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

 7,367,798

-   20,182

-1,170,777

 7,366,592

Securities held outright1

 6,928,633

-   22,242

-  924,158

 6,926,866

U.S. Treasury securities

 4,539,554

-   20,699

-  725,908

 4,539,799

Bills2

   195,143

         0

-   85,823

   195,143

Notes and bonds, nominal2

 3,881,355

-   13,948

-  634,014

 3,881,355

Notes and bonds, inflation-indexed2

   350,027

-    6,048

-   15,384

   350,027

Inflation compensation3

   113,030

-      702

+    9,315

   113,274

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,386,732

-    1,543

-  198,250

 2,384,720

Unamortized premiums on securities held outright5

   269,623

-      516

-   33,061

   269,384

Unamortized discounts on securities held outright5

   -24,920

-      139

+    2,544

   -24,833

Repurchase agreements6

        18

+       12

-    7,839

         5

Foreign official

         1

-        4

-    7,856

         2

Others

        17

+       16

+       17

         3

Loans

   135,520

+      668

-  192,651

   135,693

Primary credit

     6,844

+      992

-   64,199

     7,018

Secondary credit

        77

+       50

+       77

       197

Seasonal credit

        11

+        5

+        7

        10

Paycheck Protection Program Liquidity Facility

     2,996

-       24

-    5,863

     2,975

Bank Term Funding Program

   125,592

-      354

+   49,116

   125,492

Other credit extensions7

         0

         0

-  171,789

         0

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

    14,507

-      108

-    7,650

    14,518

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,610

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,927

         0

Float

      -243

+       53

-       73

      -278

Central bank liquidity swaps9

       137

-       37

-      282

       137

Other Federal Reserve assets10

    44,523

+    2,127

-       69

    45,102

Foreign currency denominated assets11

    17,749

-       20

-    1,113

    17,758

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

     5,200

         0

         0

     5,200

Treasury currency outstanding12

    52,840

+       14

+      675

    52,840

Total factors supplying reserve funds

 7,454,628

-   20,188

-1,171,216

 7,453,432

Currency in circulation12

 2,344,898

-    1,689

+   22,447

 2,344,784

Reverse repurchase agreements13

   780,148

+   25,202

-1,869,301

   809,259

Foreign official and international accounts

   364,203

+   11,608

+    2,016

   368,044

Others

   415,946

+   13,595

-1,871,315

   441,215

Treasury cash holdings

       447

+        5

+      283

       451

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

 1,112,293

+  159,787

+  606,249

 1,133,956

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   941,430

+  144,895

+  649,728

   929,379

Foreign official

    15,830

+    6,135

+    6,146

    27,504

Other14

   155,032

+    8,755

-   49,626

   177,074

Treasury contributions to credit facilities15

     7,438

         0

-    7,909

     7,438

Other liabilities and capital16

  -114,960

-    5,141

-  111,692

  -114,163

Total factors, other than reserve balances,
absorbing reserve funds

 4,130,265

+  178,166

-1,359,923

 4,181,725

Reserve balances with Federal Reserve Banks

 3,324,363

-  198,354

+  188,708

 3,271,706

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 LLC of $7.4 billion.

16.

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

Securities held in custody for foreign official and international accounts

 3,354,951

-   14,411

-   15,835

 3,348,956

Marketable U.S. Treasury securities1

 2,956,497

-   12,502

+    5,870

 2,951,583

Federal agency debt and mortgage-backed securities2

   317,293

-    1,865

-   21,379

   316,324

Other securities3

    81,161

-       44

-      326

    81,049

Securities lent to dealers

    30,417

-    4,458

-   15,675

    31,213

Overnight facility4

    30,417

-    4,458

-   15,675

    31,213

U.S. Treasury securities

    30,417

-    4,458

-   15,659

    31,213

Federal agency debt securities

         0

         0

-       16

         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

    13,146

    11,844

   107,738

     2,965

         0

...

   135,693

U.S. Treasury securities2

Holdings

    61,251

   241,502

   525,436

 1,517,921

   684,209

 1,509,480

 4,539,799

Weekly changes

-      748

-    3,370

+    4,204

+      287

+      102

+      191

+      666

Federal agency debt securities3

Holdings

         0

         0

         0

         0

     2,347

         0

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities4

Holdings

         0

         1

        34

     5,607

    28,773

 2,350,305

 2,384,720

Weekly changes

         0

         0

         0

         0

-    1,402

-    2,119

-    3,521

Loan participations held by MS

Facilities LLC (Main Street Lending

Program)5

         0

         0

         0

     6,994

...

...

     6,994

Repurchase agreements6

         5

         0

...

...

...

...

         5

Central bank liquidity swaps7

       137

         0

         0

         0

         0

         0

       137

Reverse repurchase agreements6

   809,259

         0

...

...

...

...

   809,259

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 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 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

 2,384,720

Residential mortgage-backed securities

 2,376,537

Commercial mortgage-backed securities

     8,183

Commitments to buy mortgage-backed securities2

         0

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 LLC (Main Street Lending Program)

     5,857

     6,287

     8,231

    14,518

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 loan losses updated as of December 31, 2023.

