Federal Reserve Economic Data

Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    2002-12-18    

 

 

    2024-11-13

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	All Federal Reserve Banks
	Assets
	Total Assets	2024-11-13	6,967,108	6,994,299	7,814,991
	Gold certificates and special drawing rights certificates	2024-11-13	21,237	21,237	16,237
	Coin	2024-11-13	1,467	1,480	1,441
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	6,869,215	6,898,061	7,719,251
	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)	2024-11-13	10,153	10,143	18,807
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	5,649
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	1,021
	Central bank liquidity swaps	2024-11-13	128	151	287
	Foreign currency denominated assets	2024-11-13	17,754	17,964	17,955
	Other assets	2024-11-13	46,655	44,774	33,848
	Interdistrict settlement account	2024-11-13	0	0	0
	Liabilities
	Total Liabilities	2024-11-13	6,923,470	6,950,661	7,772,215
	Federal Reserve notes, net	2024-11-13	2,310,155	2,308,478	2,276,410
	Reverse repurchase agreements	2024-11-13	628,124	573,077	1,267,973
	Deposits	2024-11-13	4,178,212	4,264,270	4,320,629
	Depository institutions	2024-11-13	3,192,048	3,255,532	3,483,325
	U.S. Treasury, General Account	2024-11-13	808,857	840,227	669,976
	Foreign official	2024-11-13	9,682	9,681	9,689
	Other	2024-11-13	167,624	158,829	157,638
	Earnings remittances due to the U.S. Treasury	2024-11-13	-209,476	-208,352	-118,699
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	11,497	8,229	12,543
	Capital
	Capital paid in	2024-11-13	36,853	36,853	35,991
	Surplus	2024-11-13	6,785	6,785	6,785
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	6,967,108	6,994,299	7,814,991
	Note: Components may not sum to totals because of rounding.
	Boston
	Assets
	Total Assets	2024-11-13	162,636	179,708	183,909
	Gold certificates and special drawing rights certificates	2024-11-13	729	729	557
	Coin	2024-11-13	53	56	56
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	143,743	145,226	150,541
	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)	2024-11-13	10,153	10,143	18,807
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	5	6	12
	Foreign currency denominated assets	2024-11-13	741	749	773
	Other assets	2024-11-13	1,104	1,100	789
	Interdistrict settlement account	2024-11-13	6,108	21,698	12,374
	Liabilities
	Total Liabilities	2024-11-13	160,783	177,854	182,112
	Federal Reserve notes, net	2024-11-13	85,456	85,768	78,508
	Reverse repurchase agreements	2024-11-13	13,065	11,920	24,497
	Deposits	2024-11-13	59,925	77,864	70,264
	Depository institutions	2024-11-13	59,920	77,856	70,209
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	2	2	2
	Other	2024-11-13	4	6	53
	Earnings remittances due to the U.S. Treasury	2024-11-13	-4,067	-4,029	-2,224
	Treasury contributions to credit facilities	2024-11-13	4,958	4,958	9,684
	Other liabilities and accrued dividends	2024-11-13	1,445	1,373	1,382
	Capital
	Capital paid in	2024-11-13	1,571	1,571	1,505
	Surplus	2024-11-13	283	283	292
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	162,636	179,708	183,909
	Note: Components may not sum to totals because of rounding.
	New York
	Assets
	Total Assets	2024-11-13	3,625,984	3,685,392	4,164,230
	Gold certificates and special drawing rights certificates	2024-11-13	6,619	6,619	5,175
	Coin	2024-11-13	48	46	40
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	3,682,610	3,686,230	4,231,859
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	5,649
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	1,021
	Central bank liquidity swaps	2024-11-13	44	52	102
	Foreign currency denominated assets	2024-11-13	6,140	6,213	6,389
	Other assets	2024-11-13	22,698	21,245	14,707
	Interdistrict settlement account	2024-11-13	-92,175	-35,011	-100,713
	Liabilities
	Total Liabilities	2024-11-13	3,611,102	3,670,510	4,149,347
	Federal Reserve notes, net	2024-11-13	753,847	752,605	734,923
	Reverse repurchase agreements	2024-11-13	338,019	308,396	708,100
	Deposits	2024-11-13	2,642,586	2,734,047	2,773,903
	Depository institutions	2024-11-13	1,767,286	1,832,608	2,040,643
	U.S. Treasury, General Account	2024-11-13	808,857	840,227	669,976
	Foreign official	2024-11-13	9,656	9,655	9,664
	Other	2024-11-13	56,787	51,556	53,620
	Earnings remittances due to the U.S. Treasury	2024-11-13	-127,809	-127,335	-76,977
