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

 6,788,171

-   16,757

-  851,080

 6,785,912

Securities held outright1

 6,509,167

-   15,141

-  646,094

 6,506,748

U.S. Treasury securities

 4,274,579

-   14,128

-  447,940

 4,274,563

Bills2

   195,343

         0

-   17,036

   195,343

Notes and bonds, nominal2

 3,653,635

+   15,265

-  384,737

 3,653,635

Notes and bonds, inflation-indexed2

   318,894

-   19,442

-   41,328

   318,894

Inflation compensation3

   106,707

-    9,951

-    4,838

   106,691

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,232,241

-    1,013

-  198,155

 2,229,838

Unamortized premiums on securities held outright5

   248,208

-      515

-   28,915

   247,992

Unamortized discounts on securities held outright5

   -24,005

-      461

+    1,551

   -23,942

Repurchase agreements6

         1

+        1

         0

         1

Foreign official

         0

         0

         0

         1

Others

         1

+        1

         0

         0

Loans

     5,061

-    1,876

-  165,543

     5,279

Primary credit

     2,812

+      280

+      285

     3,092

Secondary credit

         0

         0

         0

         0

Seasonal credit

         0

-        1

         0

         1

Paycheck Protection Program Liquidity Facility

     1,943

-        8

-    1,399

     1,940

Bank Term Funding Program

       305

-    2,149

-  164,430

       247

Other credit extensions7

         0

         0

         0

         0

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

     7,648

-      533

-    7,729

     7,641

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-       31

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-        7

         0

Float

      -284

+       38

-       39

      -415

Central bank liquidity swaps9

       105

+        7

-      119

       105

Other Federal Reserve assets10

    42,272

+    1,725

-    4,151

    42,503

Foreign currency denominated assets11

    17,506

+      140

-      661

    17,592

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    15,200

         0

+   10,000

    15,200

Treasury currency outstanding12

    53,145

+       14

+      728

    53,145

Total factors supplying reserve funds

 6,885,064

-   16,602

-  841,012

 6,882,890

Currency in circulation12

 2,353,811

-    6,497

+   21,996

 2,352,459

Reverse repurchase agreements13

   498,402

-   52,302

-  476,051

   516,449

Foreign official and international accounts

   385,860

+    2,084

+   40,212

   392,468

Others

   112,542

-   54,385

-  516,263

   123,981

Treasury cash holdings

       324

+        7

-       83

       331

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

   862,618

+   48,333

-  110,013

   844,275

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   677,282

+   36,057

-  122,076

   665,485

Foreign official

     9,688

         0

-        2

     9,687

Other14

   175,648

+   12,275

+   12,065

   169,103

Treasury contributions to credit facilities15

     3,461

         0

-    3,977

     3,461

Other liabilities and capital16

  -165,830

+    2,396

-   78,478

  -165,281

Total factors, other than reserve balances,
absorbing reserve funds

 3,552,785

-    8,064

-  646,608

 3,551,694

Reserve balances with Federal Reserve Banks

 3,332,278

-    8,538

-  194,405

 3,331,196

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

 3,258,621

+   18,396

-   98,419

 3,255,144

Marketable U.S. Treasury securities1

 2,881,840

+   21,631

-   50,240

 2,881,285

Federal agency debt and mortgage-backed securities2

   291,630

-    2,091

-   50,364

   288,677

Other securities3

    85,151

-    1,144

+    2,185

    85,183

Securities lent to dealers

    25,270

-    4,892

-    6,904

    22,648

Overnight facility4

    25,270

-    4,892

-    6,904

    22,648

U.S. Treasury securities

    25,270

-    4,892

-    6,904

    22,648

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

     1,458

     1,884

       358

     1,579

         0

...

     5,279

U.S. Treasury securities2

Holdings

    62,262

   219,145

   449,828

 1,456,811

   545,665

 1,540,851

 4,274,563

Weekly changes

+   25,265

-   21,961

-    3,312

-       23

-        5

-       17

-       52

Federal agency debt securities3

Holdings

         0

         0

         0

     1,151

     1,196

         0

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities4

Holdings

         0

         0

        44

     3,944

    31,419

 2,194,430

 2,229,838

Weekly changes

         0

         0

-        2

-        1

-        1

-    3,364

-    3,367

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     4,060

        12

...

...

     4,117

Repurchase agreements6

         1

         0

...

...

...

...

         1

Central bank liquidity swaps7

       105

         0

         0

         0

         0

         0

       105

Reverse repurchase agreements6

   516,449

         0

...

...

...

...

