Board of Governors of the Federal Reserve System

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks

Reserve Bank credit

 6,931,549

-   21,298

-  887,896

 6,926,251

Securities held outright1

 6,608,382

+      172

-  725,565

 6,608,370

U.S. Treasury securities

 4,340,072

+      172

-  528,597

 4,340,060

Bills2

   195,293

         0

-   35,973

   195,293

Notes and bonds, nominal2

 3,686,010

-       11

-  472,593

 3,685,946

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,045

   341,360

Inflation compensation3

   117,408

+      182

+    4,013

   117,461

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,265,963

         0

-  196,969

 2,265,963

Unamortized premiums on securities held outright5

   253,582

-      457

-   29,834

   253,442

Unamortized discounts on securities held outright5

   -23,987

+       31

+    2,625

   -23,924

Repurchase agreements6

         1

-       15

-       13

         6

Foreign official

         0

         0

         0

         1

Others

         1

-       15

-       13

         5

Loans

    37,201

-   23,337

-  117,047

    31,321

Primary credit

     2,187

+      786

-       54

     2,830

Secondary credit

         0

         0

         0

         0

Seasonal credit

        54

-        1

+       27

        55

Paycheck Protection Program Liquidity Facility

     2,044

-       14

-    2,118

     2,042

Bank Term Funding Program

    32,916

-   24,109

-   79,674

    26,395

Other credit extensions7

         0

         0

-   35,229

         0

Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8

    10,145

+        9

-    8,970

    10,153

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,647

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,021

         0

Float

      -295

+       34

-      129

      -323

Central bank liquidity swaps9

       128

-       23

-      159

       128

Other Federal Reserve assets10

    46,392

+    2,288

-    2,135

    47,077

Foreign currency denominated assets11

    17,960

-      217

+      145

    17,754

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    10,200

         0

+    5,000

    10,200

Treasury currency outstanding12

    53,005

+       14

+      648

    53,005

Total factors supplying reserve funds

 7,023,755

-   21,500

-  882,102

 7,018,251

Currency in circulation12

 2,361,460

+    3,482

+   35,691

 2,361,352

Reverse repurchase agreements13

   559,326

+    4,134

-  771,357

   628,124

Foreign official and international accounts

   383,554

-    5,680

+   59,197

   390,018

Others

   175,772

+    9,814

-  830,554

   238,106

Treasury cash holdings

       348

+        1

-       39

       346

Deposits with F.R. Banks, other than reserve balances

 1,008,614

-    1,564

+  100,470

   986,164

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   832,186

-    9,865

+   93,624

   808,857

Foreign official

     9,682

         0

-        7

     9,682

Other14

   166,746

+    8,302

+    6,854

   167,624

Treasury contributions to credit facilities15

     4,958

         0

-    8,400

     4,958

Other liabilities and capital16

  -155,101

+    2,417

-   90,904

  -154,741

Total factors, other than reserve balances,
absorbing reserve funds

 3,779,606

+    8,470

-  734,538

 3,826,203

Reserve balances with Federal Reserve Banks

 3,244,149

-   29,971

-  147,564

 3,192,048

1.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

2.

Face value of the securities.

3.

Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of

the securities.

5.

Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.  For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.

6.

Cash value of agreements.

7.

Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees.

8.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

9.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned

to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the

foreign central bank.

10.

Includes bank premises, accrued interest, and other accounts receivable.

11.

Revalued daily at current foreign currency exchange rates.

12.

Estimated.

13.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities

14.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

15.

Book value. Amount of equity investments in MS Facilities 2020 LLC of $5.0 billion.

16.

Includes the liability for earnings remittances due to the U.S. Treasury.

Securities held in custody for foreign official and international accounts

 3,328,205

-    5,682

-  102,370

 3,325,297

Marketable U.S. Treasury securities1

 2,940,309

-    5,617

-   54,405

 2,937,566

Federal agency debt and mortgage-backed securities2

   299,452

+       34

-   53,875

   299,470

Other securities3

    88,444

-      100

+    5,911

    88,261

Securities lent to dealers

    36,493

+    1,552

-      129

    37,144

Overnight facility4

    36,493

+    1,552

-      129

    37,144

U.S. Treasury securities

    36,493

+    1,552

-      129

    37,144

Federal agency debt securities

         0

         0

         0

         0

1.

Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS. Does not include securities pledged as collateral to foreign official and international account holders against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.

2.

Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities.

3.

Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.

4.

Face value. Fully collateralized by U.S. Treasury securities.

Loans1

     1,527

    27,078

     1,056

     1,661

         0

...

    31,321

U.S. Treasury securities2

Holdings

    74,216

   205,975

   486,014

 1,452,218

   593,297

 1,528,341

 4,340,060

Weekly changes

-   12,080

+   12,041

+       61

+        2

+       22

+       50

+       97

Federal agency debt securities3

Holdings

         0

         0

         0

       486

     1,861

         0

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities4

Holdings

         0

         1

        14

     6,113

    24,093

 2,235,741

 2,265,963

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

         0

        46

     1,345

     3,609

...

