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Federal Home Loan Bank Of Boston  (FHLBBO)
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Federal Home Loan Bank Of Boston Balance Sheets Quarterly

FHLBBO


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
(Dec 31 2023)
Q4
(Sep 30 2023)
Q3
ASSETS
Cash & cash equivalent 4,635.24 2,611.10 3,121.62 2,553.41 2,758.96
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities 16,993.20 16,709.71 15,653.91 15,424.05 14,113.32
Accounts receivable - - - - -
Interest Receivable NO 223.20 221.45 202.28 185.71 162.74
Federal Home Loan Bank Advances 42,006.81 42,294.37 39,905.50 41,958.58 40,130.85
Debt Securities Available For Sale Excluding Accrued Interest 16,925.26 16,637.90 15,578.18 15,343.75 14,028.73
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 66.44 70.25 74.16 78.91 83.05
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 3,543.56 3,345.54 3,146.39 3,059.33 2,940.19
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets 355.42 340.26 363.82 383.07 379.89
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 72,396.84 68,769.38 66,030.28 67,142.27 62,747.40
LIABILITIES
Deposits 765.83 891.14 921.77 922.88 1,150.51
Interest Payable IN 361.11 319.64 283.59 269.52 271.34
Derivative Liability LI 6.84 0.75 7.10 3.02 1.71
Shortterm Debt - - - - -
Other Liabilities - - - - -
Federal Home Loan Bank Consolidated Obligations Bonds 52,338.59 42,651.46 41,023.06 40,248.74 37,363.96
Federal Home Loan Bank Consolidated Obligations Discount Notes 14,941.07 21,040.55 20,055.97 22,000.55 20,337.10
Federal Home Loan Bank Consolidated Obligations 67,279.66 63,692.01 61,079.03 62,249.29 57,701.06
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI 5.09 5.09 6.08 6.08 6.14
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Affordable Housing Program Obligation 68,584.40 65,082.33 62,456.91 63,597.58 59,281.47
Total Liabilities 68,589.48 65,087.41 62,462.99 63,603.66 59,287.61
SHAREHOLDER'S EQUITY
Common Stock Value 2,183.09 2,115.22 2,002.93 2,062.88 2,027.13
Retained Earnings / Accumulated Deficit 1,873.55 1,856.20 1,827.10 1,790.70 1,779.20
Other Equity -249.27 -289.45 -262.74 -314.96 -346.54
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,807.36 3,681.97 3,567.29 3,538.61 3,459.79
Liabilities & Stockholder's Equity 72,396.84 68,769.38 66,030.28 67,142.27 62,747.40




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