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Federal Home Loan Bank Of Boston  (FHLBBO)
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Federal Home Loan Bank Of Boston Cash flow Statement Quarterly

FHLBBO



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Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months
Income 208.40 148.03 77.85 257.29 205.82
Depreciation & amortization -0.45 9.82 15.50 -11.18 19.59
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Net Income Loss Attributable To Parent Net Of Federal Home Loan Bank Assessments - - - - -
Provision For Loan Losses Expensed 0.20 0.20 0.60 0.09 0.09
Income taxes - - - - -
Losses/ -gains on Investments net -332.89 116.71 111.91 -349.64 123.25
Increase (Decrease) in Accrued Interest Receivable, Net -37.49 -35.74 -16.57 -51.44 -28.47
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net 91.60 50.13 14.13 139.02 140.88
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 22.73 29.71 19.05 5.34 14.42
Other Noncash Income (Expense) 4.02 2.24 0.54 7.90 5.97
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -43.88 321.10 223.00 -2.64 481.54
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 656.99 508.22 363.21 390.48 287.54
Short-term Investments Acq. -2,776.43 -1,276.43 -589.67 -3,603.52 -1,320.96
Proceeds from Sale of Foreclosed Assets - - - - -
Payments For Proceeds From Short Term Trading Securities - - - - -
Payments For Proceeds From Short Term Available For Sale Securities - - - - -
Payments For Proceeds From Short Term Held To Maturity Securities - - - - -
Net Proceeds Payments For Federal Home Loan Bank Advances 79.36 -417.58 1,955.31 - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans -487.93 -289.52 -88.82 -307.26 -186.50
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Increase (Decrease) in Federal Funds Sold -2,085.00 -61.00 -551.00 206.00 795,331.68
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -793,650.04
Payments for (Proceeds from) Other Investing Activities 194.66 -131.64 -76.27 265.87 -66.56
Other Net - - 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4,418.36 -1,667.95 1,012.76 -3,284.31 395.16
Short-term debt Net -7,076.92 -990.21 -1,965.51 -4,998.33 -6,694.55
Other borrowing transactions -2.39 22.21 19.17 1.58 36.07
Long-term debt - borrowings 28,278.79 15,166.32 6,685.49 32,019.52 25,246.36
Long-term debt - repayments -22,383.77 -12,798.21 -5,862.16 -23,817.19 -19,520.68
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 119.02 51.82 -59.35 13.37 -22.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -156.44 -27.35 10.14 271.15 506.84
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 0.00 0.00
Proceeds From Bonds Transferred From Other Other Federal Home Loan Banks 5,804.95 - - - -
Payments For Bonds Transferred To Other Other Federal Home Loan Banks - - - - -
Finance Lease Principal Payments -0.03 -0.02 -0.02 -0.16 -0.02
Partial Recovery Of Prior Capital Distribution To Financing Corporation - - - - -
Payments For Discount Notes Transferred To Other Federal Home Loan Banks -612.82 -4.87 -4.87 - -
Payments For Discount Notes Transferred From Other Federal Home Loans Banks 614.23 6.37 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -125.55 -82.53 -41.45 -157.16 -117.20
Net Cash flow from Financing Activities 4,459.07 1,343.53 -1,218.55 3,332.77 -565.33
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -43.88 321.10 223.00 -2.64 481.54
Total Cash Flow -3.17 -3.32 17.20 45.82 311.37




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