Federal Home Loan Bank of San Francisco

CIK 0001316944 · LEI 7E6TT5O1VE57PDBHZD18

Industry: Federal & Federally-Sponsored Credit Agencies

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cash_and_equivalents{"amount": 30000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
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cash_and_equivalents{"amount": 2047000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2015-03-31sec_edgar
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cash_and_equivalents{"amount": 4906000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2013-12-31sec_edgar
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cash_and_restricted_cash{"amount": 18000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2026-06-30sec_edgar
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cash_and_restricted_cash{"amount": 320000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2021-03-31sec_edgar
cash_and_restricted_cash{"amount": 174000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-12-31sec_edgar
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cash_and_restricted_cash{"amount": 173000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-06-30sec_edgar
cash_and_restricted_cash{"amount": 328000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 118000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-12-31sec_edgar
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cash_and_restricted_cash{"amount": 2000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 1637000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2015-12-31sec_edgar
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cashflow_operating{"amount": 1809000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-09-30sec_edgar
cashflow_operating{"amount": 1106000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2022-06-30sec_edgar
cashflow_operating{"amount": 606000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-03-31sec_edgar
cashflow_operating{"amount": 1041000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2021-12-31sec_edgar
cashflow_operating{"amount": 802000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 618000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": 504000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -900000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-12-31sec_edgar
cashflow_operating{"amount": -1154000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2020-09-30sec_edgar
cashflow_operating{"amount": -1170000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "2020-06-30sec_edgar
cashflow_operating{"amount": -993000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-03-31sec_edgar
cashflow_operating{"amount": -151000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-12-31sec_edgar
cashflow_operating{"amount": -352000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": -318000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-06-30sec_edgar
cashflow_operating{"amount": -110000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-03-31sec_edgar
cashflow_operating{"amount": 358000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-12-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/5b454fe1-37b1-480b-9ef8-38feb3c488ad

From the Record