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

   
    2002-12-18    
 
 
    2019-12-04
Millions of U.S. Dollars
Name 2019-12-04 2019-11-27 2018-12-05
All Federal Reserve Banks
Assets
Total Assets
4,065,696 4,052,875 4,086,044
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,620 1,621 1,709
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,006,350 3,994,379 4,024,487
Securities held outright
3,685,925 3,674,569 3,896,430
U.S. Treasury securities
2,259,853 2,248,498 2,240,551
Bills
114,017 106,516 0
Notes and Bonds
2,145,836 2,141,982 2,240,551
Federal agency debt securities
2,347 2,347 2,409
Mortgage-backed securities
1,423,725 1,423,724 1,653,470
Unamortized premiums on securities held outright
125,541 125,635 141,473
Unamortized discounts on securities held outright
-13,131 -13,108 -13,539
Repurchase agreements
208,007 207,243 66
Loans
9 40 57
Net portfolio holdings of Maiden Lane LLC
0 0 7
Items in process of collection
53 83 62
Bank premises
2,191 2,205 2,192
Central bank liquidity swaps
47 47 194
Foreign currency denominated assets
20,604 20,493 20,611
Other assets
18,594 17,809 20,545
Interdistrict settlement account
0 0 0
Liabilities
Total Liabilities
4,026,797 4,013,975 4,046,914
Federal Reserve notes outstanding
1,953,628 1,952,101 1,859,294
Less: Notes held by F.R. Banks
208,180 208,084 201,056
Federal Reserve notes, net
1,745,447 1,744,018 1,658,238
Reserve repurchase agreements
277,374 281,921 235,657
Deposits
1,997,389 1,981,509 2,146,303
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,593,719 1,559,719 1,736,307
U.S. Treasury, General Account
338,453 358,896 328,613
Foreign official
5,181 5,181 5,357
Other
60,036 57,712 76,027
Deferred availability cash items
508 904 508
Earnings remittances due to the U.S. Treasury
1,314 1,219 1,318
Other liabilities and accrued dividends
4,764 4,404 4,890
Capital
Capital paid in
32,074 32,075 32,305
Surplus
6,825 6,825 6,825
Other capital
0 0 0
Total liabilities and capital
4,065,696 4,052,875 4,086,044
Note: Components may not sum to totals because of rounding.
Boston
Assets
Total Assets
94,927 95,456 107,224
Gold certificate account
351 351 364
Special drawing rights certificate account
196 196 196
Coin
39 40 40
Securities, unamortized premiums and discounts, repurchase agreements, and loans
83,116 82,867 76,863
Securities held outright
76,469 76,233 74,418
U.S. Treasury securities
46,883 46,648 42,792
Bills
2,365 2,210 0
Notes and Bonds
44,518 44,438 42,792
Federal agency debt securities
49 49 46
Mortgage-backed securities
29,537 29,537 31,580
Unamortized premiums on securities held outright
2,604 2,606 2,702
Unamortized discounts on securities held outright
-272 -272 -259
Repurchase agreements
4,315 4,299 1
Loans
0 0 1
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
106 107 108
Central bank liquidity swaps
2 2 8
Foreign currency denominated assets
887 882 877
Other assets
399 380 422
Interdistrict settlement account
9,830 10,631 28,345
Liabilities
Total Liabilities
93,138 93,668 105,590
Federal Reserve notes outstanding
60,470 60,479 58,143
Less: Notes held by F.R. Banks
6,251 6,434 5,948
Federal Reserve notes, net
54,219 54,045 52,194
Reserve repurchase agreements
5,754 5,849 4,501
Deposits
32,960 33,575 48,689
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
32,934 33,551 48,674
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
24 22 13
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
22 22 22
Other liabilities and accrued dividends
182 177 185
Capital
Capital paid in
1,495 1,494 1,343
Surplus
294 294 290
Other capital
0 0 0
Total liabilities and capital
94,927 95,456 107,224
Note: Components may not sum to totals because of rounding.
