Statements of Condition – Assets
($ millions)9/30/05 12/31/04
Advances $61,791 $68,507
Investments 21,936 18,363
Mortgage loans, net 1,422 1,178
Other 396 391
Total assets$85,545 $88,439
Statements of Condition – Liabilities & Capital
($ millions)9/30/05 12/31/04
Consolidated Obligations $77,419 $80,157
Deposits 2,913 2,297
Other liabilities 1,318 2,106
Capital 3,895 3,879
Total$85,545 $88,439
Statements of Operations
($ millions)9 Mos-9/30/05 9 Mos-9/30/04
Net Interest Income $292 $191
Income before assessments 236 161
Assessments (63) (43)
Net income$174 $117
Returns – 9 Months Ended
($ millions)9 Mos-9/30/05 9 Mos-9/30/04
Return on average assets .81% .54%
Return on average equity 5.97% 4.00%
Weighted average dividend 4.25% 1.70%