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

 6,852,933

-    2,849

-  838,097

 6,848,512

Securities held outright1

 6,563,909

-    3,040

-  679,707

 6,559,858

U.S. Treasury securities

 4,312,700

-    2,921

-  482,198

 4,308,724

Bills2

   195,300

+        7

-   29,389

   195,343

Notes and bonds, nominal2

 3,657,899

-    3,047

-  432,742

 3,653,836

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

   341,360

Inflation compensation3

   118,141

+      120

+    4,151

   118,184

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,248,862

-      120

-  197,509

 2,248,787

Unamortized premiums on securities held outright5

   250,907

-      455

-   29,427

   250,735

Unamortized discounts on securities held outright5

   -23,923

+      164

+    2,356

   -23,851

Repurchase agreements6

         3

-       17

+        1

         2

Foreign official

         0

         0

         0

         2

Others

         2

-       18

+        1

         0

Loans

    18,505

-    2,172

-  116,152

    17,139

Primary credit

     2,174

-      123

-       11

     2,076

Secondary credit

         0

         0

         0

         0

Seasonal credit

        50

+       14

+       20

        47

Paycheck Protection Program Liquidity Facility

     1,985

-        5

-    1,568

     1,983

Bank Term Funding Program

    14,297

-    2,057

-  114,592

    13,033

Other credit extensions7

         0

         0

         0

         0

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

     8,377

-       92

-    7,822

     8,245

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    3,116

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-      198

         0

Float

      -460

-      179

-      226

      -309

Central bank liquidity swaps9

        84

-       13

-      151

        84

Other Federal Reserve assets10

    35,530

+    2,956

-    3,655

    36,609

Foreign currency denominated assets11

    17,771

-      166

-      679

    17,721

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

    10,200

         0

+    5,000

    10,200

Treasury currency outstanding12

    53,075

+       14

+      704

    53,075

Total factors supplying reserve funds

 6,945,020

-    3,001

-  833,071

 6,940,549

Currency in circulation12

 2,358,559

-    2,860

+   26,779

 2,360,013

Reverse repurchase agreements13

   529,102

-   12,353

-  533,487

   522,209

Foreign official and international accounts

   395,838

+    1,526

+   61,255

   390,558

Others

   133,265

-   13,877

-  594,740

   131,651

Treasury cash holdings

       333

-        7

-       64

       326

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

   934,565

-    1,143

+   19,599

   979,557

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   767,932

-    7,135

+   35,736

   803,975

Foreign official

     9,678

-        5

-       11

     9,680

Other14

   156,955

+    5,997

-   16,127

   165,902

Treasury contributions to credit facilities15

     3,461

         0

-    6,850

     3,461

Other liabilities and capital16

  -163,230

-    4,311

-   85,172

  -162,476

Total factors, other than reserve balances,
absorbing reserve funds

 3,662,791

-   20,671

-  579,195

 3,703,090

Reserve balances with Federal Reserve Banks

 3,282,229

+   17,670

-  253,876

 3,237,459

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

 3,303,037

+    6,608

-   83,989

 3,303,207

Marketable U.S. Treasury securities1

 2,919,116

+    7,013

-   39,334

 2,919,184

Federal agency debt and mortgage-backed securities2

   297,108

-      599

-   48,138

   297,050

Other securities3

    86,813

+      195

+    3,483

    86,974

Securities lent to dealers

    34,260

+    4,251

+      653

    27,553

Overnight facility4

    34,260

+    4,251

+      653

    27,553

U.S. Treasury securities

    34,260

+    4,251

+      653

    27,553

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

     1,572

    13,584

       368

     1,615

         0

...

    17,139

U.S. Treasury securities2

Holdings

    35,222

   258,779

   442,695

 1,487,620

   548,531

 1,535,876

 4,308,724

Weekly changes

+   18,839

-   19,053

-    7,684

+      469

+      294

+      193

-    6,941

Federal agency debt securities3

Holdings

         0

         0

         0

       486

     1,861

         0

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities4

Holdings

         0

         0

        40

     5,539

    23,953

 2,219,255

 2,248,787

Weekly changes

         0

-        1

         0

-       48

+       49

-      194

-      195

Loan participations held by MS

Facilities 2020 LLC (Main Street

Lending Program)5

        45

         0

     4,206

       272

...