New York
Assets
Total Assets
2,036,378 2,036,439 2,110,142
Gold certificate account
3,707 3,707 3,626
Special drawing rights certificate account
1,818 1,818 1,818
Coin
43 42 38
Securities, unamortized premiums and discounts, repurchase agreements, and loans
2,185,743 2,179,194 2,221,798
Securities held outright
2,010,933 2,004,737 2,151,131
U.S. Treasury securities
1,232,910 1,226,715 1,236,958
Bills
62,204 58,112 0
Notes and Bonds
1,170,705 1,168,603 1,236,958
Federal agency debt securities
1,280 1,280 1,330
Mortgage-backed securities
776,743 776,742 912,843
Unamortized premiums on securities held outright
68,491 68,543 78,104
Unamortized discounts on securities held outright
-7,164 -7,151 -7,474
Repurchase agreements
113,483 113,066 36
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 7
Items in process of collection
0 0 0
Bank premises
454 465 452
Central bank liquidity swaps
15 15 61
Foreign currency denominated assets
6,540 6,510 6,499
Other assets
9,681 9,186 10,860
Interdistrict settlement account
-171,623 -164,499 -135,016
Liabilities
Total Liabilities
2,023,563 2,023,623 2,097,699
Federal Reserve notes outstanding
640,856 640,978 615,550
Less: Notes held by F.R. Banks
55,558 56,047 61,077
Federal Reserve notes, net
585,298 584,931 554,473
Reserve repurchase agreements
151,327 153,808 130,101
Deposits
1,284,341 1,282,540 1,410,571
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
918,974 897,177 1,051,021
U.S. Treasury, General Account
338,453 358,896 328,613
Foreign official
5,154 5,154 5,329
Other
21,761 21,313 25,607
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
692 705 704
Other liabilities and accrued dividends
1,905 1,639 1,850
Capital
Capital paid in
10,649 10,650 10,293
Surplus
2,166 2,166 2,151
Other capital
0 0 0
Total liabilities and capital
2,036,378 2,036,439 2,110,142
Note: Components may not sum to totals because of rounding.
Philadelphia
Assets
Total Assets
87,531 87,250 95,839
Gold certificate account
327 327 350
Special drawing rights certificate account
210 210 210
Coin
147 149 150
Securities, unamortized premiums and discounts, repurchase agreements, and loans
97,020 96,729 101,608
Securities held outright
89,261 88,986 98,377
U.S. Treasury securities
54,726 54,451 56,569
Bills
2,761 2,579 0
Notes and Bonds
51,965 51,872 56,569
Federal agency debt securities
57 57 61
Mortgage-backed securities
34,478 34,478 41,747
Unamortized premiums on securities held outright
3,040 3,042 3,572
Unamortized discounts on securities held outright
-318 -317 -342
Repurchase agreements
5,037 5,019 2
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
89 88 81
Central bank liquidity swaps
3 3 11
Foreign currency denominated assets
1,190 1,183 1,171
Other assets
442 421 511
Interdistrict settlement account
-11,897 -11,860 -8,252
Liabilities
Total Liabilities
85,996 85,714 93,583
Federal Reserve notes outstanding
57,128 57,142 55,003
Less: Notes held by F.R. Banks
8,772 8,802 7,259
Federal Reserve notes, net
48,357 48,339 47,744
Reserve repurchase agreements
6,717 6,827 5,950
Deposits
30,697 30,335 39,638
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
30,694 30,333 39,635
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
0 0 1
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
36 25 36
Other liabilities and accrued dividends
190 187 216
Capital
Capital paid in
1,141 1,142 1,868
Surplus
394 394 388
Other capital
0 0 0
Total liabilities and capital
87,531 87,250 95,839
Note: Components may not sum to totals because of rounding.
