FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks January 25, 2018 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 24, 2018 Federal Reserve Banks Jan 24, 2018 Jan 17, 2018 Jan 25, 2017 Reserve Bank credit 4,400,216 - 3,906 - 18,944 4,400,787 Securities held outright (1) 4,222,055 - 4,145 - 5,601 4,222,454 U.S. Treasury securities 2,447,009 - 857 - 16,469 2,447,009 Bills (2) 0 0 0 0 Notes and bonds, nominal (2) 2,320,301 + 1,355 - 21,905 2,320,301 Notes and bonds, inflation-indexed (2) 107,503 - 1,879 + 3,397 107,503 Inflation compensation (3) 19,205 - 333 + 2,040 19,205 Federal agency debt securities (2) 4,391 0 - 11,789 4,391 Mortgage-backed securities (4) 1,770,655 - 3,287 + 22,657 1,771,054 Unamortized premiums on securities held outright (5) 158,055 - 400 - 13,750 157,925 Unamortized discounts on securities held outright (5) -14,093 + 9 + 990 -14,082 Repurchase agreements (6) 0 0 0 0 Loans 65 + 17 + 54 54 Primary credit 61 + 15 + 53 48 Secondary credit 0 0 0 0 Seasonal credit 4 + 1 + 1 6 Other credit extensions 0 0 0 0 Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 + 10 1,714 Float -170 + 79 + 202 -218 Central bank liquidity swaps (8) 72 - 46 - 414 72 Other Federal Reserve assets (9) 32,517 + 580 - 434 32,868 Foreign currency denominated assets (10) 21,832 + 177 + 1,975 22,071 Gold stock 11,041 0 0 11,041 Special drawing rights certificate account 5,200 0 0 5,200 Treasury currency outstanding (11) 49,424 + 14 + 830 49,424 Total factors supplying reserve funds 4,487,713 - 3,715 - 16,140 4,488,523 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 24, 2018 Federal Reserve Banks Jan 24, 2018 Jan 17, 2018 Jan 25, 2017 Currency in circulation (11) 1,607,691 - 2,955 + 107,350 1,606,672 Reverse repurchase agreements (12) 266,823 + 5,988 - 122,560 274,703 Foreign official and international accounts 240,215 + 2,595 - 12,045 238,332 Others 26,609 + 3,394 - 110,514 36,371 Treasury cash holdings 249 + 21 + 45 258 Deposits with F.R. Banks, other than reserve balances 354,115 + 33,323 - 95,812 377,424 Term deposits held by depository institutions 0 0 0 0 U.S. Treasury, General Account 269,118 + 41,453 - 121,724 275,963 Foreign official 5,253 0 + 74 5,254 Other (13) 79,744 - 8,129 + 25,838 96,208 Other liabilities and capital (14) 47,891 - 1,136 + 390 47,246 Total factors, other than reserve balances, absorbing reserve funds 2,276,769 + 35,241 - 110,587 2,306,303 Reserve balances with Federal Reserve Banks 2,210,944 - 38,955 + 94,447 2,182,220 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 securities, Federal agency debt securities, and 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, 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. 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 24, 2018 Jan 24, 2018 Jan 17, 2018 Jan 25, 2017 Securities held in custody for foreign official and international accounts 3,351,878 - 3,660 + 181,257 3,353,807 Marketable U.S. Treasury securities (1) 3,011,536 - 3,503 + 156,704 3,013,396 Federal agency debt and mortgage-backed securities (2) 261,337 - 482 + 5,836 261,126 Other securities (3) 79,005 + 324 + 18,717 79,285 Securities lent to dealers 22,056 + 1,657 + 5,757 22,462 Overnight facility (4) 22,056 + 1,657 + 5,757 22,462 U.S. Treasury securities 22,056 + 1,657 + 5,804 22,462 Federal agency debt securities 0 0 - 47 0 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 24, 2018 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 54 0 0 0 0 ... 54 U.S. Treasury securities (1) Holdings 27,847 80,038 317,233 1,083,901 316,716 621,273 2,447,009 Weekly changes 0 0 0 0 0 0 0 Federal agency debt securities (2) Holdings 0 0 1,982 62 0 2,347 4,391 Weekly changes 0 0 0 0 0 0 0 Mortgage-backed securities (3) Holdings 0 0 1 179 26,902 1,743,973 1,771,054 Weekly changes 0 0 0 0 + 1 + 705 + 705 Repurchase agreements (4) 0 0 ... ... ... ... 