Liabilities
Total Liabilities
2020-05-27 56,545 56,281 36,595
Federal Reserve notes, net
2020-05-27 30,803 30,570 28,165
Reverse repurchase agreements
2020-05-27 2,306 2,520 2,297
Deposits
2020-05-27 22,897 22,705 5,465
Depository institutions
2020-05-27 22,827 22,652 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 0 0 0
Other
2020-05-27 70 53 52
Earnings remittances due to the U.S. Treasury
2020-05-27 8 10 12
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 530 475 0
Capital
Capital paid in
2020-05-27 272 272 157
Surplus
2020-05-27 53 53 32
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 56,870 56,606 36,785
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
2020-05-27 93,954 93,711 60,912
Gold certificates and special drawing rights certificates
2020-05-27 450 450 0
Coin
2020-05-27 94 96 106
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 106,172 105,785 56,233
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 4,735 4,705 0
Foreign currency denominated assets
2020-05-27 217 217 200
Other assets
2020-05-27 722 734 0
Interdistrict settlement account
2020-05-27 -18,435 -18,276 3,360
Liabilities
Total Liabilities
2020-05-27 93,538 93,295 60,518
Federal Reserve notes, net
2020-05-27 52,547 52,261 42,747
Reverse repurchase agreements
2020-05-27 3,880 4,240 3,936
Deposits
2020-05-27 36,781 36,436 13,668
Depository institutions
2020-05-27 32,330 31,446 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 0 0 0
Other
2020-05-27 4,451 4,990 167
Earnings remittances due to the U.S. Treasury
2020-05-27 13 18 19
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 318 339 0
Capital
Capital paid in
2020-05-27 344 344 328
Surplus
2020-05-27 72 72 66
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 93,954 93,711 60,912
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
2020-05-27 317,638 311,700 185,377
Gold certificates and special drawing rights certificates
2020-05-27 1,202 1,202 0
Coin
2020-05-27 159 165 181
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 312,152 311,410 164,656
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 5,330 5,296 0
Foreign currency denominated assets
2020-05-27 244 244 256
Other assets
2020-05-27 1,575 1,524 0
Interdistrict settlement account
2020-05-27 -3,023 -8,142 17,988
Liabilities
Total Liabilities
2020-05-27 316,986 311,048 184,889
Federal Reserve notes, net
2020-05-27 158,924 157,167 139,803
Reverse repurchase agreements
2020-05-27 11,758 12,851 11,525
Deposits
2020-05-27 145,617 140,252 33,296
Depository institutions
2020-05-27 141,428 135,420 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 0 0 0
Other
2020-05-27 4,189 4,831 114
Earnings remittances due to the U.S. Treasury
2020-05-27 55 68 61
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 632 709 0
Capital
Capital paid in
2020-05-27 571 571 403
Surplus
2020-05-27 81 81 84
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 317,638 311,700 185,377
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
2020-05-27 679,257 661,741 500,948
Gold certificates and special drawing rights certificates
2020-05-27 2,045 2,045 0
Coin
2020-05-27 269 272 287
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2020-05-27 809,371 807,049 443,195
Net portfolio holdings of Commercial Paper Funding Facility II LLC
2020-05-27 0 0 0
Net portfolio holdings of Corporate Credit Facility LLC
2020-05-27 0 0 0
Central bank liquidity swaps
2020-05-27 66,844 66,420 2
Foreign currency denominated assets
2020-05-27 3,061 3,066 3,033
Other assets
2020-05-27 3,443 3,340 0
Interdistrict settlement account
2020-05-27 -205,776 -220,452 50,141
Liabilities
Total Liabilities
2020-05-27 673,511 655,995 495,166
Federal Reserve notes, net
2020-05-27 259,200 258,565 225,426
Reverse repurchase agreements
2020-05-27 30,280 33,094 31,020
Deposits
2020-05-27 382,462 362,519 238,254
Depository institutions
2020-05-27 382,455 362,512 0
U.S. Treasury, General Account
2020-05-27 0 0 0
Foreign official
2020-05-27 6 6 6
Other
2020-05-27 1 1 1
Earnings remittances due to the U.S. Treasury
2020-05-27 141 195 111
Treasury contributions to credit facilities
2020-05-27 0 0 0
Other liabilities and accrued dividends
2020-05-27 1,427 1,622 0
Capital
Capital paid in
2020-05-27 4,730 4,730 4,780
Surplus
2020-05-27 1,016 1,016 1,002
Other capital
2020-05-27 0 0 0
Total liabilities and capital
2020-05-27 679,257 661,741 500,948
Note: Components may not sum to totals because of rounding.
   

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