Cleveland
Assets
Total Assets
139,810 141,397 130,612
Gold certificate account
531 531 544
Special drawing rights certificate account
237 237 237
Coin
107 105 121
Securities, unamortized premiums and discounts, repurchase agreements, and loans
117,215 116,864 114,094
Securities held outright
107,841 107,509 110,465
U.S. Treasury securities
66,118 65,785 63,520
Bills
3,336 3,116 0
Notes and Bonds
62,782 62,669 63,520
Federal agency debt securities
69 69 68
Mortgage-backed securities
41,655 41,655 46,876
Unamortized premiums on securities held outright
3,673 3,676 4,011
Unamortized discounts on securities held outright
-384 -384 -384
Repurchase agreements
6,086 6,063 2
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
117 116 117
Central bank liquidity swaps
4 4 16
Foreign currency denominated assets
1,645 1,635 1,663
Other assets
549 520 590
Interdistrict settlement account
19,405 21,384 13,230
Liabilities
Total Liabilities
136,556 138,144 127,480
Federal Reserve notes outstanding
93,699 93,740 88,701
Less: Notes held by F.R. Banks
8,940 8,978 8,897
Federal Reserve notes, net
84,759 84,762 79,804
Reserve repurchase agreements
8,115 8,248 6,681
Deposits
43,422 44,899 40,720
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
43,392 44,867 40,688
U.S. Treasury, General Account
0 0 0
Foreign official
3 3 3
Other
27 29 29
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
44 30 47
Other liabilities and accrued dividends
215 205 229
Capital
Capital paid in
2,709 2,709 2,581
Surplus
545 545 551
Other capital
0 0 0
Total liabilities and capital
139,810 141,397 130,612
Note: Components may not sum to totals because of rounding.
Richmond
Assets
Total Assets
251,717 262,323 258,286
Gold certificate account
754 754 773
Special drawing rights certificate account
412 412 412
Coin
213 209 235
Securities, unamortized premiums and discounts, repurchase agreements, and loans
245,174 244,439 238,150
Securities held outright
225,565 224,870 230,576
U.S. Treasury securities
138,295 137,600 132,587
Bills
6,977 6,518 0
Notes and Bonds
131,317 131,082 132,587
Federal agency debt securities
144 144 143
Mortgage-backed securities
87,127 87,127 97,846
Unamortized premiums on securities held outright
7,683 7,688 8,372
Unamortized discounts on securities held outright
-804 -802 -801
Repurchase agreements
12,729 12,683 4
Loans
0 0 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
190 192 195
Central bank liquidity swaps
10 10 42
Foreign currency denominated assets
4,393 4,367 4,452
Other assets
1,338 1,316 1,399
Interdistrict settlement account
-766 10,623 12,627
Liabilities
Total Liabilities
243,572 254,178 249,920
Federal Reserve notes outstanding
134,100 133,871 125,727
Less: Notes held by F.R. Banks
16,368 15,848 13,723
Federal Reserve notes, net
117,731 118,023 112,004
Reserve repurchase agreements
16,974 17,253 13,945
Deposits
108,187 118,282 123,282
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
107,645 117,865 122,585
U.S. Treasury, General Account
0 0 0
Foreign official
9 9 9
Other
534 408 688
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
113 17 76
Other liabilities and accrued dividends
566 603 612
Capital
Capital paid in
6,690 6,690 6,891
Surplus
1,455 1,455 1,474
Other capital
0 0 0
Total liabilities and capital
251,717 262,323 258,286
Note: Components may not sum to totals because of rounding.
