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

 6,860,112

-   13,686

-  837,177

 6,854,318

Securities held outright1

 6,571,224

-   10,753

-  691,606

 6,566,874

U.S. Treasury securities

 4,319,895

-    3,155

-  493,553

 4,315,545

Bills2

   195,293

         0

-   35,727

   195,293

Notes and bonds, nominal2

 3,665,349

-    3,303

-  437,427

 3,660,946

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

   341,360

Inflation compensation3

   117,892

+      148

+    3,819

   117,945

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,248,982

-    7,598

-  198,053

 2,248,982

Unamortized premiums on securities held outright5

   251,824

-      576

-   29,594

   251,628

Unamortized discounts on securities held outright5

   -24,210

-       87

+    2,495

   -24,190

Repurchase agreements6

         2

-        4

-       28

         7

Foreign official

         0

-        5

         0

         0

Others

         2

+        1

-       28

         7

Loans

    22,666

-    1,575

-  101,096

    21,602

Primary credit

     2,645

+      188

+      535

     2,430

Secondary credit

         0

         0

         0

         0

Seasonal credit

        38

-        6

+       21

        33

Paycheck Protection Program Liquidity Facility

     2,004

-        6

-    1,856

     1,992

Bank Term Funding Program

    17,979

-    1,751

-   99,795

    17,147

Other credit extensions7

         0

         0

         0

         0

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

     8,461

-      202

-    8,142

     8,468

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,604

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-      323

         0

Float

      -596

-      138

-      295

      -819

Central bank liquidity swaps9

       105

-       23

-      133

       101

Other Federal Reserve assets10

    30,637

-      327

-    2,849

    30,647

Foreign currency denominated assets11

    18,016

+      319

-      133

    17,931

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    10,200

         0

+    5,000

    10,200

Treasury currency outstanding12

    53,047

+       14

+      680

    53,047

Total factors supplying reserve funds

 6,952,416

-   13,352

-  831,631

 6,946,537

Currency in circulation12

 2,363,704

+    4,560

+   32,437

 2,363,572

Reverse repurchase agreements13

   571,122

-    5,624

-  578,360

   547,563

Foreign official and international accounts

   396,409

+    6,337

+   59,816

   384,697

Others

   174,713

-   11,961

-  638,176

   162,866

Treasury cash holdings

       351

-        2

-       46

       341

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

   949,968

-    5,396

+   97,128

   975,890

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   789,516

+   14,266

+  107,007

   815,011

Foreign official

     9,904

+      217

-      517

     9,883

Other14

   150,548

-   19,879

-    9,362

   150,996

Treasury contributions to credit facilities15

     3,461

-      214

-    6,850

     3,461

Other liabilities and capital16

  -161,266

-    4,078

-   87,642

  -160,439

Total factors, other than reserve balances,
absorbing reserve funds

 3,727,340

-   10,754

-  543,333

 3,730,388

Reserve balances with Federal Reserve Banks

 3,225,075

-    2,599

-  288,299

 3,216,149

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

 3,317,188

-      494

-   68,848

 3,308,017

Marketable U.S. Treasury securities1

 2,933,032

+    1,049

-   23,417

 2,923,942

Federal agency debt and mortgage-backed securities2

   297,693

-      561

-   48,054

   297,705

Other securities3

    86,464

-      981

+    2,624

    86,370

Securities lent to dealers

    29,982

-      748

-    7,202

    33,731

Overnight facility4

    29,982

-      748

-    7,202

    33,731

U.S. Treasury securities

    29,982

-      748

-    7,202

    33,731

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

     2,194

    17,176

       608

     1,623

         0

...

    21,602

U.S. Treasury securities2

Holdings

    14,153

   280,053

   450,372

 1,487,098

   548,221

 1,535,648

 4,315,545

Weekly changes

-   26,580

+   35,929

-    5,124

-   12,148

-      788

+    1,123

-    7,589

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

        40

     5,587

    23,904

 2,219,449

 2,248,982

Weekly changes

         0

+        1

+       30

+       35

-       59

-        7

         0

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        46

         0

     2,036

     2,702

...

...

     4,784

Repurchase agreements6

         7

         0

...

...

...

...

         7

Central bank liquidity swaps7

       101

         0

         0

         0

         0

         0

       101

Reverse repurchase agreements6

   547,563

         0

...

...

...

...

   547,563

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

 2,248,982

Residential mortgage-backed securities

 2,240,923

Commercial mortgage-backed securities

     8,058

Commitments to buy mortgage-backed securities2

        15

Commitments to sell mortgage-backed securities2

       146

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)

     3,821

     4,233

     4,234

     8,468

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

     1,453

-        1

+       33

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

 6,815,921

-    9,604

-  828,301

Securities held outright1

 6,566,874

-    7,588

-  695,328

U.S. Treasury securities

 4,315,545

-    7,589

-  497,275

Bills2

   195,293

         0

-   35,115

Notes and bonds, nominal2

 3,660,946

-    7,706

-  441,830

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

Inflation compensation3

   117,945

+      117

+    3,887

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,248,982

         0

-  198,053

Unamortized premiums on securities held outright5

   251,628

-      392

-   29,590

Unamortized discounts on securities held outright5

   -24,190

-      174

+    2,421

Repurchase agreements6

         7

+        7

+        1

Loans7

    21,602

-    1,457

-  105,805

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

     8,468

+       11

-    8,150

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,606

Net portfolio holdings of TALF II LLC8

         0

         0

-      323

Items in process of collection

(0)

