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Release Date: January 14, 2016
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FEDERAL RESERVE statistical release
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of Federal Reserve Banks January 14, 2016
1. Factors Affecting Reserve Balances of Depository Institutions
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Jan 13, 2016
Federal Reserve Banks Jan 13, 2016 Jan 6, 2016 Jan 14, 2015
Reserve Bank credit 4,450,930 + 3,729 - 11,342 4,463,319
Securities held outright (1) 4,243,758 + 1,815 + 4,979 4,254,996
U.S. Treasury securities 2,461,471 - 64 + 335 2,461,450
Bills (2) 0 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73 2,346,639
Notes and bonds, inflation-indexed (2) 98,534 0 + 65 98,534
Inflation compensation (3) 16,298 - 65 + 343 16,278
Federal agency debt securities (2) 32,944 0 - 5,733 32,944
Mortgage-backed securities (4) 1,749,343 + 1,879 + 10,376 1,760,602
Unamortized premiums on securities held outright (5) 189,030 - 343 - 17,319 189,290
Unamortized discounts on securities held outright (5) -16,525 + 36 + 1,819 -16,514
Repurchase agreements (6) 0 0 0 0
Loans 22 - 82 - 9 29
Primary credit 4 - 61 - 18 15
Secondary credit 0 0 0 0
Seasonal credit 18 - 21 + 9 13
Other credit extensions 0 0 0 0
Net portfolio holdings of Maiden Lane LLC (7) 1,717 0 + 39 1,718
Float -135 - 42 + 298 -285
Central bank liquidity swaps (8) 118 - 879 + 118 118
Other Federal Reserve assets (9) 32,944 + 3,224 - 1,268 33,967
Foreign currency denominated assets (10) 19,811 + 172 - 963 19,785
Gold stock 11,041 0 0 11,041
Special drawing rights certificate account 5,200 0 0 5,200
Treasury currency outstanding (11) 47,595 + 14 + 1,212 47,595
Total factors supplying reserve funds 4,534,577 + 3,916 - 11,094 4,546,940
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
1. Factors Affecting Reserve Balances of Depository Institutions (continued)
Millions of dollars
Reserve Bank credit, related items, and Averages of daily figures Wednesday
reserve balances of depository institutions at Week ended Change from week ended Jan 13, 2016
Federal Reserve Banks Jan 13, 2016 Jan 6, 2016 Jan 14, 2015
Currency in circulation (11) 1,417,132 - 7,184 + 84,307 1,415,620
Reverse repurchase agreements (12) 317,159 - 255,054 + 99,722 301,103
Foreign official and international accounts 219,337 - 10,842 + 115,288 216,687
Others 97,822 - 244,212 - 15,566 84,416
Treasury cash holdings 279 + 11 + 75 281
Deposits with F.R. Banks, other than reserve balances 331,140 - 35,247 + 153,790 331,736
Term deposits held by depository institutions 0 0 0 0
U.S. Treasury, General Account 302,983 - 30,237 + 144,715 302,240
Foreign official 5,244 + 12 + 29 5,231
Other (13) 22,913 - 5,022 + 9,047 24,266
Other liabilities and capital (14) 46,968 + 1,145 - 16,984 47,374
Total factors, other than reserve balances,
absorbing reserve funds 2,112,678 - 296,329 + 320,911 2,096,113
Reserve balances with Federal Reserve Banks 2,421,899 + 300,245 - 332,004 2,450,827
Note: Components may not sum to totals because of rounding.
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 and Federal agency debt
securities, amortization is on a straight-line basis. For mortgage-backed securities, amortization is on an
effective-interest basis.
6. Cash value of agreements.
7. Refer to table 4 and the note on consolidation accompanying table 6.
8. 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.
9. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable. Also, includes Reserve Bank premises and equipment net of allowances for
depreciation.
10. Revalued daily at current foreign currency exchange rates.
11. Estimated.
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, and designated financial market utilities.
14. Includes the liability for earnings remittances due to the U.S. Treasury.
Sources: Federal Reserve Banks and the U.S. Department of the Treasury.