Atlanta
Assets
Total Assets
315,626 313,435 284,634
Gold certificate account
1,560 1,560 1,491
Special drawing rights certificate account
654 654 654
Coin
151 158 176
Securities, unamortized premiums and discounts, repurchase agreements, and loans
273,929 273,113 241,574
Securities held outright
252,018 251,241 233,890
U.S. Treasury securities
154,513 153,737 134,493
Bills
7,796 7,283 0
Notes and Bonds
146,717 146,454 134,493
Federal agency debt securities
160 160 145
Mortgage-backed securities
97,344 97,344 99,252
Unamortized premiums on securities held outright
8,584 8,590 8,492
Unamortized discounts on securities held outright
-898 -896 -813
Repurchase agreements
14,222 14,170 4
Loans
3 8 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
52 82 61
Bank premises
203 203 205
Central bank liquidity swaps
3 3 11
Foreign currency denominated assets
1,198 1,191 1,191
Other assets
1,250 1,188 1,227
Interdistrict settlement account
36,625 35,282 38,044
Liabilities
Total Liabilities
313,254 311,064 282,359
Federal Reserve notes outstanding
272,938 272,804 262,357
Less: Notes held by F.R. Banks
29,220 29,339 30,363
Federal Reserve notes, net
243,719 243,464 231,994
Reserve repurchase agreements
18,965 19,276 14,146
Deposits
50,114 47,842 35,728
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
50,080 47,808 35,693
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
32 32 33
Deferred availability cash items
49 67 66
Earnings remittances due to the U.S. Treasury
99 114 107
Other liabilities and accrued dividends
308 300 317
Capital
Capital paid in
1,975 1,975 1,880
Surplus
397 397 394
Other capital
0 0 0
Total liabilities and capital
315,626 313,435 284,634
Note: Components may not sum to totals because of rounding.
Chicago
Assets
Total Assets
237,044 229,360 230,720
Gold certificate account
711 711 739
Special drawing rights certificate account
424 424 424
Coin
273 273 286
Securities, unamortized premiums and discounts, repurchase agreements, and loans
210,299 209,668 215,548
Securities held outright
193,479 192,883 208,684
U.S. Treasury securities
118,623 118,027 119,999
Bills
5,985 5,591 0
Notes and Bonds
112,638 112,436 119,999
Federal agency debt securities
123 123 129
Mortgage-backed securities
74,733 74,733 88,556
Unamortized premiums on securities held outright
6,590 6,595 7,577
Unamortized discounts on securities held outright
-689 -688 -725
Repurchase agreements
10,919 10,878 4
Loans
0 0 8
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
193 195 193
Central bank liquidity swaps
2 2 8
Foreign currency denominated assets
860 855 874
Other assets
947 901 1,072
Interdistrict settlement account
23,335 16,330 11,575
Liabilities
Total Liabilities
235,535 227,850 229,080
Federal Reserve notes outstanding
126,578 126,349 121,130
Less: Notes held by F.R. Banks
13,013 12,831 12,974
Federal Reserve notes, net
113,565 113,518 108,156
Reserve repurchase agreements
14,560 14,798 12,621
Deposits
107,047 99,192 107,909
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
69,559 63,447 59,864
U.S. Treasury, General Account
0 0 0
Foreign official
2 2 2
Other
37,486 35,743 48,044
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
62 58 68
Other liabilities and accrued dividends
302 284 325
Capital
Capital paid in
1,224 1,225 1,350
Surplus
285 285 289
Other capital
0 0 0
Total liabilities and capital
237,044 229,360 230,720
Note: Components may not sum to totals because of rounding.
St. Louis
Assets
Total Assets
68,888 68,305 62,374
Gold certificate account
328 328 334
Special drawing rights certificate account
150 150 150
Coin
31 32 26
Securities, unamortized premiums and discounts, repurchase agreements, and loans
57,582 57,409 53,594
Securities held outright
52,976 52,813 51,874
U.S. Treasury securities
32,480 32,317 29,829
Bills
1,639 1,531 0
Notes and Bonds
30,841 30,786 29,829
Federal agency debt securities
34 34 32
Mortgage-backed securities
20,463 20,463 22,013
Unamortized premiums on securities held outright
1,804 1,806 1,883
Unamortized discounts on securities held outright
-189 -188 -180
Repurchase agreements
2,990 2,979 1
Loans
0 0 15
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
102 102 105
Central bank liquidity swaps
1 1 3
Foreign currency denominated assets
314 312 297
Other assets
475 444 496
Interdistrict settlement account
9,906 9,528 7,370
Liabilities
Total Liabilities
68,266 67,683 61,783
Federal Reserve notes outstanding
59,398 59,034 56,257
Less: Notes held by F.R. Banks
5,418 5,532 5,328
Federal Reserve notes, net
53,980 53,502 50,929
Reserve repurchase agreements
3,987 4,052 3,137
Deposits
10,125 9,978 7,547
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
10,116 9,973 7,537
U.S. Treasury, General Account
0 0 0
Foreign official
1 1 1
Other
8 4 9
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
24 16 21
Other liabilities and accrued dividends
151 136 149
Capital
Capital paid in
518 518 493
Surplus
104 104 98
Other capital
0 0 0
Total liabilities and capital
68,888 68,305 62,374
Note: Components may not sum to totals because of rounding.
