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

 6,759,685

-    7,086

-  787,842

 6,736,175

Securities held outright1

 6,481,749

-    4,125

-  598,376

 6,471,169

U.S. Treasury securities

 4,261,788

-    4,180

-  399,667

 4,251,251

Bills2

   195,343

         0

-   15,010

   195,343

Notes and bonds, nominal2

 3,639,726

-    4,220

-  340,207

 3,629,177

Notes and bonds, inflation-indexed2

   320,005

         0

-   40,217

   320,005

Inflation compensation3

   106,715

+       40

-    4,232

   106,726

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,217,613

+       54

-  198,710

 2,217,572

Unamortized premiums on securities held outright5

   246,117

-      470

-   28,499

   245,980

Unamortized discounts on securities held outright5

   -24,179

-       50

+    1,474

   -24,238

Repurchase agreements6

         0

-       29

         0

         0

Foreign official

         0

         0

         0

         0

Others

         0

-       29

         0

         0

Loans

     5,187

-      126

-  164,635

     5,330

Primary credit

     3,086

-      113

+      707

     3,234

Secondary credit

         0

         0

         0

         0

Seasonal credit

         4

+        1

+        4

         3

Paycheck Protection Program Liquidity Facility

     1,907

-        7

-    1,331

     1,905

Bank Term Funding Program

       190

-        6

-  164,015

       188

Other credit extensions7

         0

         0

         0

         0

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

     7,379

-       16

-    7,419

     7,324

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-        1

         0

Net portfolio holdings of TALF II LLC8

         0

         0

         0

         0

Float

      -311

-       27

-       58

      -476

Central bank liquidity swaps9

        90

+       17

-      125

        91

Other Federal Reserve assets10

    43,653

-    2,260

+    9,797

    30,996

Foreign currency denominated assets11

    17,837

+      139

-      161

    17,791

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    15,200

         0

+   10,000

    15,200

Treasury currency outstanding12

    53,201

+       14

+      728

    53,201

Total factors supplying reserve funds

 6,856,965

-    6,932

-  777,274

 6,833,408

Currency in circulation12

 2,352,863

+    2,998

+   23,471

 2,354,017

Reverse repurchase agreements13

   440,970

-   25,853

-  434,138

   461,029

Foreign official and international accounts

   376,125

-    3,627

+   33,492

   387,833

Others

    64,845

-   22,226

-  467,630

    73,196

Treasury cash holdings

       364

+       13

-       76

       374

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

   958,706

-   36,193

+    5,795

   907,330

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   790,062

-   38,040

+    4,597

   738,938

Foreign official

     9,684

         0

-        5

     9,684

Other14

   158,960

+    1,847

+    1,203

   158,708

Treasury contributions to credit facilities15

     3,461

         0

-    3,977

     3,461

Other liabilities and capital16

  -169,481

+    2,047

-   72,432

  -168,943

Total factors, other than reserve balances,
absorbing reserve funds

 3,586,883

-   56,987

-  481,357

 3,557,268

Reserve balances with Federal Reserve Banks

 3,270,082

+   50,055

-  295,917

 3,276,141

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

 3,301,873

+      643

-   66,375

 3,290,172

Marketable U.S. Treasury securities1

 2,929,269

+    2,460

-   20,364

 2,917,590

Federal agency debt and mortgage-backed securities2

   286,511

-    1,717

-   49,943

   286,464

Other securities3

    86,093

-      100

+    3,932

    86,118

Securities lent to dealers

    24,174

-    1,837

-    3,471

    25,231

Overnight facility4

    24,174

-    1,837

-    3,471

    25,231

U.S. Treasury securities

    24,174

-    1,837

-    3,471

    25,231

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

     1,463

     1,978

       379

     1,510

         0

...

     5,330

U.S. Treasury securities2

Holdings

    62,103

   217,322

   431,813

 1,460,303

   531,257

 1,548,452

 4,251,251

Weekly changes

-   27,183

+   30,055

-   16,556

+   10,026

-   17,953

+    6,879

-   14,731

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

        71

     3,970

    35,464

 2,178,067

 2,217,572

Weekly changes

         0

         0

         0

         0

         0

+       13

+       13

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     3,999

        12

...

...

     4,057

Repurchase agreements6

         0

         0

...

...

...

...

         0

Central bank liquidity swaps7

        91

         0

         0

         0

         0

         0

        91

Reverse repurchase agreements6

   461,029

         0

...

...

...

...

