FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks May 10, 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 May 9, 2018 Federal Reserve Banks May 9, 2018 May 2, 2018 May 10, 2017 Reserve Bank credit 4,317,537 - 8,194 - 116,451 4,318,466 Securities held outright (1) 4,144,866 - 10,136 - 100,785 4,144,891 U.S. Treasury securities 2,395,503 - 10,137 - 69,303 2,395,528 Bills (2) 0 0 0 0 Notes and bonds, nominal (2) 2,262,072 - 11,384 - 77,668 2,262,072 Notes and bonds, inflation-indexed (2) 112,949 + 1,167 + 6,146 112,949 Inflation compensation (3) 20,482 + 81 + 2,219 20,507 Federal agency debt securities (2) 4,391 0 - 7,438 4,391 Mortgage-backed securities (4) 1,744,972 0 - 24,044 1,744,972 Unamortized premiums on securities held outright (5) 152,616 - 257 - 15,212 152,544 Unamortized discounts on securities held outright (5) -13,917 + 3 + 924 -13,907 Repurchase agreements (6) 9 + 9 0 64 Loans 78 - 47 + 37 60 Primary credit 18 - 50 + 17 0 Secondary credit 0 0 0 0 Seasonal credit 60 + 3 + 19 60 Other credit extensions 0 0 0 0 Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 1 + 6 1,715 Float -169 + 464 + 133 -176 Central bank liquidity swaps (8) 80 - 37 + 45 80 Other Federal Reserve assets (9) 32,259 + 1,806 - 1,599 33,195 Foreign currency denominated assets (10) 21,547 - 158 + 1,334 21,434 Gold stock 11,041 0 0 11,041 Special drawing rights certificate account 5,200 0 0 5,200 Treasury currency outstanding (11) 49,636 + 14 + 771 49,636 Total factors supplying reserve funds 4,404,961 - 8,339 - 114,347 4,405,778 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 May 9, 2018 Federal Reserve Banks May 9, 2018 May 2, 2018 May 10, 2017 Currency in circulation (11) 1,646,778 + 3,119 + 100,178 1,649,163 Reverse repurchase agreements (12) 253,503 + 5,319 - 151,019 247,480 Foreign official and international accounts 248,949 + 6,012 + 7,329 244,760 Others 4,554 - 692 - 158,348 2,720 Treasury cash holdings 280 - 9 + 26 273 Deposits with F.R. Banks, other than reserve balances 432,902 - 49,230 + 145,575 416,731 Term deposits held by depository institutions 0 0 0 0 U.S. Treasury, General Account 353,741 - 46,243 + 154,728 338,377 Foreign official 5,255 + 1 + 84 5,254 Other (13) 73,906 - 2,988 - 9,237 73,100 Other liabilities and capital (14) 45,747 + 1,294 - 2,668 45,357 Total factors, other than reserve balances, absorbing reserve funds 2,379,211 - 39,505 + 92,094 2,359,003 Reserve balances with Federal Reserve Banks 2,025,750 + 31,166 - 206,441 2,046,775 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 May 9, 2018 May 9, 2018 May 2, 2018 May 10, 2017 Securities held in custody for foreign official and international accounts 3,396,607 - 10,936 + 174,772 3,385,932 Marketable U.S. Treasury securities (1) 3,044,192 - 10,830 + 138,848 3,033,437 Federal agency debt and mortgage-backed securities (2) 275,600 + 435 + 20,287 275,636 Other securities (3) 76,815 - 540 + 15,637 76,859 Securities lent to dealers 18,873 - 1,091 - 2,913 20,564 Overnight facility (4) 18,873 - 1,091 - 2,913 20,564 U.S. Treasury securities 18,873 - 1,091 - 2,884 20,564 Federal agency debt securities 0 0 - 29 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, May 9, 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 17 44 0 0 0 ... 60 U.S. Treasury securities (1) Holdings 26,228 90,360 290,879 1,068,428 304,602 615,031 2,395,528 Weekly changes 0 + 1 + 1 + 10 + 23 + 33 + 68 Federal agency debt securities (2) Holdings 0 1,982 62 0 0 2,347 4,391 Weekly changes 0 0 0 0 0 0 0 Mortgage-backed securities (3) Holdings 0 0 0 79 39,939 1,704,954 1,744,972 Weekly changes 0 0 - 1 0 + 3,850 - 3,850 0 Repurchase agreements (4) 64 0 ... ... ... ... 64 Central bank liquidity swaps (5) 80 0 0 0 0 0 80 Reverse repurchase agreements (4) 247,480 0 ... ... ... ... 247,480 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 May 9, 2018 Mortgage-backed securities held outright (1) 1,744,972 Commitments to buy mortgage-backed securities (2) 13,801 Commitments to sell mortgage-backed securities (2) 20 Cash and cash equivalents (3) 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. 