...

     4,524

Repurchase agreements6

         2

         0

...

...

...

...

         2

Central bank liquidity swaps7

        84

         0

         0

         0

         0

         0

        84

Reverse repurchase agreements6

   522,209

         0

...

...

...

...

   522,209

Term deposits

         0

         0

         0

...

...

...

         0

1.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility (PPPLF), Bank Term Funding Program, and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles.

2.

Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the original face value of such securities.

3.

Face value.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Book value of the loan participations held by the MS Facilities 2020 LLC.

6.

Cash value of agreements.

7.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

Mortgage-backed securities held outright1

 2,248,787

Residential mortgage-backed securities

 2,240,734

Commercial mortgage-backed securities

     8,053

Commitments to buy mortgage-backed securities2

         0

Commitments to sell mortgage-backed securities2

         0

Cash and cash equivalents3

         1

1.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

2.

Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days.

3.

This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6.

MS Facilities 2020 LLC (Main Street Lending Program)

     3,583

     3,987

     4,258

     8,245

1.

Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity.

2.

Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of September 30, 2024.

3.

Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6.

Assets

Gold certificate account

    11,037

         0

         0

Special drawing rights certificate account

    10,200

         0

+    5,000

Coin

     1,485

+       17

+       49

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

 6,803,883

-   10,549

-  825,395

Securities held outright1

 6,559,858

-    7,135

-  678,310

U.S. Treasury securities

 4,308,724

-    6,941

-  483,605

Bills2

   195,343

+       50

-   28,752

Notes and bonds, nominal2

 3,653,836

-    7,110

-  434,845

Notes and bonds, inflation-indexed2

   341,360

         0

-   24,218

Inflation compensation3

   118,184

+      119

+    4,209

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,248,787

-      195

-  194,705

Unamortized premiums on securities held outright5

   250,735

-      463

-   29,301

Unamortized discounts on securities held outright5

   -23,851

+      163

+    2,338

Repurchase agreements6

         2

-        5

+        2

Loans7

    17,139

-    3,108

-  120,123

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

     8,245

-      234

-    7,891

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    2,695

Net portfolio holdings of TALF II LLC8

         0

         0

-      169

Items in process of collection

(0)

        68

+        4

+        2

Bank premises

       583

+       62

+      142

Central bank liquidity swaps9

        84

-       13

-      151

Foreign currency denominated assets10

    17,721

-      106

-      691

Other assets11

    36,026

+    2,665

-    2,931

Total assets

(0)

 6,889,332

-    8,153

-  834,731

Liabilities

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

 2,308,745

+      597

+   23,583

Reverse repurchase agreements12

   522,209

-   74,075

-  601,993

Deposits

(0)

 4,217,016

+   69,793

-  164,731

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,237,459

-   36,347

-  239,829

U.S. Treasury, General Account

   803,975

+   92,621

+   71,254

Foreign official

     9,680

-       27

-        8

Other13

(0)

   165,902

+   13,546

+    3,852

Deferred availability cash items

(0)

       377

-       44

+       49

Treasury contributions to credit facilities14

     3,461

         0

-    6,850

Other liabilities and accrued dividends15

  -206,428

-    4,427

-   85,892

Total liabilities

(0)

 6,845,380

-    8,155

-  835,833

Capital accounts

Capital paid in

    37,167

+        2

+    1,102

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,952

+        2

+    1,102

1.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

2.

Face value of the securities.

3.

Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.  For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.

6.

Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

7.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.

8.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

9.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

10.

Revalued daily at current foreign currency exchange rates.

11.

Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.

12.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.

13.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

14.

Book value. Amount of equity investments in MS Facilities 2020 LLC.

