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

 6,710,589

-   18,487

-  790,708

 6,709,646

Securities held outright1

 6,448,354

-   16,646

-  589,465

 6,447,226

U.S. Treasury securities

 4,242,698

-    8,626

-  389,539

 4,241,570

Bills2

   195,343

         0

-   14,713

   195,343

Notes and bonds, nominal2

 3,619,644

-    9,583

-  330,859

 3,618,089

Notes and bonds, inflation-indexed2

   320,782

+      777

-   39,830

   320,912

Inflation compensation3

   106,929

+      179

-    4,138

   107,227

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,203,309

-    8,020

-  199,926

 2,203,309

Unamortized premiums on securities held outright5

   244,986

-      536

-   28,286

   244,789

Unamortized discounts on securities held outright5

   -24,374

-       21

+    1,400

   -24,294

Repurchase agreements6

        12

-        4

+       10

        84

Foreign official

         0

-        1

         0

         0

Others

        12

-        2

+       10

        84

Loans

     5,631

+      646

-  162,887

     5,059

Primary credit

     3,647

+      797

+    1,669

     3,092

Secondary credit

         0

-       79

-       50

         0

Seasonal credit

         4

+        1

+        3

         7

Paycheck Protection Program Liquidity Facility

     1,884

-       14

-    1,273

     1,881

Bank Term Funding Program

        96

-       61

-  163,236

        79

Other credit extensions7

         0

         0

         0

         0

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

     7,334

+        9

-    7,497

     7,339

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

         0

         0

Net portfolio holdings of TALF II LLC8

         0

         0

         0

         0

Float

      -534

-      125

-      164

      -899

Central bank liquidity swaps9

       133

+       37

-       50

       133

Other Federal Reserve assets10

    29,047

-    1,847

-    3,769

    30,208

Foreign currency denominated assets11

    18,021

+       55

-       91

    18,326

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    15,200

         0

+   10,000

    15,200

Treasury currency outstanding12

    53,229

+       14

+      728

    53,229

Total factors supplying reserve funds

 6,808,079

-   18,419

-  780,071

 6,807,442

Currency in circulation12

 2,359,227

+    5,031

+   23,993

 2,363,066

Reverse repurchase agreements13

   580,428

+  122,234

-  204,693

   530,889

Foreign official and international accounts

   397,549

+   20,645

+   64,854

   391,396

Others

   182,879

+  101,589

-  269,547

   139,493

Treasury cash holdings

       384

+        9

-       94

       395

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

   723,077

-  133,120

-  211,557

   697,835

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   548,331

-  132,830

-  219,402

   522,818

Foreign official

     9,961

+      276

-      582

    10,107

Other14

   164,785

-      566

+    8,427

   164,910

Treasury contributions to credit facilities15

     3,461

         0

-    3,977

     3,461

Other liabilities and capital16

  -171,123

+    2,050

-   70,193

  -169,376

Total factors, other than reserve balances,
absorbing reserve funds

 3,495,455

-    3,794

-  466,519

 3,426,269

Reserve balances with Federal Reserve Banks

 3,312,625

-   14,624

-  313,551

 3,381,174

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

 3,303,466

+   13,932

-   40,433

 3,302,361

Marketable U.S. Treasury securities1

 2,935,755

+   14,380

+    5,646

 2,934,671

Federal agency debt and mortgage-backed securities2

   281,002

-      512

-   50,458

   280,947

Other securities3

    86,710

+       65

+    4,380

    86,743

Securities lent to dealers

    30,571

+    6,447

-    5,628

    30,845

Overnight facility4

    30,571

+    6,447

-    5,628

    30,845

U.S. Treasury securities

    30,571

+    6,447

-    5,628

    30,845

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

     1,415

     1,782

       398

     1,465

         0

...

     5,059

U.S. Treasury securities2

Holdings

    14,074

   261,313

   425,742

 1,461,448

   527,811

 1,551,182

 4,241,570

Weekly changes

-   35,699

+   32,563

-    6,978

+    1,129

-    3,451

+    2,668

-    9,768

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

     4,004

    34,725

 2,164,508

 2,203,309

Weekly changes

         0

         0

         0

+       68

+      152

-      221

         0

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     3,943

        12

...

...

     4,001

Repurchase agreements6

        84

         0

...

...

...

...

        84

Central bank liquidity swaps7

       133

         0

         0

         0

         0

         0

       133

Reverse repurchase agreements6

   530,889

         0

...

...

...

...