...

     5,001

Repurchase agreements6

         6

         0

...

...

...

...

         6

Central bank liquidity swaps7

       128

         0

         0

         0

         0

         0

       128

Reverse repurchase agreements6

   628,124

         0

...

...

...

...

   628,124

Term deposits

         0

         0

         0

...

...

...

         0

1.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility (PPPLF), Bank Term Funding Program, and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles.

2.

Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the original face value of such securities.

3.

Face value.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Book value of the loan participations held by the MS Facilities 2020 LLC.

6.

Cash value of agreements.

7.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

Mortgage-backed securities held outright1

 2,265,963

Residential mortgage-backed securities

 2,257,865

Commercial mortgage-backed securities

     8,098

Commitments to buy mortgage-backed securities2

        89

Commitments to sell mortgage-backed securities2

        15

Cash and cash equivalents3

         0

1.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

2.

Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days.

3.

This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6.

MS Facilities 2020 LLC (Main Street Lending Program)

     4,035

     4,413

     5,741

    10,153

1.

Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity.

2.

Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of September 30, 2024.

3.

Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6.

Assets

Gold certificate account

    11,037

         0

         0

Special drawing rights certificate account

    10,200

         0

+    5,000

Coin

     1,467

-       13

+       26

Securities, unamortized premiums and discounts, repurchase agreements, and loans

 6,869,215

-   28,846

-  850,036

Securities held outright1

 6,608,370

+       97

-  699,527

U.S. Treasury securities

 4,340,060

+       97

-  502,559

Bills2

   195,293

         0

-   35,973

Notes and bonds, nominal2

 3,685,946

-       75

-  446,505

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,045

Inflation compensation3

   117,461

+      172

+    3,964

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,265,963

         0

-  196,968

Unamortized premiums on securities held outright5

   253,442

-      428

-   29,778

Unamortized discounts on securities held outright5

   -23,924

+       17

+    2,602

Repurchase agreements6

         6

-       95

-       70

Loans7

    31,321

-   28,437

-  123,263

Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8

    10,153

+       10

-    8,654

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,649

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,021

Items in process of collection

(0)

        77

+        7

+       16

Bank premises

       422

+        3

-       11

Central bank liquidity swaps9

       128

-       23

-      159

Foreign currency denominated assets10

    17,754

-      210

-      201

Other assets11

    46,655

+    1,881

+   12,807

Total assets

(0)

 6,967,108

-   27,191

-  847,883

Liabilities

Federal Reserve notes, net of F.R. Bank holdings

 2,310,155

+    1,677

+   33,745

Reverse repurchase agreements12

   628,124

+   55,047

-  639,849

Deposits

(0)

 4,178,212

-   86,058

-  142,417

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,192,048

-   63,484

-  291,277

U.S. Treasury, General Account

   808,857

-   31,370

+  138,881

Foreign official

     9,682

+        1

-        7

Other13

(0)

   167,624

+    8,795

+    9,986

Deferred availability cash items

(0)

       400

+       44

+      142

Treasury contributions to credit facilities14

     4,958

         0

-    8,400

Other liabilities and accrued dividends15

  -198,379

+    2,099

-   91,965

Total liabilities

(0)

 6,923,470

-   27,191

-  848,745

Capital accounts

Capital paid in

    36,853

         0

+      862

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,638

         0

+      862

1.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

2.

Face value of the securities.

3.

Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.  For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.

6.

Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

7.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.

8.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

9.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

10.

Revalued daily at current foreign currency exchange rates.

11.

Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.

12.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.

13.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

14.

Book value. Amount of equity investments in MS Facilities 2020 LLC of $5.0 billion.

15.

Includes the liability for earnings remittances due to the U.S. Treasury.

Assets

Gold certificates and special drawing rights certificates

    21,237

       729

     6,619

       657

       997

     1,557

     2,999

     1,417

       635

       355

       599

     1,786

     2,887

Coin

     1,467

        53

        48

       167

        43

       192

       108

       249

        31

        56

        96

       184

       238

Securities, unamortized premiums and discounts, repurchase agreements,
and loans1