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

     5,200

         0

         0

Coin

     1,517

-       11

+      216

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

 7,307,114

-    5,176

-1,145,756

Securities held outright1

 6,926,866

-    2,854

-  916,986

U.S. Treasury securities

 4,539,799

+      666

-  725,929

Bills2

   195,143

         0

-   85,823

Notes and bonds, nominal2

 3,881,355

         0

-  634,057

Notes and bonds, inflation-indexed2

   350,027

         0

-   15,384

Inflation compensation3

   113,274

+      665

+    9,335

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,384,720

-    3,521

-  191,056

Unamortized premiums on securities held outright5

   269,384

-      584

-   32,868

Unamortized discounts on securities held outright5

   -24,833

-      102

+    2,531

Repurchase agreements6

         5

-        2

+        5

Loans7

   135,693

-    1,633

-  198,437

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

    14,518

+       13

-    7,661

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,613

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,929

Items in process of collection

(0)

        52

-       13

         0

Bank premises

       456

+        6

+        3

Central bank liquidity swaps9

       137

-       37

-      281

Foreign currency denominated assets10

    17,758

+       34

-    1,194

Other assets11

    44,646

+    2,113

+    1,882

Total assets

(0)

 7,402,434

-    3,072

-1,160,334

Liabilities

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

 2,293,908

-    1,940

+   20,376

Reverse repurchase agreements12

   809,259

+   13,619

-1,829,546

Deposits

(0)

 4,405,663

-    9,579

+  767,870

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,271,706

-   57,826

+  139,606

U.S. Treasury, General Account

   929,379

-      553

+  633,170

Foreign official

    27,504

+   17,810

+   17,820

Other13

(0)

   177,074

+   30,990

-   22,727

Deferred availability cash items

(0)

       330

-        9

-       17

Treasury contributions to credit facilities14

     7,438

         0

-    7,909

Other liabilities and accrued dividends15

  -157,304

-    5,161

-  112,043

Total liabilities

(0)

 7,359,294

-    3,072

-1,161,269

Capital accounts

Capital paid in

    36,356

         0

+      936

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,141

         0

+      936

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 LLC of $7.4 billion.

15.

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

Assets

Gold certificates and special drawing rights certificates

    16,237

       563

     5,129

       517

       761

     1,203

     2,268

     1,108

       484

       272

       460

     1,311

     2,161

Coin

     1,517

        46

        51

       164

        51

       192

       101

       271

        32

        56

       108

       177

       268

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

 7,307,114

   162,736

 3,872,725

   110,159

   283,255

   725,769

   490,541

   406,056

   106,647

    51,383

    88,450

   324,724

   684,668

Net portfolio holdings of MS

Facilities LLC (Main Street Lending

Program)2

    14,518

    14,518

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       137

         6

        47

         5

        15

        27

         4

         7

         3

         1

         1

         3

        18

Foreign currency denominated

assets4

    17,758

       741

     6,141

       625

     1,889

     3,503

       582

       872

       400

       111

       193

       427

     2,273

Other assets5

    45,153

     1,170

    21,175

       797

     1,736

     4,690

     4,005

     2,515

       821

       571

       933

     2,134

     4,605

Interdistrict settlement account

         0

+    5,159

+  108,443

+      689

-   12,870

-   49,554

-   30,145

-   37,885

-    4,165

-    3,382

-   13,027

-   19,583

+   56,320

Total assets

 7,402,434

   184,939

 4,013,713

   112,956

   274,837

   685,830

   467,357

   372,944

   104,221

    49,012

    77,119

   309,194

   750,313

Liabilities

Federal Reserve notes, net

 2,293,908

    84,758

   745,443

    51,205

   110,232

   161,338

   355,294

   120,780

    71,927

    30,808

    38,733

   196,301

   327,088

Reverse repurchase agreements6

   809,259

    16,832

   435,495

    12,057

    31,557

    80,666

    54,143

    44,661

    11,324

     5,056

     8,898

    35,340

    73,231

Deposits

 4,405,663

    75,969

 2,918,342

    49,644

   135,144

   460,835

    55,676

   216,529

    19,829

    12,974

    29,429

    77,762

   353,532

Depository institutions

 3,271,706

    75,915

 1,883,870

    49,643

   135,113

   460,403

    55,648

   117,830

    19,825

    12,916

    29,397

    77,650

   353,496

U.S. Treasury, General Account

   929,379

         0

   929,379

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

    27,504

         2

    27,477

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   177,074

        52

    77,615

         0

        27

       423

        27

    98,697

         3

        57

        32

       111

        30

Earnings remittances due to the U.S. Treasury8

  -165,390

    -3,266

  -103,460

    -1,650

    -6,993

   -26,446

       110

   -11,608

        13

      -212

      -576

    -1,592

    -9,712

Treasury contributions to credit facilities9

     7,438

     7,438

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Other liabilities and accrued
dividends

     8,416

     1,399

     3,039

       189

       319

       983

       665

       456

       148

       115

       178

       249

       675

Total liabilities

 7,359,294

   183,131

 3,998,859

   111,446

   270,259

   677,376

   465,888

   370,819

   103,242

    48,740

    76,661

   308,060

   744,813

Capital

Capital paid in

    36,356

     1,525

    12,508

     1,271

     3,856

     7,116

     1,247

     1,792

       826

       229

       384

       970

     4,631

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

 7,402,434

   184,939

 4,013,713

   112,956

   274,837

   685,830

   467,357

   372,944

   104,221

    49,012

    77,119

   309,194

   750,313

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 LLC of $7.4 billion.

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 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 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 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

 2,736,248

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

   442,340

Federal Reserve notes to be collateralized

 2,293,908

Collateral held against Federal Reserve notes

 2,293,908

Gold certificate account

    11,037

Special drawing rights certificate account

     5,200

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

 2,277,671

Other assets pledged

         0

Memo:

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

 6,926,871

Less: Face value of securities under reverse repurchase agreements

   951,421

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

 5,975,450

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.