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

 6,780,214

-    7,957

-  838,833

 6,771,656

Securities held outright1

 6,501,452

-    7,715

-  634,486

 6,494,417

U.S. Treasury securities

 4,274,530

-       49

-  441,905

 4,274,511

Bills2

   195,343

         0

-   15,093

   195,343

Notes and bonds, nominal2

 3,653,635

         0

-  380,812

 3,653,635

Notes and bonds, inflation-indexed2

   318,894

         0

-   41,328

   318,894

Inflation compensation3

   106,658

-       49

-    4,672

   106,639

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,224,575

-    7,666

-  192,581

 2,217,559

Unamortized premiums on securities held outright5

   247,602

-      606

-   28,652

   247,297

Unamortized discounts on securities held outright5

   -24,046

-       41

+    1,516

   -23,966

Repurchase agreements6

        36

+       35

+       35

         3

Foreign official

         0

         0

         0

         0

Others

        36

+       35

+       35

         3

Loans

     4,989

-       72

-  167,776

     5,339

Primary credit

     2,833

+       21

+      127

     3,200

Secondary credit

         0

         0

         0

         0

Seasonal credit

         1

+        1

+        1

         1

Paycheck Protection Program Liquidity Facility

     1,931

-       12

-    1,393

     1,925

Bank Term Funding Program

       225

-       80

-  166,510

       213

Other credit extensions7

         0

         0

         0

         0

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

     7,642

-        6

-    7,426

     7,648

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-        1

         0

Net portfolio holdings of TALF II LLC8

         0

         0

         0

         0

Float

      -386

-      102

+       34

    -1,020

Central bank liquidity swaps9

        78

-       27

-      141

        78

Other Federal Reserve assets10

    42,847

+      575

-    1,937

    41,861

Foreign currency denominated assets11

    17,699

+      193

-      466

    17,645

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    15,200

         0

+   10,000

    15,200

Treasury currency outstanding12

    53,159

+       14

+      728

    53,159

Total factors supplying reserve funds

 6,877,313

-    7,751

-  828,571

 6,868,701

Currency in circulation12

 2,350,025

-    3,786

+   23,047

 2,349,125

Reverse repurchase agreements13

   494,361

-    4,041

-  429,635

   496,387

Foreign official and international accounts

   383,731

-    2,129

+   37,551

   374,545

Others

   110,630

-    1,912

-  467,186

   121,842

Treasury cash holdings

       332

+        8

-       76

       340

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

   974,114

+  111,496

-   41,286

   987,958

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   784,206

+  106,924

-   57,344

   811,549

Foreign official

     9,684

-        4

-        6

     9,680

Other14

   180,224

+    4,576

+   16,064

   166,729

Treasury contributions to credit facilities15

     3,461

         0

-    3,977

     3,461

Other liabilities and capital16

  -169,766

-    3,936

-   75,199

  -169,223

Total factors, other than reserve balances,
absorbing reserve funds

 3,652,528

+   99,743

-  527,126

 3,668,047

Reserve balances with Federal Reserve Banks

 3,224,785

-  107,493

-  301,445

 3,200,654

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

 3,268,230

+    9,609

-   76,152

 3,273,438

Marketable U.S. Treasury securities1

 2,894,523

+   12,683

-   29,165

 2,899,649

Federal agency debt and mortgage-backed securities2

   288,489

-    3,141

-   49,408

   288,310

Other securities3

    85,217

+       66

+    2,419

    85,480

Securities lent to dealers

    27,064

+    1,794

-    5,513

    28,262

Overnight facility4

    27,064

+    1,794

-    5,513

    28,262

U.S. Treasury securities

    27,064

+    1,794

-    5,513

    28,262

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

     1,287

     2,128

       360

     1,563

         0

...

     5,339

U.S. Treasury securities2

Holdings

    64,908

   214,028

   452,293

 1,456,789

   545,659

 1,540,835

 4,274,511

Weekly changes

+    2,646

-    5,117

+    2,465

-       22

-        6

-       16

-       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

        43

     3,917

    30,575

 2,183,024

 2,217,559

Weekly changes

         0

         0

-        1

-       27

-      844

-   11,406

-   12,279

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     4,048

        12

...

...

     4,106

Repurchase agreements6

         3

         0

...

...

...

...

         3

Central bank liquidity swaps7

        78

         0

         0

         0

         0

         0

        78

Reverse repurchase agreements6

   496,387

         0

...

...

...

...

