Statements of Condition - USD ($) $ in Millions		Mar. 31, 2020	Dec. 31, 2019
Assets:
Cash and due from banks		$ 328	$ 118
Interest-bearing deposits		3,577	2,269
Securities purchased under agreements to resell		2,000	7,000
Federal funds sold		10,081	3,562
Trading Securities	[1]	4,319	1,766
Available-for-sale (AFS) securities (amortized cost of $16,427 and $15,206, respectively)	[2]	16,175	15,495
Held-to-maturity (HTM) securities (fair values were $6,867 and $7,566, respectively)	[1]	6,864	7,545
Advances (includes $4,334 and $4,370 at fair value under the fair value option, respectively)		77,872	65,374
Mortgage loans held for portfolio, net		3,239	3,314
Accrued interest receivable		139	139
Derivative assets, net		62	33
Other assets		214	227
Total Assets		124,870	106,842
Liabilities:
Deposits		721	537
Consolidated obligations:
Bonds (includes $254 and $337 at fair value under the fair value option, respectively)		77,937	71,372
Discount notes		39,102	27,376
Total consolidated obligations		117,039	98,748
Mandatorily redeemable capital stock		83	138
Accrued interest payable		121	164
Affordable Housing Program (AHP) payable		133	152
Derivative liabilities, net		0	0
Other liabilities		366	362
Total Liabilities		118,463	100,101
Commitments and Contingencies (Note 13)
Capital:
Capital stock-Class B-Putable ($100 par value) issued and outstanding: 32 shares and 30 shares, respectively		3,231	3,000
Unrestricted retained earnings		2,691	2,754
Restricted retained earnings		713	713
Total Retained Earnings		3,404	3,467
Accumulated other comprehensive income/(loss) (AOCI)		(228)	274
Total Capital		6,407	6,741
Total Liabilities and Capital		124,870	106,842
Available-for-sale securities pledged as collateral that may be repledged		$ 643	$ 381

[1] At March 31, 2020, and December 31, 2019, none of these securities were pledged as collateral that may be repledged.

[2] At March 31, 2020, $643 of these securities were pledged as collateral that may be repledged. At December 31, 2019, $381 of these securities were pledged as collateral that may be repledged.