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

 6,840,511

-   12,422

-  844,467

 6,840,397

Securities held outright1

 6,557,115

-    6,794

-  676,543

 6,556,719

U.S. Treasury securities

 4,308,816

-    3,884

-  482,351

 4,308,893

Bills2

   195,343

+       43

-   27,619

   195,343

Notes and bonds, nominal2

 3,653,850

-    4,049

-  434,831

 3,653,886

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

   341,360

Inflation compensation3

   118,263

+      122

+    4,317

   118,304

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,245,952

-    2,910

-  194,192

 2,245,479

Unamortized premiums on securities held outright5

   250,332

-      575

-   29,195

   250,156

Unamortized discounts on securities held outright5

   -23,708

+      215

+    2,260

   -23,637

Repurchase agreements6

         8

+        5

+        6

         1

Foreign official

         0

         0

         0

         0

Others

         8

+        6

+        6

         1

Loans

    10,384

-    8,121

-  129,264

     9,866

Primary credit

     2,216

+       42

-      291

     2,056

Secondary credit

         1

+        1

+        1

         0

Seasonal credit

        51

+        1

+       22

        54

Paycheck Protection Program Liquidity Facility

     1,977

-        8

-    1,497

     1,976

Bank Term Funding Program

     6,139

-    8,158

-  127,499

     5,780

Other credit extensions7

         0

         0

         0

         0

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

     8,247

-      130

-    7,892

     8,253

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-      213

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-       46

         0

Float

      -362

+       98

-      117

      -267

Central bank liquidity swaps9

     1,121

+    1,037

-      238

     1,121

Other Federal Reserve assets10

    37,376

+    1,846

-    3,222

    38,185

Foreign currency denominated assets11

    17,545

-      226

-    1,006

    17,511

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    15,200

+    5,000

+   10,000

    15,200

Treasury currency outstanding12

    53,089

+       14

+      716

    53,089

Total factors supplying reserve funds

 6,937,386

-    7,634

-  834,756

 6,937,237

Currency in circulation12

 2,364,048

+    5,489

+   23,754

 2,367,553

Reverse repurchase agreements13

   511,036

-   18,066

-  621,879

   566,327

Foreign official and international accounts

   384,541

-   11,297

+   34,518

   385,338

Others

   126,495

-    6,770

-  656,396

   180,989

Treasury cash holdings

       324

-        9

-       70

       316

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

   972,187

+   37,622

+   51,754

   941,399

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   764,770

-    3,162

+   33,365

   735,039

Foreign official

     9,723

+       45

+       33

     9,688

Other14

   197,694

+   40,739

+   18,356

   196,672

Treasury contributions to credit facilities15

     3,461

         0

-    4,388

     3,461

Other liabilities and capital16

  -161,053

+    2,177

-   84,852

  -160,295

Total factors, other than reserve balances,
absorbing reserve funds

 3,690,004

+   27,213

-  635,680

 3,718,761

Reserve balances with Federal Reserve Banks

 3,247,382

-   34,847

-  199,077

 3,218,476

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.

16.

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

Securities held in custody for foreign official and international accounts

 3,297,337

-    5,700

-   88,403

 3,285,218

Marketable U.S. Treasury securities1

 2,915,417

-    3,699

-   42,833

 2,903,537

Federal agency debt and mortgage-backed securities2

   294,942

-    2,166

-   49,135

   294,707

Other securities3

    86,978

+      165

+    3,565

    86,974

Securities lent to dealers

    33,903

-      357

+    1,281

    37,416

Overnight facility4

    33,903

-      357

+    1,281

    37,416

U.S. Treasury securities

    33,903

-      357

+    1,281

    37,416

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

     1,179

     6,711

       367

     1,608

         0

...

     9,866

U.S. Treasury securities2

Holdings

    34,657

   259,288

   442,817

 1,487,674

   548,547

 1,535,911

 4,308,893

Weekly changes

-      565

+      509

+      122

+       54

+       16

+       35

+      169

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

         0

        36

     3,914

    25,541

 2,215,989

 2,245,479

Weekly changes

         0

         0

-        4

-    1,625

+    1,588

-    3,266

-    3,308

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     4,191

        17

...

...

     4,254

Repurchase agreements6

         1

         0

...

...

...

...

         1

Central bank liquidity swaps7

         1

     1,120

         0

         0

         0

         0

     1,121

Reverse repurchase agreements6

   566,327

         0

...

...

...

...

   566,327

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

 2,245,479

Residential mortgage-backed securities

 2,237,426

Commercial mortgage-backed securities

     8,053

Commitments to buy mortgage-backed securities2

         0

Commitments to sell mortgage-backed securities2

         0

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)

     3,583

     3,791

     4,462

     8,253

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

    15,200

+    5,000

+   10,000

Coin

     1,486

+        1

+       64

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

 6,793,105

-   10,778

-  826,634

Securities held outright1

 6,556,719

-    3,139

-  667,948

U.S. Treasury securities

 4,308,893

+      169

-  481,654

Bills2

   195,343

         0

-   27,011

Notes and bonds, nominal2

 3,653,886

+       50

-  434,795

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

Inflation compensation3

   118,304

+      120

+    4,371

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,245,479

-    3,308

-  186,294

Unamortized premiums on securities held outright5

   250,156

-      579

-   29,015

Unamortized discounts on securities held outright5

   -23,637

+      214

+    2,247

Repurchase agreements6

         1

-        1

+        1

Loans7

     9,866

-    7,273

-  131,919

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

     8,253

+        8

-    7,903

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-      213

Net portfolio holdings of TALF II LLC8

         0

         0

-       46

Items in process of collection

(0)