	Treasury contributions to credit facilities	2024-11-13	0	0	3,674
	Other liabilities and accrued dividends	2024-11-13	4,460	2,797	5,724
	Capital
	Capital paid in	2024-11-13	12,536	12,536	12,469
	Surplus	2024-11-13	2,346	2,346	2,414
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	3,625,984	3,685,392	4,164,230
	Note: Components may not sum to totals because of rounding.
	Philadelphia
	Assets
	Total Assets	2024-11-13	154,172	155,130	115,130
	Gold certificates and special drawing rights certificates	2024-11-13	657	657	525
	Coin	2024-11-13	167	167	131
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	102,490	102,760	127,072
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	5	5	10
	Foreign currency denominated assets	2024-11-13	625	632	645
	Other assets	2024-11-13	796	760	633
	Interdistrict settlement account	2024-11-13	49,433	50,148	-13,887
	Liabilities
	Total Liabilities	2024-11-13	152,647	153,605	113,616
	Federal Reserve notes, net	2024-11-13	55,547	55,436	50,964
	Reverse repurchase agreements	2024-11-13	9,358	8,538	20,898
	Deposits	2024-11-13	90,414	92,321	42,640
	Depository institutions	2024-11-13	90,413	92,320	42,639
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	1	1	1
	Other	2024-11-13	0	0	0
	Earnings remittances due to the U.S. Treasury	2024-11-13	-2,992	-2,926	-1,111
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	319	235	226
	Capital
	Capital paid in	2024-11-13	1,287	1,287	1,270
	Surplus	2024-11-13	239	239	244
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	154,172	155,130	115,130
	Note: Components may not sum to totals because of rounding.
	Cleveland
	Assets
	Total Assets	2024-11-13	282,893	270,567	291,792
	Gold certificates and special drawing rights certificates	2024-11-13	997	997	752
	Coin	2024-11-13	43	43	53
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	268,282	269,038	235,453
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	14	16	27
	Foreign currency denominated assets	2024-11-13	1,889	1,911	1,693
	Other assets	2024-11-13	1,830	1,741	1,005
	Interdistrict settlement account	2024-11-13	9,838	-3,179	52,809
	Liabilities
	Total Liabilities	2024-11-13	278,314	265,988	287,315
	Federal Reserve notes, net	2024-11-13	114,443	114,248	110,492
	Reverse repurchase agreements	2024-11-13	24,494	22,347	38,965
	Deposits	2024-11-13	148,263	138,336	141,702
	Depository institutions	2024-11-13	148,229	138,294	141,667
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	4	4	4
	Other	2024-11-13	30	38	31
	Earnings remittances due to the U.S. Treasury	2024-11-13	-9,345	-9,270	-4,322
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	459	328	478
	Capital
	Capital paid in	2024-11-13	3,857	3,857	3,837
	Surplus	2024-11-13	722	722	640
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	282,893	270,567	291,792
	Note: Components may not sum to totals because of rounding.
	Richmond
	Assets
	Total Assets	2024-11-13	655,956	630,896	752,351
	Gold certificates and special drawing rights certificates	2024-11-13	1,557	1,557	1,187
	Coin	2024-11-13	192	194	181
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	683,882	690,091	533,885
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	25	30	58
	Foreign currency denominated assets	2024-11-13	3,502	3,544	3,635
	Other assets	2024-11-13	4,897	4,822	2,541
	Interdistrict settlement account	2024-11-13	-38,100	-69,342	210,863
	Liabilities
	Total Liabilities	2024-11-13	647,390	622,329	743,858
	Federal Reserve notes, net	2024-11-13	168,729	168,387	162,218
	Reverse repurchase agreements	2024-11-13	62,610	57,123	88,238
	Deposits	2024-11-13	448,207	429,370	509,882
	Depository institutions	2024-11-13	447,635	428,841	509,298
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	8	8	8
	Other	2024-11-13	564	521	576
	Earnings remittances due to the U.S. Treasury	2024-11-13	-33,694	-33,470	-18,002
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	1,537	919	1,523
	Capital
	Capital paid in	2024-11-13	7,228	7,228	7,118
	Surplus	2024-11-13	1,339	1,339	1,374
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	655,956	630,896	752,351
	Note: Components may not sum to totals because of rounding.
	Atlanta
	Assets
	Total Assets	2024-11-13	469,561	469,155	498,335
	Gold certificates and special drawing rights certificates	2024-11-13	2,999	2,999	2,287
	Coin	2024-11-13	108	112	110
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	461,201	463,793	519,787