0 Central bank liquidity swaps (5) 72 0 0 0 0 0 72 Reverse repurchase agreements (4) 274,703 0 ... ... ... ... 274,703 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 24, 2018 Mortgage-backed securities held outright (1) 1,771,054 Commitments to buy mortgage-backed securities (2) 16,639 Commitments to sell mortgage-backed securities (2) 0 Cash and cash equivalents (3) 59 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 24, 2018 Net portfolio holdings of Maiden Lane LLC (1) 1,714 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. Assets are revalued quarterly. 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 24, 2018 Wednesday Wednesday consolidation Jan 17, 2018 Jan 25, 2017 Assets Gold certificate account 11,037 0 0 Special drawing rights certificate account 5,200 0 0 Coin 1,923 + 7 - 15 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,366,351 + 365 - 14,323 Securities held outright (1) 4,222,454 + 705 - 1,782 U.S. Treasury securities 2,447,009 0 - 16,453 Bills (2) 0 0 0 Notes and bonds, nominal (2) 2,320,301 0 - 21,905 Notes and bonds, inflation-indexed (2) 107,503 0 + 3,397 Inflation compensation (3) 19,205 0 + 2,056 Federal agency debt securities (2) 4,391 0 - 11,789 Mortgage-backed securities (4) 1,771,054 + 705 + 26,460 Unamortized premiums on securities held outright (5) 157,925 - 327 - 13,580 Unamortized discounts on securities held outright (5) -14,082 + 31 + 989 Repurchase agreements (6) 0 0 0 Loans 54 - 44 + 50 Net portfolio holdings of Maiden Lane LLC (7) 1,714 - 1 + 7 Items in process of collection (0) 81 - 21 0 Bank premises 2,207 0 + 2 Central bank liquidity swaps (8) 72 - 46 - 393 Foreign currency denominated assets (9) 22,071 + 304 + 2,113 Other assets (10) 30,661 + 1,563 + 1,088 Total assets (0) 4,441,317 + 2,172 - 11,521 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 24, 2018 Wednesday Wednesday consolidation Jan 17, 2018 Jan 25, 2017 Liabilities Federal Reserve notes, net of F.R. Bank holdings 1,559,425 - 3,582 + 106,545 Reverse repurchase agreements (11) 274,703 + 13,944 - 86,861 Deposits (0) 2,559,645 - 7,353 - 32,091 Term deposits held by depository institutions 0 0 0 Other deposits held by depository institutions 2,182,220 - 52,232 + 45,208 U.S. Treasury, General Account 275,963 + 19,243 - 125,772 Foreign official 5,254 + 1 + 89 Other (12) (0) 96,208 + 25,634 + 48,384 Deferred availability cash items (0) 299 + 52 - 297 Other liabilities and accrued dividends (13) 5,836 - 892 + 225 Total liabilities (0) 4,399,907 + 2,167 - 12,480 Capital accounts Capital paid in 31,410 + 5 + 960 Surplus 10,000 0 0 Other capital accounts 0 0 0 Total capital 41,410 + 5 + 960 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 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. 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, 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. 13. Includes the liability for earnings remittances due to the U.S. Treasury. 6. Statement of Condition of Each Federal Reserve Bank, January 24, 2018 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 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422 Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574 Coin 1,923 54 48 191 146 271 199 306 36 50 112 202 306 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,366,351 85,073 2,458,627 112,736 126,619 255,824 257,016 183,691 58,224 34,043 61,924 174,796 557,779 Securities held outright (1) 4,222,454 82,269 2,377,630 109,022 122,447 247,396 248,549 177,591 56,305 32,920 59,884 169,037 539,403 U.S. Treasury securities 2,447,009 47,677 1,377,891 63,181 70,961 143,372 144,040 102,918 32,630 19,078 34,704 97,961 312,596 Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 Notes and bonds (3) 2,447,009 47,677 1,377,891 63,181 70,961 143,372 144,040 102,918 32,630 19,078 34,704 97,961 312,596 Federal agency debt securities (2) 4,391 86 2,473 113 127 257 258 185 59 34 62 176 561 Mortgage-backed