1A. Memorandum Items
Millions of dollars
Memorandum item Averages of daily figures Wednesday
Week ended Change from week ended Jan 13, 2016
Jan 13, 2016 Jan 6, 2016 Jan 14, 2015
Securities held in custody for foreign official and
international accounts 3,277,059 - 34,727 - 23,054 3,272,685
Marketable U.S. Treasury securities (1) 2,961,950 - 34,521 - 5,360 2,957,509
Federal agency debt and mortgage-backed securities (2) 268,561 - 136 - 22,786 268,556
Other securities (3) 46,547 - 70 + 5,092 46,620
Securities lent to dealers 12,969 - 3,959 + 2,740 13,222
Overnight facility (4) 12,969 - 3,959 + 2,740 13,222
U.S. Treasury securities 12,852 - 3,940 + 3,156 13,114
Federal agency debt securities 116 - 19 - 417 108
Note: Components may not sum to totals because of rounding.
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.
2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, January 13, 2016
Millions of dollars
Remaining Maturity Within 15 16 days to 91 days to Over 1 year Over 5 year Over 10 All
days 90 days 1 year to 5 years to 10 years years
Loans 15 13 0 0 0 ... 29
U.S. Treasury securities (1)
Holdings 0 62,206 153,905 1,118,334 489,211 637,795 2,461,450
Weekly changes 0 0 - 2 - 8 - 8 - 36 - 55
Federal agency debt securities (2)
Holdings 1,626 2,061 13,077 13,833 0 2,347 32,944
Weekly changes 0 0 0 0 0 0 0
Mortgage-backed securities (3)
Holdings 0 0 0 613 9,130 1,750,859 1,760,602
Weekly changes 0 0 0 0 0 + 13,135 + 13,135
Repurchase agreements (4) 0 0 ... ... ... ... 0
Central bank liquidity swaps (5) 118 0 0 0 0 0 118
Reverse repurchase agreements (4) 301,103 0 ... ... ... ... 301,103
Term deposits 0 0 0 ... ... ... 0
Note: Components may not sum to totals because of rounding.
...Not applicable.
1. 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.
2. Face value.
3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the
remaining principal balance of the securities.
4. Cash value of agreements.
5. 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.
3. Supplemental Information on Mortgage-Backed Securities
Millions of dollars
Account name Wednesday
Jan 13, 2016
Mortgage-backed securities held outright (1) 1,760,602
Commitments to buy mortgage-backed securities (2) 19,748
Commitments to sell mortgage-backed securities (2) 400
Cash and cash equivalents (3) 4
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. Generally settle within 180 days and include commitments associated with
outright transactions, dollar rolls, and coupon swaps.
3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5
and table 6.
4. Information on Principal Accounts of Maiden Lane LLC
Millions of dollars
Account name Wednesday
Jan 13, 2016
Net portfolio holdings of Maiden Lane LLC (1) 1,718
Outstanding principal amount of loan extended by the Federal Reserve Bank of New York (2) 0
Accrued interest payable to the Federal Reserve Bank of New York (2) 0
Outstanding principal amount and accrued interest on loan payable to JPMorgan Chase & Co. (3) 0
1. Fair value. Fair value reflects an estimate of the price that would be received upon selling an
asset if the transaction were to be conducted in an orderly market on the measurement date. Revalued
quarterly. This table reflects valuations as of September 30, 2015. Any assets purchased after this
valuation date are initially recorded at cost until their estimated fair value as of the purchase date
becomes available.
2. Book value. This amount was eliminated when preparing the Federal Reserve Bank of New York's
statement of condition consistent with consolidation under generally accepted accounting principles. Refer
to the note on consolidation accompanying table 6.
3. Book value. The fair value of these obligations is included in other liabilities and capital in
table 1 and in other liabilities and accrued dividends in table 5 and table 6.
Note: On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC
under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to
acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit
extended and to minimize disruption to financial markets. The remaining outstanding balances of the senior
loan from FRBNY to Maiden Lane LLC, and the subordinated loan from JPMorgan Chase & Co. to Maiden Lane LLC were
repaid in full, with interest.
