Statements of Condition - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
ASSETS
Cash and due from banks	$ 611	$ 1,029
Interest-bearing deposits (Note 3)	1	1
Securities purchased under agreements to resell (Note 3)	6,550	13,950
Federal funds sold (Note 3)	8,935	4,605
Investment securities (Note 3)
Trading securities	1,728	888
Available-for-sale securities (amortized cost of $16,282 and $16,603)	16,166	16,651
Held-to-maturity securities (fair value of $2,346 and $2,439)	2,254	2,370
Total investment securities	20,148	19,909
Advances (Note 4)	79,757	80,360
Mortgage loans held for portfolio, net
Mortgage loans held for portfolio, net of allowance for credit losses of $1 and $1 (Note 5)	9,546	9,334
Accrued interest receivable	179	195
Derivative assets, net (Note 6)	233	102
Other assets	108	118
TOTAL ASSETS	126,068	129,603
Deposits
Interest-bearing	1,076	987
Non-interest-bearing	191	125
Total deposits	1,267	1,112
Consolidated obligations (Note 7)
Discount notes	33,071	29,531
Bonds	84,266	91,553
Total consolidated obligations	117,337	121,084
Mandatorily redeemable capital stock (Note 8)	96	206
Accrued interest payable	258	252
Affordable Housing Program payable	161	157
Derivative liabilities, net (Note 6)	9	1
Other liabilities	207	65
TOTAL LIABILITIES	119,335	122,877
Commitments and contingencies (Note 10)
CAPITAL (Note 8)
Capital stock - Class B putable ($100 par value); 47 and 45 issued and outstanding shares	4,653	4,517
Retained earnings
Unrestricted	1,677	1,661
Restricted	522	504
Total retained earnings	2,199	2,165
Accumulated other comprehensive income (loss)	(119)	44
TOTAL CAPITAL	6,733	6,726
TOTAL LIABILITIES AND CAPITAL	$ 126,068	$ 129,603