CONGRESS

Recommendations

Info

Table 19. Federal Home Loan Banks Combined Statement of Income End of Period Net Interest Income ($) Operating Expenses ($) ($ in Millions) Affordable Housing Program Assessment ($) REFCORP Assessment a, b ($) Net Income ($) 4Q15 1007 277 77 0 679 3Q15 880 236 56 0 484 2Q15 738 327 83 0 678 1Q15 923 245 116 0 1015 Annual Data 2015 3,548 1085 332 0 2,856 2014 3,522 932 269 0 2,245 2013 3,400 889 293 0 2,512 2012 4,049 839 296 0 2,603 2011 4,175 855 189 159 1,599 2010 5,234 860 229 498 2,081 2009 5,432 813 258 572 1,855 2008 5,243 732 188 412 1,206 2007 4,516 714 318 703 2,827 2006 4,293 671 295 647 2,612 2005 4,207 657 282 625 2,525 2004 4,171 547 225 505 1,994 2003 3,877 450 218 490 1,885 2002 3,722 393 168 375 1,507 2001 3,446 364 220 490 1,970 2000 3,313 333 246 553 2,211 1999 2,534 282 199 Not Applicable 2,128 1998 2,116 258 169 Before 2000 1,778 1997 1,772 229 137 1,492 1996 1,584 219 119 1,330 1995 1,401 213 104 1,300 1994 1,230 207 100 1,023 1993 954 197 75 884 1992 736 207 50 850 1991 1,051 264 50 1,159 1990 1,510 279 60 1,468 Source : Federal Home Loan Bank System Office of Finance c a Before 2000, the Federal Home Loan Banks charged a $300 million annual capital distribution to the Resolution Funding Corporation (REFCORP) directly to retained earnings. b The Federal Home Loan Banks made their final payment satisfying the REFCORP obligation on July 15, 2011 based on income earned in the second quarter of 2011. c The year-end data for 2013-2015 is sourced from the Federal Home Loan Banks Combined Financial Report for the Year Ended December 31, 2015. 112 FEDERAL HOUSING FINANCE AGENCY
A P P E N D I X : H I S T O R I C A L D A T A T A B L E S Table 20. Federal Home Loan Banks Combined Balance Sheet End of Period Total Assets ($) Advances to Members Outstanding ($) Mortgage Loans Held ($) Mortgage- Related Securities ($) ($ in Millions) Consolidated Obligations ($) Capital Stock ($) Retained Earnings ($) Regulatory Capital a Regulatory Capital/Total Assets 4Q15 969,353 634,022 44,585 133,680 905,982 34,185 14,325 49,449 5.10 3Q15 919,627 591,457 44,847 134,926 858,287 32,432 13,965 47,412 5.16 2Q15 916,925 592,383 44,784 136,098 854,105 33,168 13,791 47,653 5.15 1Q15 879,896 542,189 44,213 137,332 813,809 32,450 13,867 48,275 5.28 Annual Data 2015 969,353 634,022 44,585 133,680 905,982 34,185 14,325 49,449 5.10 2014 913,343 570,726 43,563 139,180 848,334 33,705 13,244 49,577 5.43 2013 834,200 498,599 44,442 140,310 767,141 33,375 12,206 50,577 6.06 2012 762,675 425,748 49,424 138,522 692,416 33,538 10,447 50,989 6.69 2011 766,352 418,156 53,377 140,156 697,385 35,542 8,521 52,934 6.91 2010 878,109 478,589 61,191 146,881 800,998 41,735 7,552 57,356 6.53 2009 1,015,583 631,159 71,437 152,028 934,876 44,982 6,033 60,153 5.92 2008 1,349,053 928,638 87,361 169,170 1,258,267 49,551 2,936 59,625 4.42 2007 1,271,800 875,061 91,610 143,513 1,178,916 50,253 3,689 56,051 4.41 2006 1,016,469 640,681 97,974 130,228 934,214 42,001 3,143 47,247 4.65 2005 997,389 619,860 105,240 122,328 915,901 42,043 2,600 46,102 4.62 2004 924,751 581,216 113,922 124,417 845,738 40,092 1,744 42,990 4.65 2003 822,418 514,037 113,438 97,867 740,721 37,703 1,098 38,801 4.72 2002 763,052 489,338 60,455 96,386 673,383 35,186 716 35,904 4.71 2001 696,254 472,540 27,641 86,730 621,003 33,288 749 34,039 4.89 2000 653,687 437,861 16,149 