15.

Includes the liability for earnings remittances due to the U.S. Treasury.

Assets

Gold certificates and special drawing rights certificates

    21,237

       729

     6,619

       657

       997

     1,557

     2,999

     1,417

       635

       355

       599

     1,786

     2,887

Coin

     1,485

        53

        45

       167

        47

       200

       111

       247

        34

        57

        96

       192

       235

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

 6,803,883

   141,939

 3,653,654

   101,393

   265,713

   677,311

   455,005

   375,574

    95,567

    44,419

    75,331

   300,583

   617,396

Net portfolio holdings of MS

Facilities 2020 LLC (Main Street

Lending Program)2

     8,245

     8,245

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

        84

         4

        29

         3

         9

        17

         3

         4

         2

         1

         1

         2

        11

Foreign currency denominated

assets4

    17,721

       739

     6,128

       624

     1,885

     3,496

       581

       870

       399

       111

       193

       426

     2,269

Other assets5

    36,678

       862

    17,213

       632

     1,433

     3,866

     3,268

     1,985

       895

       487

       755

     1,834

     3,447

Interdistrict settlement account

         0

+   24,015

-   41,712

+   25,811

+    3,164

-   97,209

+    5,604

-   17,748

+   12,344

+    7,527

-    4,701

+   20,144

+   62,759

Total assets

 6,889,332

   176,586

 3,641,977

   129,287

   273,248

   589,238

   467,570

   362,349

   109,876

    52,956

    72,274

   324,967

   689,003

Liabilities

Federal Reserve notes, net

 2,308,745

    84,453

   749,210

    55,297

   114,698

   165,813

   361,308

   107,413

    77,743

    30,276

    32,246

   200,607

   329,682

Reverse repurchase agreements6

   522,209

    10,862

   281,022

     7,780

    20,364

    52,053

    34,938

    28,820

     7,307

     3,262

     5,742

    22,804

    47,255

Deposits

 4,217,016

    78,791

 2,724,173

    67,678

   142,855

   396,475

    69,052

   238,531

    23,544

    19,296

    34,431

   101,444

   320,746

Depository institutions

 3,237,459

    78,786

 1,849,237

    67,677

   142,810

   396,154

    69,025

   134,725

    23,530

    19,109

    34,399

   101,305

   320,703

U.S. Treasury, General Account

   803,975

         0

   803,975

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,680

         2

     9,654

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   165,902

         4

    61,307

         0

        40

       313

        26

   103,803

        14

       187

        32

       137

        38

Earnings remittances due to the U.S. Treasury8

  -214,279

    -4,244

  -130,080

    -3,199

    -9,594

   -34,572

        67

   -15,289

         2

      -294

      -816

    -1,395

   -14,865

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

     8,228

     1,409

     2,767

       205

       347

       903

       722

       466

       185

       135

       185

       259

       646

Total liabilities

 6,845,380

   174,732

 3,627,091

   127,761

   268,670

   580,672

   466,088

   359,940

   108,781

    52,675

    71,788

   323,719

   683,464

Capital

Capital paid in

    37,167

     1,571

    12,540

     1,287

     3,857

     7,228

     1,260

     2,076

       942

       239

       412

     1,085

     4,670

Surplus

     6,785

       283

     2,346

       239

       722

     1,339

       222

       333

       153

        42

        74

       163

       869

Other capital

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Total liabilities and capital

 6,889,332

   176,586

 3,641,977

   129,287

   273,248

   589,238

   467,570

   362,349

   109,876

    52,956

    72,274

   324,967

   689,003

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

 2,788,096

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

   479,351

Federal Reserve notes to be collateralized

 2,308,745

Collateral held against Federal Reserve notes

 2,308,745

Gold certificate account

    11,037

Special drawing rights certificate account

    10,200

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

 2,287,508

Other assets pledged

         0

Memo:

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

 6,559,860

Less: Face value of securities under reverse repurchase agreements

   613,503

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

 5,946,357

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.