5. Consolidated Statement of Condition of All Federal Reserve Banks
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Jan 13, 2016 Wednesday Wednesday
consolidation Jan 6, 2016 Jan 14, 2015
Assets
Gold certificate account 11,037 0 0
Special drawing rights certificate account 5,200 0 0
Coin 1,922 + 29 + 14
Securities, unamortized premiums and discounts,
repurchase agreements, and loans 4,427,801 + 13,107 - 12,139
Securities held outright (1) 4,254,996 + 13,080 + 3,501
U.S. Treasury securities 2,461,450 - 55 + 366
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,346,639 0 - 73
Notes and bonds, inflation-indexed (2) 98,534 0 + 65
Inflation compensation (3) 16,278 - 55 + 374
Federal agency debt securities (2) 32,944 0 - 5,733
Mortgage-backed securities (4) 1,760,602 + 13,135 + 8,868
Unamortized premiums on securities held outright
(5) 189,290 + 120 - 17,457
Unamortized discounts on securities held outright
(5) -16,514 + 30 + 1,818
Repurchase agreements (6) 0 0 0
Loans 29 - 122 - 2
Net portfolio holdings of Maiden Lane LLC (7) 1,718 + 1 + 38
Items in process of collection (0) 147 - 34 - 14
Bank premises 2,236 + 1 - 24
Central bank liquidity swaps (8) 118 - 879 + 118
Foreign currency denominated assets (9) 19,785 + 118 - 1,086
Other assets (10) 31,731 + 2,747 - 1,289
Total assets (0) 4,501,695 + 15,089 - 14,382
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)
Millions of dollars
Assets, liabilities, and capital Eliminations Wednesday Change since
from Jan 13, 2016 Wednesday Wednesday
consolidation Jan 6, 2016 Jan 14, 2015
Liabilities
Federal Reserve notes, net of F.R. Bank holdings 1,370,224 - 6,277 + 83,644
Reverse repurchase agreements (11) 301,103 - 43,862 + 97,384
Deposits (0) 2,782,563 + 63,419 - 177,157
Term deposits held by depository institutions 0 0 0
Other deposits held by depository institutions 2,450,827 + 97,326 - 309,557
U.S. Treasury, General Account 302,240 - 35,497 + 142,510
Foreign official 5,231 - 10 - 3
Other (12) (0) 24,266 + 1,601 - 10,105
Deferred availability cash items (0) 432 + 88 - 164
Other liabilities and accrued dividends (13) 7,869 + 1,722 - 445
Total liabilities (0) 4,462,191 + 15,090 + 3,262
Capital accounts
Capital paid in 29,504 - 1 + 930
Surplus 10,000 0 - 18,574
Other capital accounts 0 0 0
Total capital 39,504 - 1 - 17,644
Note: Components may not sum to totals because of rounding.
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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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. Refer to table 4 and the note on consolidation accompanying table 6.
8. 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.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other
accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt
securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations,
government-sponsored enterprises, and designated financial market utilities.
13. Includes the liability for earnings remittances due to the U.S. Treasury.
6. Statement of Condition of Each Federal Reserve Bank, January 13, 2016
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Assets
Gold certificate account 11,037 347 3,709 340 505 783 1,600 734 299 171 288 891 1,370
Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574
Coin 1,922 45 77 132 135 306 189 286 31 53 152 200 316
Securities, unamortized premiums and
discounts, repurchase agreements,
and loans 4,427,801 112,242 2,658,045 110,126 106,454 240,488 249,352 164,514 46,179 26,933 57,521 142,633 513,314
Securities held outright (1) 4,254,996 107,862 2,554,325 105,829 102,300 231,104 239,608 158,092 44,373 25,877 55,275 137,067 493,284
U.S. Treasury securities 2,461,450 62,397 1,477,638 61,220 59,179 133,690 138,609 91,454 25,669 14,970 31,976 79,291 285,357
Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes and bonds (3) 2,461,450 62,397 1,477,638 61,220 59,179 133,690 138,609 91,454 25,669 14,970 31,976 79,291 285,357
Federal agency debt securities (2) 32,944 835 19,777 819 792 1,789 1,855 1,224 344 200 428 1,061 3,819
Mortgage-backed securities (4) 1,760,602 44,630 1,056,910 43,789 42,329 95,625 99,143 65,414 18,360 10,707 22,871 56,715 204,107
Unamortized premiums on securities held
outright (5) 189,290 4,798 113,633 4,708 4,551 10,281 10,659 7,033 1,974 1,151 2,459 6,098 21,944
Unamortized discounts on securities
held outright (5) -16,514 -419 -9,913 -411 -397 -897 -930 -614 -172 -100 -215 -532 -1,914
Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Loans 29 0 0 0 0 0 15 3 4 5 2 0 0
Net portfolio holdings of Maiden
Lane LLC (7) 1,718 0 1,718 0 0 0 0 0 0 0 0 0 0
Items in process of collection 147 0 0 0 0 0 147 0 0 0 0 0 0
Bank premises 2,236 125 436 75 106 211 207 204 118 92 240 226 197
Central bank liquidity swaps (8) 118 5 38 7 9 27 7 3 1 0 1 2 17
Foreign currency denominated