77,385 591,606 30,537 728 31,266 4.78 1999 583,212 395,747 2,026 62,531 525,419 28,361 654 29,019 4.98 1998 434,002 288,189 966 52,232 376,715 22,287 465 22,756 5.24 1997 348,575 202,265 37 47,072 304,493 18,833 341 19,180 5.50 1996 292,035 161,372 0 42,960 251,316 16,540 336 16,883 5.78 1995 272,661 132,264 0 38,029 231,417 14,850 366 15,213 5.58 1994 239,076 125,893 0 29,967 200,196 13,095 271 13,373 5.59 1993 178,897 103,131 0 22,217 138,741 11,450 317 11,766 6.58 1992 162,134 79,884 0 20,123 114,652 10,102 429 10,531 6.50 1991 154,556 79,065 0 Not Available Before 1992 108,149 10,200 495 1990 165,742 117,103 0 118,437 11,104 521 Not Available Before 1992 Not Available Before 1992 Source: Federal Home Loan Bank System Office of Finance a The sum of regulatory capital amounts reported in call reports filed by each Federal Home Loan Bank plus the combining adjustment for Federal Home Loan Bank System retained earnings reported by the Office of Finance. REPORT TO <strong>CONGRESS</strong> • 2015 113
Page 1 and 2:
2015 Report to Congress FEDERAL HOU
Page 3 and 4:
Federal Housing Finance Agency 400
Page 5 and 6:
T A B L E O F C O N T E N T S F I G
Page 7 and 8:
C O N S E R V A T O R S H I P S O F
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
SUPERVISION AND OVERSIGHT Examinati
Page 21 and 22:
SUPERVISION AND OVERSIGHT losses. E
Page 23 and 24:
SUPERVISION AND OVERSIGHT a sweep o
Page 25 and 26:
SUPERVISION AND OVERSIGHT drawn. As
Page 27 and 28:
SUPERVISION AND OVERSIGHT 2015 Quar
Page 29 and 30:
SUPERVISION AND OVERSIGHT In 2015,
Page 31 and 32:
SUPERVISION AND OVERSIGHT Some FHLB
Page 33 and 34:
SUPERVISION AND OVERSIGHT basis poi
Page 35 and 36:
SUPERVISION AND OVERSIGHT such as c
Page 37 and 38:
SUPERVISION AND OVERSIGHT District
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
SUPERVISION AND OVERSIGHT Results o
Page 51 and 52:
SUPERVISION AND OVERSIGHT 2015 Regu
Page 53 and 54:
SUPERVISION AND OVERSIGHT Figure 16
Page 55 and 56:
SUPERVISION AND OVERSIGHT Federal H
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
SUPERVISION AND OVERSIGHT Proposed
Page 63 and 64:
SUPERVISION AND OVERSIGHT Final Reg
Page 65 and 66:
SUPERVISION AND OVERSIGHT Policy Gu
Page 67 and 68: SUPERVISION AND OVERSIGHT Legislati
Page 69 and 70: RESEARCH AND PUBLICATIONS During 20
Page 71 and 72: RESEARCH AND C H PUBLICATIONS A P T
Page 73 and 74: F H F A O P E R A T I O N S A N D P
Page 75 and 76: F H F A O P E R A T I O N S A N D P
Page 77 and 78: F E D E R A L H O U S I N G F I N A
Page 83 and 84: A P P E N D I X : H I S T O R I C A
Page 87 and 88: Table 1b. Fannie Mae Purchases of M
Page 89 and 90: Table 3. Fannie Mae Earnings A P P
Page 91 and 92: Table 4a. Fannie Mae Total MBS Outs
Page 93 and 94: Table 5a. Fannie Mae Mortgage Asset
Page 95 and 96: End of Period Manufactured Housing
Page 97 and 98: Table 6. Fannie Mae Financial Deriv
Page 99 and 100: Table 8. Fannie Mae Mortgage Asset
Page 101 and 102: Table 10. Freddie Mac Mortgage Purc
Page 107 and 108: Table 13. Freddie Mac Balance Sheet
Page 115 and 116: Table 16. Freddie Mac Nonmortgage I
Page 117: Table 18. Freddie Mac Capital a A P
Page 121 and 122: Table 22. Federal Home Loan Banks A
Page 123 and 124: Table 24. Loan Limits A P P E N D I
Page 127 and 128: Federal Housing Finance Agency KEY
show all

CONGRESS

Create successful ePaper yourself

Delete template?

Save as template?