   461,029

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

 2,217,572

Residential mortgage-backed securities

 2,209,548

Commercial mortgage-backed securities

     8,023

Commitments to buy mortgage-backed securities2

        78

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)

     2,869

     3,323

     4,000

     7,324

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 December 31, 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

     1,583

+        6

+       46

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

 6,698,241

-   15,258

-  798,415

Securities held outright1

 6,471,169

-   14,719

-  606,819

U.S. Treasury securities

 4,251,251

-   14,731

-  410,170

Bills2

   195,343

         0

-   15,010

Notes and bonds, nominal2

 3,629,177

-   14,769

-  350,756

Notes and bonds, inflation-indexed2

   320,005

         0

-   40,217

Inflation compensation3

   106,726

+       37

-    4,186

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,217,572

+       13

-  196,648

Unamortized premiums on securities held outright5

   245,980

-      446

-   28,388

Unamortized discounts on securities held outright5

   -24,238

-      181

+    1,330

Repurchase agreements6

         0

-      100

-        1

Loans7

     5,330

+      188

-  164,537

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

     7,324

-       78

-    7,485

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)

        71

+       24

+       10

Bank premises

       597

+        3

+      126

Central bank liquidity swaps9

        91

+       18

-      124

Foreign currency denominated assets10

    17,791

+      136

-      250

Other assets11

    30,399

-   16,031

-    3,254

Total assets

(0)

 6,782,332

-   31,181

-  799,351

Liabilities

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

 2,302,768

+    3,484

+   22,714

Reverse repurchase agreements12

   461,029

+    8,562

-  453,596

Deposits

(0)

 4,183,471

-   45,800

-  292,354

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,276,141

+   20,734

-  246,954

U.S. Treasury, General Account

   738,938

-   70,216

-   49,821

Foreign official

     9,684

         0

-        3

Other13

(0)

   158,708

+    3,682

+    4,425

Deferred availability cash items

(0)

       546

+      173

+      148

Treasury contributions to credit facilities14

     3,461

         0

-    3,977

Other liabilities and accrued dividends15

  -213,142

+    2,401

-   73,344

Total liabilities

(0)

 6,738,133

-   31,181

-  800,409

Capital accounts

Capital paid in

    37,415

         0

+    1,060

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    44,200

         0

+    1,060

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

     1,583

        61

        58

       171

        50

       208

       126

       256

        38

        61

       103

       198

       252

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

 6,698,241

   139,286

 3,602,442

    99,826

   261,851

   667,167

   447,924

   369,677

    93,837

    42,492

    73,612

   292,853

   607,274

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     7,324

     7,324

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

        91

         4

        31

         3

        10

        18

         3

         4

         2

         1

         1

         2

        12

Foreign currency denominated

assets4

    17,791

       742

     6,153

       626

     1,893

     3,510

       583

       873

       401

       111

       194

       428

     2,278

Other assets5

    31,066

       717

    14,189

       546

     1,196

     3,312

     3,377

     1,644

       808

       380

       650

     1,411

     2,838

Interdistrict settlement account

         0

+   19,480

+   25,833

+   42,429

-   21,122

-  112,785

-    3,217

-   26,372

+   10,102

+    7,125

-    3,887

+    6,940

+   55,473

Total assets

 6,782,332

   168,508

 3,656,814

   144,399

   245,111

   563,342

   452,526

   347,809

   105,975

    50,607

    71,410

   304,093

   671,739

Liabilities

Federal Reserve notes, net

 2,302,768

    83,314

   750,824

    56,594

   113,613

   165,580

   355,262

   107,433

    77,123

    29,513

    34,028

   198,840

   330,645

Reverse repurchase agreements6

   461,029

     9,589

   248,098

     6,869

    17,978

    45,955

    30,845

    25,443

     6,451

     2,880

     5,069

    20,133

    41,719

Deposits

 4,183,471

    73,600

 2,773,620

    82,671

   118,486

   377,906

    63,796

   228,091

    21,087

    18,135

    32,484

    84,890

   308,705

Depository institutions

 3,276,141

    73,594

 1,967,897

    82,670

   118,450

   377,309

    63,766

   127,481

    21,075

    18,046

    32,453

    84,738

   308,661

U.S. Treasury, General Account

   738,938

         0

   738,938

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,684

         2

     9,657

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   158,708

         4

    57,127

         0

        31

       589

        29

   100,608

        11

        89

        31

       151

        39

Earnings remittances due to the U.S. Treasury8

  -223,068

    -4,581

  -134,823

    -3,522

    -9,981

   -35,735

       100

   -16,218

         0

      -359

      -919

    -1,369

   -15,660

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

    10,472

     1,262

     4,249

       265

       380

     1,065

       956

       621

       199

       155

       209

       318

       792

Total liabilities

 6,738,133

   166,645

 3,641,967

   142,877

   240,475

   554,771

   450,960

   345,371

   104,861

    50,324

    70,871

   302,811

   666,200

Capital

Capital paid in

    37,415

     1,576

    12,559

     1,287

     3,933

     7,249

     1,336

     2,060

       942

       240

       463

     1,084

     4,686

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

 6,782,332

   168,508

 3,656,814

   144,399

   245,111

   563,342

   452,526

   347,809

   105,975

    50,607

    71,410

   304,093

   671,739

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

 2,791,035

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

   488,267

Federal Reserve notes to be collateralized

 2,302,768

Collateral held against Federal Reserve notes

 2,302,768

Gold certificate account

    11,037

Special drawing rights certificate account

    15,200

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

 2,276,532

Other assets pledged

         0

Memo:

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

 6,471,169

Less: Face value of securities under reverse repurchase agreements

   541,268

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

 5,929,901

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.