assets (9) 19,785 897 6,379 1,105 1,542 4,539 1,126 531 184 83 208 285 2,905
Other assets (10) 31,731 840 18,541 797 775 1,912 1,810 1,197 407 223 457 1,075 3,696
Interdistrict settlement account 0 - 28,628 - 79,587 + 6,029 + 17,170 + 15,541 - 1,816 + 4,541 + 10,175 + 5,528 + 1,982 + 13,203 + 35,862
Total assets 4,501,695 86,069 2,611,173 118,821 126,933 264,220 253,275 172,434 57,544 33,173 61,003 158,798 558,252
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, January 13, 2016 (continued)
Millions of dollars
Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San
City Francisco
Liabilities
Federal Reserve notes outstanding 1,548,299 49,727 498,135 49,459 82,734 106,545 217,831 102,870 51,612 26,824 40,698 125,401 196,463
Less: Notes held by F.R. Banks 178,075 5,703 62,887 5,828 9,264 11,780 21,613 10,667 4,752 2,686 4,718 13,820 24,357
Federal Reserve notes, net 1,370,224 44,024 435,248 43,631 73,470 94,765 196,219 92,203 46,860 24,138 35,980 111,581 172,106
Reverse repurchase agreements (11) 301,103 7,633 180,756 7,489 7,239 16,354 16,956 11,187 3,140 1,831 3,911 9,700 34,907
Deposits 2,782,563 32,437 1,977,928 65,270 42,932 143,585 37,240 67,623 6,994 6,630 20,560 36,728 344,636
Term deposits held by depository
institutions 0 0 0 0 0 0 0 0 0 0 0 0 0
Other deposits held by depository
institutions 2,450,827 32,433 1,653,924 65,268 42,929 143,474 37,231 60,043 6,986 6,630 20,559 36,725 344,626
U.S. Treasury, General Account 302,240 0 302,240 0 0 0 0 0 0 0 0 0 0
Foreign official 5,231 2 5,204 2 3 9 2 1 0 0 0 1 6
Other (12) 24,266 2 16,561 0 0 101 7 7,578 7 0 1 3 5
Deferred availability cash items 432 0 0 0 0 0 175 0 0 256 0 0 0
Earnings remittances due to the U.S.
Treasury (13) 2,147 57 1,262 54 57 132 125 85 23 11 26 69 245
Other liabilities and accrued
dividends 5,722 161 3,021 195 207 511 352 277 132 137 125 203 401
Total liabilities 4,462,191 84,312 2,598,215 116,639 123,906 255,346 251,067 171,375 57,148 33,004 60,603 158,281 552,294
Capital
Capital paid in 29,504 1,304 9,735 1,624 2,248 6,579 1,639 791 303 126 295 373 4,489
Surplus 10,000 453 3,223 559 780 2,295 569 269 93 42 105 144 1,469
Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0
Total liabilities and capital 4,501,695 86,069 2,611,173 118,821 126,933 264,220 253,275 172,434 57,544 33,173 61,003 158,798 558,252
Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.
6. Statement of Condition of Each Federal Reserve Bank, January 13, 2016 (continued)
1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.
2. Face value of the securities.
3. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such 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 and Federal agency debt
securities, amortization is on a straight-line basis. For 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. Refer to table 4 and the note on consolidation below.
8. 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.
9. Revalued daily at current foreign currency exchange rates.
10. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.
11. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.
12. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, and designated financial market utilities.
13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after
providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.
Note on consolidation:
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to
acquire certain assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the
remaining outstanding balance of the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual
returns and could have absorbed any residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the
assets and liabilities of FRBNY in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was
eliminated, the net assets of ML appeared as assets on the previous page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only
to the ML portfolio holdings, were included in other liabilities in this table (and table 1 and table 5).
7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts
Millions of dollars
Federal Reserve notes and collateral Wednesday
Jan 13, 2016
Federal Reserve notes outstanding 1,548,299
Less: Notes held by F.R. Banks not subject to collateralization 178,075
Federal Reserve notes to be collateralized 1,370,224
Collateral held against Federal Reserve notes 1,370,224
Gold certificate account 11,037
Special drawing rights certificate account 5,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,353,987
Other assets pledged 0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,254,996
Less: Face value of securities under reverse repurchase agreements 282,367
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,972,629
Note: Components may not sum to totals because of rounding.
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.
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