 6,869,215

   143,743

 3,682,610

   102,490

   268,282

   683,882

   461,201

   379,015

    97,703

    44,979

    77,537

   303,975

   623,798

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

    10,153

    10,153

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       128

         5

        44

         5

        14

        25

         4

         6

         3

         1

         1

         3

        16

Foreign currency denominated

assets4

    17,754

       741

     6,140

       625

     1,889

     3,502

       582

       871

       400

       111

       193

       427

     2,273

Other assets5

    47,154

     1,104

    22,698

       796

     1,830

     4,897

     4,090

     2,569

     1,033

       572

       887

     2,307

     4,371

Interdistrict settlement account

         0

+    6,108

-   92,175

+   49,433

+    9,838

-   38,100

+      577

-   28,100

+   12,154

+    7,554

-   12,112

+   13,158

+   71,665

Total assets

 6,967,108

   162,636

 3,625,984

   154,172

   282,893

   655,956

   469,561

   356,028

   111,959

    53,629

    67,201

   321,839

   705,248

Liabilities

Federal Reserve notes, net

 2,310,155

    85,456

   753,847

    55,547

   114,443

   168,729

   360,025

   105,194

    77,777

    30,349

    28,912

   201,042

   328,833

Reverse repurchase agreements6

   628,124

    13,065

   338,019

     9,358

    24,494

    62,610

    42,024

    34,665

     8,789

     3,924

     6,906

    27,430

    56,840

Deposits

 4,178,212

    59,925

 2,642,586

    90,414

   148,263

   448,207

    65,191

   228,132

    24,211

    19,190

    31,458

    93,206

   327,428

Depository institutions

 3,192,048

    59,920

 1,767,286

    90,413

   148,229

   447,635

    65,165

   118,158

    24,207

    19,109

    31,428

    93,116

   327,383

U.S. Treasury, General Account

   808,857

         0

   808,857

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,682

         2

     9,656

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   167,624

         4

    56,787

         0

        30

       564

        26

   109,971

         4

        82

        29

        89

        40

Earnings remittances due to the U.S. Treasury8

  -209,476

    -4,067

  -127,809

    -2,992

    -9,345

   -33,694

        71

   -14,833

         5

      -261

      -791

    -1,434

   -14,328

Treasury contributions to credit facilities9

     4,958

     4,958

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Other liabilities and accrued
dividends

    11,497

     1,445

     4,460

       319

       459

     1,537

       767

       667

       183

       146

       230

       348

       936

Total liabilities

 6,923,470

   160,783

 3,611,102

   152,647

   278,314

   647,390

   468,079

   353,825

   110,966

    53,348

    66,715

   320,592

   699,710

Capital

Capital paid in

    36,853

     1,571

    12,536

     1,287

     3,857

     7,228

     1,260

     1,870

       840

       238

       412

     1,085

     4,670

Surplus

     6,785

       283

     2,346

       239

       722

     1,339

       222

       333

       153

        42

        74

       163

       869

Other capital

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Total liabilities and capital

 6,967,108

   162,636

 3,625,984

   154,172

   282,893

   655,956

   469,561

   356,028

   111,959

    53,629

    67,201

   321,839

   705,248

1.

Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securities

lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between

the purchase price and the face value of the securities that have not been amortized.  For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities,

amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.

2.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

3.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate
equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.

4.

Revalued daily at current foreign currency exchange rates.

5.

Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable.

6.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.

7.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

8.

The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume.

9.

Book value. Amount of equity investments in MS Facilities 2020 LLC of $5.0 billion.

Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) and the Federal Reserve Bank of Boston (FRBB) have extended loans to limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 5, 2020, FRBNY began extending loans to the Municipal Liquidity Facility LLC (MLF LLC), a limited liability company formed to purchase municipal notes from eligible issuers. The assets of the MLF LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On June 25, 2020, FRBNY began extending loans to the TALF II LLC, a special purpose vehicle that was formed to help support the flow of credit to consumers and businesses. The assets of the TALF II LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On July 15, 2020, the FRBB began extending loans to the MS Facilities 2020 LLC (Main Street Lending Program), a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the MS Facilities 2020 LLC and the amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB.

The FRBNY is the managing member of MLF LLC and TALF II LLC. The FRBB is the managing member of MS Facilities 2020 LLC (Main Street Lending Program). Consistent with generally accepted accounting principles, the assets and liabilities of each LLC have been accounted for and consolidated with the assets and liabilities of the FRBNY or FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the Reserve Bank to the LLC is eliminated as are any balances held at the FRBNY for LLCs consolidated to FRBNY or FRBB for LLCs consolidated to FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appears as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBNY or FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1 and table 5). The amount provided by U.S. Treasury as credit protection to FRBNY and FRBB appears as liabilities on table 6 (and in table 1 and table 5).

Federal Reserve notes outstanding

 2,783,063

Less: Notes held by F.R. Banks not subject to collateralization

   472,908

Federal Reserve notes to be collateralized

 2,310,155

Collateral held against Federal Reserve notes

 2,310,155

Gold certificate account

    11,037

Special drawing rights certificate account

    10,200

U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2

 2,288,918

Other assets pledged

         0

Memo:

Total U.S. Treasury, agency debt, and mortgage-backed securities1,2

 6,608,376

Less: Face value of securities under reverse repurchase agreements

   687,292

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged

 5,921,085

1.

Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements.

2.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.