        69

-       11

+       14

Bank premises

       493

-       19

+       71

Central bank liquidity swaps9

       101

-       27

-      137

Foreign currency denominated assets10

    17,931

-       37

-      139

Other assets11

    30,154

+      375

-    4,019

Total assets

(0)

 6,895,827

-    9,313

-  841,558

Liabilities

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

 2,312,315

+      686

+   31,008

Reverse repurchase agreements12

   547,563

-   21,946

-  636,965

Deposits

(0)

 4,192,039

+   16,725

-  141,823

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,216,149

-   17,886

-  280,605

U.S. Treasury, General Account

   815,011

+   32,307

+  147,333

Foreign official

     9,883

+      195

+      201

Other13

(0)

   150,996

+    2,109

-    8,751

Deferred availability cash items

(0)

       888

-      324

+      209

Treasury contributions to credit facilities14

     3,461

         0

-    6,850

Other liabilities and accrued dividends15

  -204,389

-    4,474

-   88,237

Total liabilities

(0)

 6,851,877

-    9,333

-  842,658

Capital accounts

Capital paid in

    37,165

+       20

+    1,100

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,950

+       20

+    1,100

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

    21,237

       729

     6,619

       657

       997

     1,557

     2,999

     1,417

       635

       355

       599

     1,786

     2,887

Coin

     1,453

        52

        47

       167

        42

       199

       102

       246

        32

        56

        96

       181

       232

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

 6,815,921

   142,682

 3,658,234

   101,555

   266,115

   678,800

   455,844

   376,290

    95,726

    44,563

    75,982

   301,474

   618,656

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     8,468

     8,468

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       101

         4

        35

         4

        11

        20

         3

         5

         2

         1

         1

         2

        13

Foreign currency denominated

assets4

    17,931

       748

     6,202

       631

     1,907

     3,537

       587

       880

       404

       112

       195

       431

     2,295

Other assets5

    30,716

       762

    13,982

       545

     1,192

     3,239

     2,894

     1,667

       780

       461

       687

     1,591

     2,916

Interdistrict settlement account

         0

+   33,205

-  128,103

+   34,106

+   14,857

-   56,847

+   11,562

-   21,872

+   13,768

+    7,840

-    8,367

+   16,860

+   82,991

Total assets

 6,895,827

   186,651

 3,557,015

   137,665

   285,121

   630,505

   473,992

   358,633

   111,347

    53,388

    69,194

   322,325

   709,991

Liabilities

Federal Reserve notes, net

 2,312,315

    85,370

   752,290

    55,473

   115,003

   166,689

   360,698

   106,033

    77,885

    30,258

    30,420

   201,259

   330,936

Reverse repurchase agreements6

   547,563

    11,389

   294,666

     8,158

    21,352

    54,580

    36,634

    30,219

     7,662

     3,421

     6,021

    23,912

    49,550

Deposits

 4,192,039

    87,321

 2,621,609

    75,406

   153,303

   433,979

    73,894

   234,593

    24,523

    19,568

    32,864

    97,044

   337,934

Depository institutions

 3,216,149

    87,316

 1,746,695

    75,405

   153,268

   433,576

    73,865

   134,364

    24,500

    19,487

    32,833

    96,958

   337,882

U.S. Treasury, General Account

   815,011

         0

   815,011

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,883

         2

     9,857

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   150,996

         4

    50,046

         0

        31

       395

        28

   100,226

        23

        80

        31

        86

        47

Earnings remittances due to the U.S. Treasury8

  -212,207

    -4,158

  -129,124

    -3,118

    -9,455

   -34,241

        64

   -15,077

        -3

      -281

      -797

    -1,398

   -14,620

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

     8,707

     1,414

     2,689

       220

       339

       930

     1,219

       456

       186

       141

       201

       260

       653

Total liabilities

 6,851,877

   184,797

 3,542,129

   136,139

   280,543

   621,938

   472,510

   356,223

   110,253

    53,107

    68,708

   321,077

   704,452

Capital

Capital paid in

    37,165

     1,571

    12,540

     1,287

     3,857

     7,228

     1,260

     2,076

       941

       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

 6,895,827

   186,651

 3,557,015

   137,665

   285,121

   630,505

   473,992

   358,633

   111,347

    53,388

    69,194

   322,325

   709,991

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

 2,785,785

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

   473,470

Federal Reserve notes to be collateralized

 2,312,315

Collateral held against Federal Reserve notes

 2,312,315

Gold certificate account

    11,037

Special drawing rights certificate account

    10,200

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

 2,291,078

Other assets pledged

         0

Memo:

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

 6,566,881

Less: Face value of securities under reverse repurchase agreements

   630,739

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

 5,936,141

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.