securities (4) 1,771,054 34,507 997,266 45,728 51,359 103,767 104,251 74,488 23,617 13,808 25,118 70,901 226,246 Unamortized premiums on securities held outright (5) 157,925 3,077 88,926 4,078 4,580 9,253 9,296 6,642 2,106 1,231 2,240 6,322 20,174 Unamortized discounts on securities held outright (5) -14,082 -274 -7,929 -364 -408 -825 -829 -592 -188 -110 -200 -564 -1,799 Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 54 2 0 0 0 0 0 50 0 1 0 0 1 Net portfolio holdings of Maiden Lane LLC (7) 1,714 0 1,714 0 0 0 0 0 0 0 0 0 0 Items in process of collection 81 0 0 0 0 0 80 0 0 0 0 0 0 Bank premises 2,207 114 447 72 122 198 204 204 110 88 236 219 193 Central bank liquidity swaps (8) 72 3 23 4 6 16 4 3 1 0 1 1 11 Foreign currency denominated assets (9) 22,071 957 7,069 1,187 1,798 4,769 1,287 924 241 93 214 282 3,250 Other assets (10) 30,661 643 16,759 787 900 2,003 1,820 1,282 499 254 510 1,324 3,881 Interdistrict settlement account 0 - 3,935 + 59,932 - 7,720 - 11,765 - 14,567 + 3,836 + 42,012 - 2,822 + 406 + 4,197 - 7,193 - 62,381 Total assets 4,441,317 83,455 2,550,029 107,815 118,614 249,702 266,623 229,583 56,779 35,216 67,639 170,829 505,034 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 24, 2018 (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 1,751,767 57,260 584,531 54,035 83,446 118,911 244,339 115,607 52,456 31,019 47,803 140,533 221,827 Less: Notes held by F.R. Banks 192,342 7,029 46,364 7,265 10,753 15,861 26,649 13,180 6,039 3,748 6,286 19,022 30,147 Federal Reserve notes, net 1,559,425 50,231 538,167 46,771 72,692 103,051 217,689 102,427 46,417 27,271 41,518 121,511 191,680 Reverse repurchase agreements (11) 274,703 5,352 154,683 7,093 7,966 16,095 16,170 11,554 3,663 2,142 3,896 10,997 35,092 Deposits 2,559,645 25,909 1,841,557 51,401 34,359 120,993 29,877 113,521 5,971 5,244 21,666 37,540 271,607 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 2,182,220 25,903 1,519,325 51,399 34,356 120,896 29,868 58,465 5,964 5,244 21,664 37,537 271,600 U.S. Treasury, General Account 275,963 0 275,963 0 0 0 0 0 0 0 0 0 0 Foreign official 5,254 2 5,226 2 3 9 2 2 0 0 0 1 6 Other (12) 96,208 4 41,043 0 0 89 7 55,055 6 0 1 2 1 Deferred availability cash items 299 0 0 0 0 0 68 0 0 231 0 0 0 Earnings remittances due to the U.S. Treasury (13) 1,500 39 764 20 69 143 131 50 6 7 3 64 203 Other liabilities and accrued dividends 4,336 163 1,805 180 186 478 303 276 124 131 146 205 338 Total liabilities 4,399,907 81,694 2,536,976 105,464 115,273 240,761 264,238 227,828 56,181 35,026 67,229 170,317 498,921 Capital Capital paid in 31,410 1,335 9,901 1,783 2,534 6,781 1,807 1,331 455 144 311 388 4,641 Surplus 10,000 426 3,152 568 807 2,160 578 424 144 46 99 124 1,472 Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0 Total liabilities and capital 4,441,317 83,455 2,550,029 107,815 118,614 249,702 266,623 229,583 56,779 35,216 67,639 170,829 505,034 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 24, 2018 (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 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. 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, 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. 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 24, 2018 Federal Reserve notes outstanding 1,751,767 Less: Notes held by F.R. Banks not subject to collateralization 192,342 Federal Reserve notes to be collateralized 1,559,425 Collateral held against Federal Reserve notes 1,559,425 Gold certificate account 11,037 Special drawing rights certificate account 5,200 U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,543,188 Other assets pledged 0 Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,222,454 Less: Face value of securities under reverse repurchase agreements 274,003 U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,948,451 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.