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Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Net Cash Provided by (Used in) Operating Activities    
Net Income/(Loss) $ (8) $ 104
Adjustments to reconcile net income/(loss) to net cash provided by/(used in) operating activities:    
Depreciation and amortization 22 5
Provision for/(reversal of) credit loss 39 0
Change in net fair value of Trading Securities (73) 1
Change in net fair value adjustment on advances and consolidated obligation bonds held under the fair value option (89) (39)
Change in net derivatives and hedging activities (804) (128)
Other Adjustments 1 3
Net change in:    
Accrued interest receivable 0 (65)
Other assets 10 (6)
Accrued interest payable (43) 26
Other liabilities (48) (11)
Total adjustments (985) (214)
Net cash provided by/(used in) operating activities (993) (110)
Net Cash Provided by (Used in) Investing Activities    
Interest-bearing deposits (2,011) 850
Securities purchased under agreements to resell 5,000 (950)
Federal funds sold (6,519) (3,390)
Trading securities:    
Proceeds 0 50
Purchases of long-term (2,480) 0
AFS securities:    
Proceeds 120 133
Purchases (403) (1,119)
HTM securities:    
Proceeds 681 709
Advances:    
Repaid 291,662 408,394
Originated (303,461) (405,074)
Mortgage loans held for portfolio:    
Principal collected 321 75
Purchases (278) (174)
Other Investing Activities 0 (7)
Net cash provided by/(used in) investing activities (17,368) (503)
Net Cash Provided by (Used in) Financing Activities    
Net change in deposits and other financing activities 188 28
Net change in borrowings from other FHLBanks 0 (250)
Payments for (Proceeds from) Hedge, Financing Activities (4) 11
Net proceeds from issuance of consolidated obligations:    
Bonds 26,053 22,935
Discount notes 62,055 30,881
Payments for matured and retired consolidated obligations:    
Bonds (19,518) (21,148)
Discount notes (50,327) (31,798)
Proceeds from issuance of capital stock 607 354
Payments for repurchase/redemption of mandatorily redeemable capital stock (58) 0
Payments for repurchase of capital stock (373) (344)
Cash dividends paid (52) (50)
Net cash provided by/(used in) financing activities 18,571 619
Net increase/(decrease) in cash and due from banks 210 6
Cash and due from banks beginning of period 118 13
Cash and due from banks end of period 328 19
Supplemental Disclosures:    
Interest paid 422 594
AHP payments 19 18
Supplemental Disclosures of Noncash Investing and Financing Activities:    
Transfers of capital stock to mandatorily redeemable capital stock $ 3 $ 0