Minneapolis
Assets
Total Assets
40,181 41,973 37,925
Gold certificate account
186 186 199
Special drawing rights certificate account
90 90 90
Coin
45 45 44
Securities, unamortized premiums and discounts, repurchase agreements, and loans
34,673 34,576 33,603
Securities held outright
31,895 31,797 32,516
U.S. Treasury securities
19,555 19,457 18,697
Bills
987 922 0
Notes and Bonds
18,568 18,535 18,697
Federal agency debt securities
20 20 20
Mortgage-backed securities
12,320 12,320 13,798
Unamortized premiums on securities held outright
1,086 1,087 1,181
Unamortized discounts on securities held outright
-114 -113 -113
Repurchase agreements
1,800 1,793 1
Loans
5 12 20
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
1 0 1
Bank premises
94 94 95
Central bank liquidity swaps
0 0 1
Foreign currency denominated assets
98 97 95
Other assets
213 198 228
Interdistrict settlement account
4,782 6,686 3,570
Liabilities
Total Liabilities
39,901 41,694 37,742
Federal Reserve notes outstanding
31,162 31,149 31,664
Less: Notes held by F.R. Banks
3,322 3,268 2,726
Federal Reserve notes, net
27,840 27,881 28,938
Reserve repurchase agreements
2,400 2,440 1,967
Deposits
9,040 10,373 6,234
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
8,987 10,312 6,161
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
52 61 73
Deferred availability cash items
459 836 441
Earnings remittances due to the U.S. Treasury
11 11 11
Other liabilities and accrued dividends
152 153 151
Capital
Capital paid in
248 247 152
Surplus
32 32 31
Other capital
0 0 0
Total liabilities and capital
40,181 41,973 37,925
Note: Components may not sum to totals because of rounding.
Kansas City
Assets
Total Assets
68,490 68,958 62,961
Gold certificate account
292 292 307
Special drawing rights certificate account
153 153 153
Coin
109 108 110
Securities, unamortized premiums and discounts, repurchase agreements, and loans
59,408 59,230 63,361
Securities held outright
54,656 54,488 61,339
U.S. Treasury securities
33,510 33,342 35,272
Bills
1,691 1,579 0
Notes and Bonds
31,819 31,762 35,272
Federal agency debt securities
35 35 38
Mortgage-backed securities
21,112 21,112 26,030
Unamortized premiums on securities held outright
1,862 1,863 2,227
Unamortized discounts on securities held outright
-195 -194 -213
Repurchase agreements
3,084 3,073 1
Loans
0 0 6
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
228 228 232
Central bank liquidity swaps
0 0 2
Foreign currency denominated assets
199 198 204
Other assets
343 329 371
Interdistrict settlement account
7,758 8,420 -1,779
Liabilities
Total Liabilities
68,093 68,562 62,580
Federal Reserve notes outstanding
53,581 53,582 50,096
Less: Notes held by F.R. Banks
7,295 7,379 5,806
Federal Reserve notes, net
46,286 46,203 44,290
Reserve repurchase agreements
4,113 4,180 3,710
Deposits
17,520 17,997 14,409
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
17,494 17,965 14,400
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
26 32 9
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
15 21 19
Other liabilities and accrued dividends
159 160 152
Capital
Capital paid in
330 330 313
Surplus
66 66 68
Other capital
0 0 0
Total liabilities and capital
68,490 68,958 62,961
Note: Components may not sum to totals because of rounding.