   516,449

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

 2,229,838

Residential mortgage-backed securities

 2,221,793

Commercial mortgage-backed securities

     8,045

Commitments to buy mortgage-backed securities2

        71

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)

     2,953

     3,652

     3,989

     7,641

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

         0

+   10,000

Coin

     1,525

+       23

+       39

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

 6,736,078

-    4,578

-  842,504

Securities held outright1

 6,506,748

-    3,418

-  646,545

U.S. Treasury securities

 4,274,563

-       52

-  447,739

Bills2

   195,343

         0

-   16,899

Notes and bonds, nominal2

 3,653,635

         0

-  384,737

Notes and bonds, inflation-indexed2

   318,894

         0

-   41,328

Inflation compensation3

   106,691

-       52

-    4,775

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,229,838

-    3,367

-  198,806

Unamortized premiums on securities held outright5

   247,992

-      560

-   28,858

Unamortized discounts on securities held outright5

   -23,942

+       69

+    1,510

Repurchase agreements6

         1

+        1

+        1

Loans7

     5,279

-      669

-  168,612

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

     7,641

-        8

-    7,753

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-        1

Net portfolio holdings of TALF II LLC8

         0

         0

         0

Items in process of collection

(0)

        80

+       28

+       32

Bank premises

       591

+        4

+      152

Central bank liquidity swaps9

       105

+        7

-      119

Foreign currency denominated assets10

    17,592

+      158

-      635

Other assets11

    41,912

+    2,056

-    4,681

Total assets

(0)

 6,831,760

-    2,310

-  845,470

Liabilities

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

 2,301,166

-    3,571

+   22,459

Reverse repurchase agreements12

   516,449

+   11,808

-  463,620

Deposits

(0)

 4,175,471

-   12,972

-  322,018

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,331,196

-   27,845

-  158,515

U.S. Treasury, General Account

   665,485

+   14,298

-  149,674

Foreign official

     9,687

-        1

-        2

Other13

(0)

   169,103

+      577

-   13,827

Deferred availability cash items

(0)

       494

+       95

+       97

Treasury contributions to credit facilities14

     3,461

         0

-    3,977

Other liabilities and accrued dividends15

  -209,336

+    2,330

-   79,614

Total liabilities

(0)

 6,787,705

-    2,309

-  846,674

Capital accounts

Capital paid in

    37,271

         0

+    1,205

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    44,056

         0

+    1,205

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

     1,525

        53

        52

       169

        46

       203

       122

       251

        36

        58

        98

       197

       238

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

 6,736,078

   140,093

 3,622,792

   100,408

   263,345

   670,955

   450,469

   371,962

    94,344

    42,752

    74,048

   294,208

   610,703

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     7,641

     7,641

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       105

         4

        36

         4

        11

        21

         3

         5

         2

         1

         1

         3

        13

Foreign currency denominated

assets4

    17,592

       734

     6,084

       619

     1,871

     3,470

       576

       863

       396

       110

       192

       423

     2,252

Other assets5

    42,583

       970

    20,714

       722

     1,691

     4,521

     3,688

     2,313

       781

       485

       823

     1,942

     3,933

Interdistrict settlement account

         0

+   19,462

+   29,467

+   25,248

-   17,917

-  112,030

+      928

-   16,089

+   10,353

+    6,937

-    2,896

+    3,322

+   53,215

Total assets

 6,831,760

   169,851

 3,687,253

   127,968

   250,281

   569,051

   459,518

   361,032

   106,699

    50,781

    73,004

   302,356

   673,967

Liabilities

Federal Reserve notes, net

 2,301,166

    83,581

   749,660

    55,487

   114,203

   165,261

   357,891

   106,148

    77,324

    29,885

    32,955

   199,501

   329,271

Reverse repurchase agreements6

   516,449

    10,742

   277,922

     7,694

    20,139

    51,479

    34,552

    28,502

     7,227

     3,226

     5,678

    22,553

    46,734

Deposits

 4,175,471

    73,181

 2,773,312

    66,394

   120,839

   377,912

    64,560

   239,151

    20,865

    17,569

    34,554

    80,138

   306,995

Depository institutions

 3,331,196

    73,176

 2,039,065

    66,393

   120,803

   377,668

    64,528

   129,679

    20,848

    17,489

    34,525

    80,069

   306,954

U.S. Treasury, General Account

   665,485

         0

   665,485

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,687

         2

     9,661

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   169,103

         4

    59,101

         0

        32

       237

        30

   109,470

        16

        79

        29

        68

        37

Earnings remittances due to the U.S. Treasury8

  -219,666

    -4,448

  -132,756

    -3,379

    -9,853

   -35,347

        39

   -15,874

       -26

      -334

      -878

    -1,445

   -15,366

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

    10,825

     1,474

     4,288

       250

       392

     1,178

       904

       649

       195

       152

       207

       326

       811

Total liabilities

 6,787,705

   167,991

 3,672,425

   126,446

   245,720

   560,483

   457,946

   358,576

   105,585

    50,498

    72,516

   301,072

   668,445

Capital

Capital paid in

    37,271

     1,574

    12,540

     1,287

     3,857

     7,246

     1,342

     2,076

       942

       239

       412

     1,085

     4,670

Surplus

     6,785

       287

     2,288

       235

       704

     1,322

       230

       379

       172

        44

        75

       198

       852

Other capital

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Total liabilities and capital

 6,831,760

   169,851

 3,687,253

   127,968

   250,281

   569,051

   459,518

   361,032

   106,699

    50,781

    73,004

   302,356

   673,967

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

 2,786,266

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

   485,100

Federal Reserve notes to be collateralized

 2,301,166

Collateral held against Federal Reserve notes

 2,301,166

Gold certificate account

    11,037

Special drawing rights certificate account

    15,200

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

 2,274,929

Other assets pledged

         0

Memo:

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

 6,506,749

Less: Face value of securities under reverse repurchase agreements

   591,148

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

 5,915,601

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.