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	4	5	9
	Foreign currency denominated assets	2024-11-13	582	589	538
	Other assets	2024-11-13	4,090	3,983	3,487
	Interdistrict settlement account	2024-11-13	577	-2,327	-27,882
	Liabilities
	Total Liabilities	2024-11-13	468,079	467,673	496,950
	Federal Reserve notes, net	2024-11-13	360,025	360,247	353,040
	Reverse repurchase agreements	2024-11-13	42,024	38,341	85,898
	Deposits	2024-11-13	65,191	68,322	57,348
	Depository institutions	2024-11-13	65,165	68,292	57,320
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	1	1	1
	Other	2024-11-13	26	29	27
	Earnings remittances due to the U.S. Treasury	2024-11-13	71	74	69
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	767	688	596
	Capital
	Capital paid in	2024-11-13	1,260	1,260	1,182
	Surplus	2024-11-13	222	222	203
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	469,561	469,155	498,335
	Note: Components may not sum to totals because of rounding.
	Chicago
	Assets
	Total Assets	2024-11-13	356,028	355,603	403,144
	Gold certificates and special drawing rights certificates	2024-11-13	1,417	1,417	1,104
	Coin	2024-11-13	249	249	256
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	379,015	380,351	477,220
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	6	7	10
	Foreign currency denominated assets	2024-11-13	871	882	625
	Other assets	2024-11-13	2,569	2,453	1,924
	Interdistrict settlement account	2024-11-13	-28,100	-29,756	-77,995
	Liabilities
	Total Liabilities	2024-11-13	353,825	353,400	401,140
	Federal Reserve notes, net	2024-11-13	105,194	105,311	123,828
	Reverse repurchase agreements	2024-11-13	34,665	31,627	79,041
	Deposits	2024-11-13	228,132	230,731	206,462
	Depository institutions	2024-11-13	118,158	124,260	103,470
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	2	2	1
	Other	2024-11-13	109,971	106,469	102,990
	Earnings remittances due to the U.S. Treasury	2024-11-13	-14,833	-14,730	-8,882
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	667	461	690
	Capital
	Capital paid in	2024-11-13	1,870	1,870	1,768
	Surplus	2024-11-13	333	333	236
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	356,028	355,603	403,144
	Note: Components may not sum to totals because of rounding.
	St. Louis
	Assets
	Total Assets	2024-11-13	111,959	111,853	111,846
	Gold certificates and special drawing rights certificates	2024-11-13	635	635	479
	Coin	2024-11-13	31	32	28
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	97,703	99,111	120,482
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	3	3	6
	Foreign currency denominated assets	2024-11-13	400	405	404
	Other assets	2024-11-13	1,033	1,044	889
	Interdistrict settlement account	2024-11-13	12,154	10,624	-10,442
	Liabilities
	Total Liabilities	2024-11-13	110,966	110,860	110,881
	Federal Reserve notes, net	2024-11-13	77,777	77,697	72,469
	Reverse repurchase agreements	2024-11-13	8,789	8,019	18,968
	Deposits	2024-11-13	24,211	24,963	19,357
	Depository institutions	2024-11-13	24,207	24,958	19,337
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	1	1	1
	Other	2024-11-13	4	4	19
	Earnings remittances due to the U.S. Treasury	2024-11-13	5	5	-75
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	183	177	162
	Capital
	Capital paid in	2024-11-13	840	840	812
	Surplus	2024-11-13	153	153	153
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	111,959	111,853	111,846
	Note: Components may not sum to totals because of rounding.
	Minneapolis
	Assets
	Total Assets	2024-11-13	53,629	52,031	55,686
	Gold certificates and special drawing rights certificates	2024-11-13	355	355	264
	Coin	2024-11-13	56	57	48
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	44,979	45,923	58,840
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	1	1	2
	Foreign currency denominated assets	2024-11-13	111	112	113
	Other assets	2024-11-13	572	579	521
	Interdistrict settlement account	2024-11-13	7,554	5,004	-4,103
	Liabilities
	Total Liabilities	2024-11-13	53,348	51,750	55,417
	Federal Reserve notes, net	2024-11-13	30,349	30,318	32,985
	Reverse repurchase agreements	2024-11-13	3,924	3,580	8,597
	Deposits	2024-11-13	19,190	17,971	13,897
	Depository institutions	2024-11-13	19,109	17,914	13,780
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	0	0	0
	Other	2024-11-13	82	56	117
	Earnings remittances due to the U.S. Treasury	2024-11-13	-261	-256	-197
