Mariano Sanchez Moreno

This dataset includes the "Consolidated Statement of Condition of All Federal Reserve Banks" from the "Factors Affecting Reserve Balances" report (H.4.1, table 5). Data are wednesday level, in millions of US dollars and not seasonally adjusted.

Date

All Federal Reserve Banks Balance Sheet

Board of Governors of the Federal Reserve System (FED)

Alphacast

Assets: Central Bank Liquidity Swaps: Central Bank Liquidity Swaps

Assets: Liquidity and Credit Facilities: Loans

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Commercial Paper Funding Facility II LLC (DISCONTINUED)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Corporate Credit Facility LLC

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of MS Facilities LLC (Main Street Lending Program)

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of Municipal Liquidity Facility LLC

Assets: Liquidity and Credit Facilities: Net Portfolio Holdings of TALF II LLC

Assets: Other Factors Supplying Reserve Balances: Foreign Currency Denominated Asset

Assets: Other: Bank Premises

Assets: Other: Coin

Assets: Other: Gold Certificate Account

Assets: Other: Items in Process of Collection (Less Eliminations from Consolidation)

Assets: Other: Other Assets, Consolidated Table

Assets: Other: Repurchase Agreements

Assets: Other: Securities, Premiums, Discounts, Repurchase Agreements, and Loans

Assets: Other: Special Drawing Rights Certificate Account

Assets: Securities Held Outright: Federal Agency Debt Securities

Assets: Securities Held Outright: Mortgage-Backed Securities

Assets: Securities Held Outright: Securities Held Outright

Assets: Securities Held Outright: U.S. Treasury Securities

Assets: Securities Held Outright: U.S. Treasury Securities: Bills

Assets: Securities Held Outright: U.S. Treasury Securities: Inflation Compensation

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Inflation-Indexed

Assets: Securities Held Outright: U.S. Treasury Securities: Notes and Bonds, Nominal

Assets: Total Assets: Total Assets (Less Eliminations from Consolidation)

Assets: Unamortized Discounts on Securities Held Outright

Assets: Unamortized Premiums on Securities Held Outright

Liabilities and Capital: Capital: Capital Paid in

Liabilities and Capital: Capital: Other Capital Accounts

Liabilities and Capital: Capital: Surplus

Liabilities and Capital: Capital: Total Capital

Liabilities and Capital: Liabilities: Deferred Availability Cash Items (Less Eliminations from Consolidation)

Liabilities and Capital: Liabilities: Deposits (Less Eliminations from Consolidation)

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Foreign Official

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: Term Deposits Held by Depository Institutions

Liabilities and Capital: Liabilities: Deposits with F.R. Banks, Other Than Reserve Balances: U.S. Treasury, General Account

Liabilities and Capital: Liabilities: Deposits: Other Deposits Held by Depository Institutions

Liabilities and Capital: Liabilities: Deposits: Other: Wednesday Level

Liabilities and Capital: Liabilities: Federal Reserve Notes, Net of F.R. Bank Holdings

Liabilities and Capital: Liabilities: Other Liabilities and Accrued Dividends (Includes the Liability for Earnings Remittances Due to the U.S. Treasury)

Liabilities and Capital: Liabilities: Reverse Repurchase Agreements

Liabilities and Capital: Liabilities: Total Liabilities (Less Eliminations from Consolidation)

Liabilities and Capital: Other Factors Draining Reserve Balances: Treasury Contribution to Credit Facilities