   530,889

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

 2,203,309

Residential mortgage-backed securities

 2,195,291

Commercial mortgage-backed securities

     8,017

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

     3,278

     4,060

     7,339

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

     1,596

+       11

+       72

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

 6,672,865

-   10,495

-  781,020

Securities held outright1

 6,447,226

-    9,768

-  590,062

U.S. Treasury securities

 4,241,570

-    9,768

-  390,136

Bills2

   195,343

         0

-   13,969

Notes and bonds, nominal2

 3,618,089

-   11,138

-  332,414

Notes and bonds, inflation-indexed2

   320,912

+      907

-   39,700

Inflation compensation3

   107,227

+      463

-    4,053

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,203,309

         0

-  199,926

Unamortized premiums on securities held outright5

   244,789

-      414

-   28,307

Unamortized discounts on securities held outright5

   -24,294

-       18

+    1,391

Repurchase agreements6

        84

-       13

+       79

Loans7

     5,059

-      282

-  164,122

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

     7,339

+        8

-    7,504

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

         0

Net portfolio holdings of TALF II LLC8

         0

         0

         0

Items in process of collection

(0)

        60

+        8

+        3

Bank premises

       584

-        9

+      127

Central bank liquidity swaps9

       133

+       37

-       50

Foreign currency denominated assets10

    18,326

+      303

+      124

Other assets11

    29,625

+      802

-    3,843

Total assets

(0)

 6,756,764

-    9,337

-  782,093

Liabilities

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

 2,311,823

+    7,061

+   23,540

Reverse repurchase agreements12

   530,889

+   19,105

-  262,505

Deposits

(0)

 4,079,008

-   38,596

-  469,866

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,381,174

+      413

-  239,515

U.S. Treasury, General Account

   522,818

-   45,732

-  237,732

Foreign official

    10,107

+      422

-      648

Other13

(0)

   164,910

+    6,303

+    8,030

Deferred availability cash items

(0)

       959

-       61

+      145

Treasury contributions to credit facilities14

     3,461

         0

-    3,977

Other liabilities and accrued dividends15

  -213,591

+    3,139

-   70,503

Total liabilities

(0)

 6,712,549

-    9,353

-  783,166

Capital accounts

Capital paid in

    37,430

+       16

+    1,073

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    44,215

+       16

+    1,073

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

     1,596

        61

        59

       174

        51

       209

       125

       258

        40

        61

       105

       200

       255

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

 6,672,865

   138,744

 3,589,024

    99,419

   260,880

   664,664

   446,232

   368,177

    93,463

    42,332

    73,425

   291,325

   605,180

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     7,339

     7,339

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       133

         6

        46

         5

        14

        26

         4

         7

         3

         1

         1

         3

        17

Foreign currency denominated

assets4

    18,326

       765

     6,338

       645

     1,950

     3,615

       600

       899

       413

       115

       200

       441

     2,346

Other assets5

    30,269

       694

    13,766

       534

     1,162

     3,211

     3,321

     1,600

       797

       401

       642

     1,374

     2,766

Interdistrict settlement account

         0

+   18,485

-   99,659

+   47,243

-    1,171

-  110,562

+   14,501

-    8,031

+   14,834

+   11,069

+    5,318

+   27,488

+   80,484

Total assets

 6,756,764

   166,989

 3,517,683

   148,816

   264,118

   563,075

   468,514

   364,636

   110,336

    54,416

    80,429

   323,091

   694,661

Liabilities

Federal Reserve notes, net

 2,311,823

    83,500

   749,937

    57,762

   113,372

   166,004

   357,186

   107,538

    77,385

    29,886

    35,629

   199,204

   334,420

Reverse repurchase agreements6

   530,889

    11,042

   285,693

     7,910

    20,702

    52,918

    35,519

    29,299

     7,429

     3,317

     5,837

    23,183

    48,041

Deposits

 4,079,008

    70,441

 2,598,236

    84,923

   134,977

   370,306

    72,731

   241,036

    24,184

    21,136

    39,136

   100,389

   321,512

Depository institutions

 3,381,174

    70,433

 2,004,704

    84,922

   134,943

   369,841

    72,695

   137,569

    24,174

    21,051

    39,101

   100,322

   321,421

U.S. Treasury, General Account

   522,818

         0

   522,818

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

    10,107

         2

    10,081

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   164,910

         6

    60,634

         0

        30

       457

        35

   103,465

        10

        85

        35

        67

        87

Earnings remittances due to the U.S. Treasury8

  -223,764

    -4,616

  -135,322

    -3,582

    -9,957

   -35,845

       146

   -16,326

        22

      -365

      -932

    -1,305

   -15,683

Treasury contributions to credit facilities9

     3,461

     3,461

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Other liabilities and accrued
dividends

    11,132

     1,298

     4,287

       281

       388

     1,113

     1,365

       650

       202

       157

       220

       338

       831

Total liabilities

 6,712,549

   165,126

 3,502,831

   147,295

   259,482

   554,496

   466,947

   362,197

   109,222

    54,132

    79,891

   321,810

   689,122

Capital

Capital paid in

    37,430

     1,577

    12,564

     1,287

     3,933

     7,257

     1,337

     2,060

       942

       240

       463

     1,084

     4,687

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

 6,756,764

   166,989

 3,517,683

   148,816

   264,118

   563,075

   468,514

   364,636

   110,336

    54,416

    80,429

   323,091

   694,661

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

 2,793,614

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

   481,790

Federal Reserve notes to be collateralized

 2,311,823

Collateral held against Federal Reserve notes

 2,311,823

Gold certificate account

    11,037

Special drawing rights certificate account

    15,200

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

 2,285,586

Other assets pledged

         0

Memo:

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

 6,447,310

Less: Face value of securities under reverse repurchase agreements

   601,727

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

 5,845,583

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.