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	146	138	135
	Capital
	Capital paid in	2024-11-13	238	238	226
	Surplus	2024-11-13	42	42	43
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	53,629	52,031	55,686
	Note: Components may not sum to totals because of rounding.
	Kansas City
	Assets
	Total Assets	2024-11-13	67,201	70,195	92,541
	Gold certificates and special drawing rights certificates	2024-11-13	599	599	452
	Coin	2024-11-13	96	97	98
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	77,537	81,215	106,205
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	1	2	3
	Foreign currency denominated assets	2024-11-13	193	196	191
	Other assets	2024-11-13	887	993	869
	Interdistrict settlement account	2024-11-13	-12,112	-12,907	-15,277
	Liabilities
	Total Liabilities	2024-11-13	66,715	69,709	92,076
	Federal Reserve notes, net	2024-11-13	28,912	28,984	48,002
	Reverse repurchase agreements	2024-11-13	6,906	6,301	16,394
	Deposits	2024-11-13	31,458	34,991	27,914
	Depository institutions	2024-11-13	31,428	34,961	27,884
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	0	0	0
	Other	2024-11-13	29	29	30
	Earnings remittances due to the U.S. Treasury	2024-11-13	-791	-772	-448
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	230	205	214
	Capital
	Capital paid in	2024-11-13	412	412	393
	Surplus	2024-11-13	74	74	72
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	67,201	70,195	92,541
	Note: Components may not sum to totals because of rounding.
	Dallas
	Assets
	Total Assets	2024-11-13	321,839	320,440	328,607
	Gold certificates and special drawing rights certificates	2024-11-13	1,786	1,786	1,290
	Coin	2024-11-13	184	185	179
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	303,975	305,136	382,175
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	3	4	6
	Foreign currency denominated assets	2024-11-13	427	432	379
	Other assets	2024-11-13	2,307	2,215	1,804
	Interdistrict settlement account	2024-11-13	13,158	10,682	-57,224
	Liabilities
	Total Liabilities	2024-11-13	320,592	319,192	327,597
	Federal Reserve notes, net	2024-11-13	201,042	201,025	188,561
	Reverse repurchase agreements	2024-11-13	27,430	25,026	61,823
	Deposits	2024-11-13	93,206	94,316	78,527
	Depository institutions	2024-11-13	93,116	94,233	78,379
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	1	1	1
	Other	2024-11-13	89	82	147
	Earnings remittances due to the U.S. Treasury	2024-11-13	-1,434	-1,439	-1,635
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	348	264	321
	Capital
	Capital paid in	2024-11-13	1,085	1,085	867
	Surplus	2024-11-13	163	163	143
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	321,839	320,440	328,607
	Note: Components may not sum to totals because of rounding.
	San Francisco
	Assets
	Total Assets	2024-11-13	705,248	693,329	817,419
	Gold certificates and special drawing rights certificates	2024-11-13	2,887	2,887	2,165
	Coin	2024-11-13	238	244	261
	Securities, unamortized premiums and discounts, repurchase agreements, and loans	2024-11-13	623,798	629,187	775,732
	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)	2024-11-13	0	0	0
	Net portfolio holdings of Municipal Liquidity Facility LLC	2024-11-13	0	0	0
	Net portfolio holdings of TALF II LLC	2024-11-13	0	0	0
	Central bank liquidity swaps	2024-11-13	16	19	41
	Foreign currency denominated assets	2024-11-13	2,273	2,300	2,569
	Other assets	2024-11-13	4,371	4,327	5,174
	Interdistrict settlement account	2024-11-13	71,665	54,365	31,477
	Liabilities
	Total Liabilities	2024-11-13	699,710	687,790	811,905
	Federal Reserve notes, net	2024-11-13	328,833	328,451	320,420
	Reverse repurchase agreements	2024-11-13	56,840	51,858	116,556
	Deposits	2024-11-13	327,428	321,039	378,732
	Depository institutions	2024-11-13	327,383	320,993	378,699
	U.S. Treasury, General Account	2024-11-13	0	0	0
	Foreign official	2024-11-13	5	5	6
	Other	2024-11-13	40	40	28
	Earnings remittances due to the U.S. Treasury	2024-11-13	-14,328	-14,203	-4,896
	Treasury contributions to credit facilities	2024-11-13	0	0	0
	Other liabilities and accrued dividends	2024-11-13	936	645	1,092
	Capital
	Capital paid in	2024-11-13	4,670	4,670	4,543
	Surplus	2024-11-13	869	869	971
	Other capital	2024-11-13	0	0	0
	Total liabilities and capital	2024-11-13	705,248	693,329	817,419
	Note: Components may not sum to totals because of rounding.

Add to Data List Add to Graph     Expand All Collapse All

Filter 0