Dallas
Assets
Total Assets
205,120 200,899 181,998
Gold certificate account
890 890 905
Special drawing rights certificate account
282 282 282
Coin
183 183 193
Securities, unamortized premiums and discounts, repurchase agreements, and loans
173,960 173,459 166,409
Securities held outright
160,047 159,554 161,117
U.S. Treasury securities
98,125 97,632 92,646
Bills
4,951 4,625 0
Notes and Bonds
93,175 93,007 92,646
Federal agency debt securities
102 102 100
Mortgage-backed securities
61,820 61,820 68,371
Unamortized premiums on securities held outright
5,451 5,455 5,850
Unamortized discounts on securities held outright
-570 -569 -560
Repurchase agreements
9,032 8,999 3
Loans
0 20 0
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
224 225 219
Central bank liquidity swaps
1 1 2
Foreign currency denominated assets
255 253 255
Other assets
820 890 869
Interdistrict settlement account
28,505 24,717 12,863
Liabilities
Total Liabilities
204,659 200,438 181,522
Federal Reserve notes outstanding
163,862 163,395 150,976
Less: Notes held by F.R. Banks
20,156 20,034 17,359
Federal Reserve notes, net
143,705 143,361 133,616
Reserve repurchase agreements
12,044 12,241 9,744
Deposits
48,623 44,552 37,880
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
48,537 44,483 36,361
U.S. Treasury, General Account
0 0 0
Foreign official
0 0 0
Other
85 68 1,519
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
56 66 58
Other liabilities and accrued dividends
231 218 222
Capital
Capital paid in
376 376 392
Surplus
84 84 84
Other capital
0 0 0
Total liabilities and capital
205,120 200,899 181,998
Note: Components may not sum to totals because of rounding.
San Francisco
Assets
Total Assets
519,984 507,078 523,328
Gold certificate account
1,400 1,400 1,405
Special drawing rights certificate account
574 574 574
Coin
279 278 290
Securities, unamortized premiums and discounts, repurchase agreements, and loans
468,232 466,829 497,885
Securities held outright
430,784 429,457 482,043
U.S. Treasury securities
264,115 262,788 277,188
Bills
13,325 12,449 0
Notes and Bonds
250,790 250,339 277,188
Federal agency debt securities
274 274 298
Mortgage-backed securities
166,395 166,395 204,558
Unamortized premiums on securities held outright
14,672 14,683 17,502
Unamortized discounts on securities held outright
-1,535 -1,532 -1,675
Repurchase agreements
24,310 24,221 8
Loans
0 0 6
Net portfolio holdings of Maiden Lane LLC
0 0 0
Items in process of collection
0 0 0
Bank premises
190 191 188
Central bank liquidity swaps
7 7 29
Foreign currency denominated assets
3,024 3,007 3,033
Other assets
2,136 2,034 2,501
Interdistrict settlement account
44,140 32,757 17,422
Liabilities
Total Liabilities
514,263 501,357 517,576
Federal Reserve notes outstanding
259,856 259,580 243,691
Less: Notes held by F.R. Banks
33,868 33,592 29,596
Federal Reserve notes, net
225,988 225,988 214,096
Reserve repurchase agreements
32,418 32,949 29,154
Deposits
255,313 241,944 273,696
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
255,306 241,937 273,688
U.S. Treasury, General Account
0 0 0
Foreign official
6 6 6
Other
1 1 2
Deferred availability cash items
0 0 0
Earnings remittances due to the U.S. Treasury
139 132 149
Other liabilities and accrued dividends
405 343 482
Capital
Capital paid in
4,719 4,719 4,747
Surplus
1,002 1,002 1,005
Other capital
0 0 0
Total liabilities and capital
519,984 507,078 523,328
Note: Components may not sum to totals because of rounding.
   

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