        67

-        1

-      123

Bank premises

       597

+       14

+      159

Central bank liquidity swaps9

     1,121

+    1,037

-      238

Foreign currency denominated assets10

    17,511

-      210

-    1,158

Other assets11

    37,588

+    1,562

-      724

Total assets

(0)

 6,885,963

-    3,369

-  826,818

Liabilities

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

 2,316,262

+    7,517

+   22,441

Reverse repurchase agreements12

   566,327

+   44,118

-  599,247

Deposits

(0)

 4,159,875

-   57,141

-  161,681

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,218,476

-   18,983

-  215,738

U.S. Treasury, General Account

   735,039

-   68,936

+   21,975

Foreign official

     9,688

+        8

-        2

Other13

(0)

   196,672

+   30,770

+   32,084

Deferred availability cash items

(0)

       333

-       44

-      124

Treasury contributions to credit facilities14

     3,461

         0

-    3,977

Other liabilities and accrued dividends15

  -204,247

+    2,181

-   85,332

Total liabilities

(0)

 6,842,011

-    3,369

-  827,921

Capital accounts

Capital paid in

    37,167

         0

+    1,102

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,952

         0

+    1,102

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.

15.

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

Assets

Gold certificates and special drawing rights certificates

    26,237

       895

     8,109

       797

     1,233

     1,911

     3,730

     1,726

       786

       438

       738

     2,261

     3,613

Coin

     1,486

        54

        45

       166

        49

       200

       108

       246

        35

        56

        96

       195

       236

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

 6,793,105

   141,499

 3,651,239

   101,304

   265,531

   676,761

   454,565

   375,028

    95,429

    43,293

    74,974

   296,878

   616,603

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     8,253

     8,253

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

     1,121

        47

       387

        39

       119

       221

        37

        55

        25

         7

        12

        27

       143

Foreign currency denominated

assets4

    17,511

       731

     6,057

       616

     1,863

     3,454

       574

       859

       394

       110

       191

       421

     2,241

Other assets5

    38,251

       887

    18,287

       661

     1,511

     4,101

     3,403

     2,081

       711

       461

       774

     1,766

     3,607

Interdistrict settlement account

         0

+   26,457

-   48,649

+   25,449

-    2,237

-  107,215

+    5,428

-    8,736

+   12,621

+    8,435

-    3,093

+   25,131

+   66,410

Total assets

 6,885,963

   178,821

 3,635,475

   129,033

   268,069

   579,433

   467,845

   371,260

   110,001

    52,800

    73,692

   326,679

   692,854

Liabilities

Federal Reserve notes, net

 2,316,262

    84,968

   749,681

    56,089

   115,655

   166,675

   362,056

   108,096

    78,000

    30,478

    32,559

   201,211

   330,796

Reverse repurchase agreements6

   566,327

    11,779

   304,763

     8,438

    22,084

    56,451

    37,890

    31,254

     7,925

     3,538

     6,227

    24,731

    51,247

Deposits

 4,159,875

    79,545

 2,692,222

    65,947

   134,925

   381,176

    65,589

   244,201

    22,768

    18,648

    35,021

   100,525

   319,310

Depository institutions

 3,218,476

    79,541

 1,862,069

    65,945

   134,880

   380,629

    65,561

   133,855

    22,753

    18,538

    34,993

   100,448

   319,266

U.S. Treasury, General Account

   735,039

         0

   735,039

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,688

         2

     9,662

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   196,672

         3

    85,452

         0

        40

       539

        26

   110,344

        14

       109

        28

        76

        39

Earnings remittances due to the U.S. Treasury8

  -215,186

    -4,284

  -130,544

    -3,232

    -9,647

   -34,719

        86

   -15,384

         7

      -297

      -827

    -1,386

   -14,958

Treasury contributions to credit facilities9

     3,461

     3,461

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Other liabilities and accrued
dividends

    11,272

     1,499

     4,467

       266

       474

     1,285

       743

       684

       207

       152

       226

       349

       920

Total liabilities

 6,842,011

   176,968

 3,620,590

   127,507

   263,491

   570,866

   466,363

   368,850

   108,906

    52,519

    73,206

   325,431

   687,315

Capital

Capital paid in

    37,167

     1,571

    12,540

     1,287

     3,857

     7,228

     1,260

     2,076

       942

       239

       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

 6,885,963

   178,821

 3,635,475

   129,033

   268,069

   579,433

   467,845

   371,260

   110,001

    52,800

    73,692

   326,679

   692,854

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.

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

 2,786,275

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

   470,012

Federal Reserve notes to be collateralized

 2,316,262

Collateral held against Federal Reserve notes

 2,316,262

Gold certificate account

    11,037

Special drawing rights certificate account

    15,200

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

 2,290,025

Other assets pledged

         0

Memo:

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

 6,556,720

Less: Face value of securities under reverse repurchase agreements

   655,949

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

 5,900,771

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.