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Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net Income $ 92 $ 112
Adjustments to reconcile net income to net cash provided by (used in) operating activities    
Depreciation and amortization (6) 16
Net (gains) losses on trading securities (26) (10)
Net change in derivatives and hedging activities (262) (33)
Other adjustments 6 0
Net change in:    
Accrued interest receivable (7) (52)
Other assets 10 (2)
Accrued interest payable 5 32
Other liabilities 2 (3)
Total adjustments (278) (52)
Net Cash Provided by (Used in) Operating Activities (186) 60
Net change in:    
Interest-bearing deposits (346) (29)
Securities purchased under agreements to resell 7,400 (3,300)
Federal funds sold (4,330) (3,835)
Trading securities    
Proceeds from maturities 57 8
Purchases (871) 0
Available-for-sale securities    
Proceeds from sales and maturities 772 640
Held-to-maturity securities    
Proceeds from sales and maturities 113 115
Advances    
Principal collected 79,358 67,845
Originated (78,332) (60,649)
Mortgage loans held for portfolio    
Principal collected 357 216
Originated or purchased (571) (327)
Other investing activities, net (2) (2)
Net Cash Provided by (Used in) Investing Activities 3,605 682
FINANCING ACTIVITIES    
Net change in deposits 155 (142)
Borrowings from other FHLBanks 0 (500)
Net proceeds from issuance of consolidated obligations    
Discount notes 32,197 37,073
Bonds 17,706 14,926
Payments for maturing and retiring consolidated obligations    
Discount notes (28,645) (34,973)
Bonds (25,217) (16,844)
Proceeds from issuance of capital stock 2,074 1,551
Proceeds from issuance of mandatorily redeemable capital stock 19 1
Payments for repurchases/redemptions of capital stock (1,932) (1,781)
Payments for repurchases/redemptions of mandatorily redeemable capital stock (135) (21)
Cash dividends paid (59) (70)
Net cash provided by (used in) financing activities (3,837) (780)
Net increase (decrease) in cash and due from banks (418) (38)
Cash and due from banks at the beginning of the period 1,029 119
Cash and due from banks at the end of the period 611 81
SUPPLEMENTAL DISCLOSURES    
Interest paid 569 853
Affordable Housing Program payments 6 7
Noncash Investing and Financing Items [Abstract]    
Capitalized interest on reverse mortgage securities 22 32
Traded not settled investments 139 0
Transfers of mortgage loans to real estate owned 0 1
Capital stock reclassified to (from) mandatorily redeemable capital stock, net 6 2
Initial Right-of-Use Asset Recognition 0 3
Initial Lease Liability Recognition $ 0 $ 3