   496,387

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

 2,217,559

Residential mortgage-backed securities

 2,209,533

Commercial mortgage-backed securities

     8,026

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

     3,640

     4,007

     7,648

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

     1,541

+       16

+       41

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

 6,723,090

-   12,988

-  811,460

Securities held outright1

 6,494,417

-   12,331

-  617,807

U.S. Treasury securities

 4,274,511

-       52

-  418,210

Bills2

   195,343

         0

-   15,010

Notes and bonds, nominal2

 3,653,635

         0

-  357,259

Notes and bonds, inflation-indexed2

   318,894

         0

-   41,328

Inflation compensation3

   106,639

-       52

-    4,612

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,217,559

-   12,279

-  199,597

Unamortized premiums on securities held outright5

   247,297

-      695

-   28,758

Unamortized discounts on securities held outright5

   -23,966

-       24

+    1,510

Repurchase agreements6

         3

+        2

+        3

Loans7

     5,339

+       60

-  166,408

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

     7,648

+        7

-    7,435

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)

        85

+        5

+       35

Bank premises

       593

+        2

+      133

Central bank liquidity swaps9

        78

-       27

-      141

Foreign currency denominated assets10

    17,645

+       53

-      602

Other assets11

    41,270

-      642

-    2,506

Total assets

(0)

 6,818,186

-   13,574

-  811,938

Liabilities

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

 2,297,842

-    3,324

+   21,655

Reverse repurchase agreements12

   496,387

-   20,062

-  481,216

Deposits

(0)

 4,188,614

+   13,143

-  273,659

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,200,656

-  130,540

-  211,061

U.S. Treasury, General Account

   811,549

+  146,064

-   53,932

Foreign official

     9,680

-        7

-        8

Other13

(0)

   166,729

-    2,374

-    8,658

Deferred availability cash items

(0)

     1,105

+      611

+       47

Treasury contributions to credit facilities14

     3,461

         0

-    3,977

Other liabilities and accrued dividends15

  -213,297

-    3,961

-   76,011

Total liabilities

(0)

 6,774,112

-   13,593

-  813,161

Capital accounts

Capital paid in

    37,289

+       18

+    1,223

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    44,074

+       18

+    1,223

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

     1,541

        55

        53

       170

        48

       205

       124

       252

        37

        59

       101

       195

       243

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

 6,723,090

   139,833

 3,615,765

   100,190

   262,825

   669,722

   449,601

   371,068

    94,150

    42,656

    73,910

   293,843

   609,529

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     7,648

     7,648

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

        78

         3

        27

         3

         8

        15

         3

         4

         2

         0

         1

         2

        10

Foreign currency denominated

assets4

    17,645

       736

     6,102

       621

     1,877

     3,481

       578

       866

       397

       110

       192

       424

     2,259

Other assets5

    41,948

       957

    20,367

       718

     1,667

     4,431

     3,656

     2,278

       773

       491

       818

     1,914

     3,877

Interdistrict settlement account

         0

+   18,886

+   75,092

+   21,280

-   20,191

-  115,071

-      147

-   17,821

+    8,717

+    5,660

-    1,897

-      128

+   25,620

Total assets

 6,818,186

   169,013

 3,725,515

   123,778

   247,468

   564,695

   457,544

   358,373

   104,861

    49,416

    73,863

   298,511

   645,150

Liabilities

Federal Reserve notes, net

 2,297,842

    83,252

   747,621

    55,381

   113,792

   164,524

   357,069

   107,374

    76,929

    29,654

    33,649

   199,217

   329,380

Reverse repurchase agreements6

   496,387

    10,325

   267,126

     7,396

    19,357

    49,479

    33,210

    27,394

     6,946

     3,101

     5,458

    21,677

    44,919

Deposits

 4,188,614

    73,176

 2,826,802

    62,700

   119,383

   376,655

    64,178

   236,683

    19,721

    16,588

    34,980

    77,519

   280,229

Depository institutions

 3,200,656

    73,168

 1,943,731

    62,699

   119,350

   376,298

    64,151

   132,514

    19,705

    16,454

    34,949

    77,449

   280,188

U.S. Treasury, General Account

   811,549

         0

   811,549

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,680

         2

     9,653

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   166,729

         6

    61,868

         0

        28

       349

        26

   104,167

        16

       134

        31

        69

        35

Earnings remittances due to the U.S. Treasury8

  -221,137

    -4,478

  -133,398

    -3,407

    -9,876

   -35,420

        65

   -15,968

       -30

      -349

      -897

    -1,427

   -15,953

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

     8,946

     1,417

     2,537

       187

       252

       888

     1,449

       434

       181

       138

       186

       242

     1,034

Total liabilities

 6,774,112

   167,152

 3,710,687

   122,257

   242,907

   556,127

   455,972

   355,917

   103,748

    49,133

    73,376

   297,228

   639,608

Capital

Capital paid in

    37,289

     1,574

    12,540

     1,287

     3,857

     7,246

     1,342

     2,076

       942

       239

       412

     1,085

     4,689

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

 6,818,186

   169,013

 3,725,515

   123,778

   247,468

   564,695

   457,544

   358,373

   104,861

    49,416

    73,863

   298,511

   645,150

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

 2,789,039

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

   491,197

Federal Reserve notes to be collateralized

 2,297,842

Collateral held against Federal Reserve notes

 2,297,842

Gold certificate account

    11,037

Special drawing rights certificate account

    15,200

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

 2,271,605

Other assets pledged

         0

Memo:

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

 6,494,420

Less: Face value of securities under reverse repurchase agreements

   605,439

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

 5,888,981

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.