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 May 9, 2018 Net portfolio holdings of Maiden Lane LLC (1) 1,715 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 May 9, 2018 Wednesday Wednesday consolidation May 2, 2018 May 10, 2017 Assets Gold certificate account 11,037 0 0 Special drawing rights certificate account 5,200 0 0 Coin 1,815 - 4 - 45 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,283,652 - 231 - 115,015 Securities held outright (1) 4,144,891 + 68 - 100,769 U.S. Treasury securities 2,395,528 + 68 - 69,287 Bills (2) 0 0 0 Notes and bonds, nominal (2) 2,262,072 0 - 77,668 Notes and bonds, inflation-indexed (2) 112,949 0 + 6,146 Inflation compensation (3) 20,507 + 68 + 2,235 Federal agency debt securities (2) 4,391 0 - 7,438 Mortgage-backed securities (4) 1,744,972 0 - 24,044 Unamortized premiums on securities held outright (5) 152,544 - 231 - 15,187 Unamortized discounts on securities held outright (5) -13,907 + 29 + 923 Repurchase agreements (6) 64 + 64 + 2 Loans 60 - 161 + 15 Net portfolio holdings of Maiden Lane LLC (7) 1,715 + 1 + 6 Items in process of collection (0) 77 - 2 + 15 Bank premises 2,194 0 - 2 Central bank liquidity swaps (8) 80 - 37 + 45 Foreign currency denominated assets (9) 21,434 - 140 + 1,370 Other assets (10) 31,002 + 2,492 - 1,628 Total assets (0) 4,358,207 + 2,078 - 115,252 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 May 9, 2018 Wednesday Wednesday consolidation May 2, 2018 May 10, 2017 Liabilities Federal Reserve notes, net of F.R. Bank holdings 1,601,610 + 3,011 + 99,938 Reverse repurchase agreements (11) 247,480 - 8,692 - 177,613 Deposits (0) 2,463,507 + 7,025 - 35,200 Term deposits held by depository institutions 0 0 0 Other deposits held by depository institutions 2,046,776 + 54,953 - 173,142 U.S. Treasury, General Account 338,377 - 46,584 + 150,121 Foreign official 5,254 0 + 89 Other (12) (0) 73,100 - 1,345 - 12,267 Deferred availability cash items (0) 254 - 76 - 159 Other liabilities and accrued dividends (13) 6,080 + 797 - 780 Total liabilities (0) 4,318,930 + 2,064 - 113,814 Capital accounts Capital paid in 31,777 + 15 + 1,061 Surplus 7,500 0 - 2,500 Other capital accounts 0 0 0 Total capital 39,277 + 15 - 1,439 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, May 9, 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 11,037 364 3,626 350 544 773 1,491 739 334 199 307 905 1,405 Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574 Coin 1,815 51 52 179 114 262 186 298 27 50 109 185 302 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,283,652 81,812 2,364,875 108,152 121,441 253,486 257,134 229,442 57,052 35,755 67,434 177,126 529,943 Securities held outright (1) 4,144,891 79,163 2,288,301 104,650 117,509 245,279 248,804 221,991 55,182 34,589 65,250 171,390 512,782 U.S. Treasury securities 2,395,528 45,752 1,322,517 60,482 67,914 141,758 143,796 128,299 31,892 19,991 37,711 99,055 296,361 Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 Notes and bonds (3) 2,395,528 45,752 1,322,517 60,482 67,914 141,758 143,796 128,299 31,892 19,991 37,711 99,055 296,361 Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543 Mortgage-backed securities (4) 1,744,972 33,327 963,360 44,057 49,471 103,261 104,745 93,457 23,231 14,562 27,470 72,154 215,878 Unamortized premiums on securities held outright (5) 152,544 2,913 84,216 3,851 4,325 9,027 9,157 8,170 2,031 1,273 2,401 6,308 18,872 Unamortized discounts on securities held outright (5) -13,907 -266 -7,678 -351 -394 -823 -835 -745 -185 -116 -219 -575 -1,720 Repurchase agreements (6) 64 1 35 2 2 4 4 3 1 1 1 3 8 Loans 60 0 0 0 0 0 4 22 24 9 0 0 2 Net portfolio holdings of Maiden Lane LLC (7) 1,715 0 1,715 0 0 0 0 0 0 0 0 0 0 Items in process of collection 77 0 0 0 0 0 77 0 0 0 0 0 0 Bank premises 2,194 111 444 74 120 197 203 200 108 95 234 220 190 Central bank liquidity swaps (8) 80 3 25 5 6 17 5 3 1 0 1 1 12 Foreign currency denominated assets (9) 21,434 912 6,758 1,217 1,730 4,630 1,238 909 309 98 212 265 3,155 Other assets (10) 31,002 625 16,618 780 894 2,057 1,861 1,638 513 331 560 1,318 3,807 Interdistrict settlement account 0 - 1,641 + 88,419 - 4,767 - 2,766 + 2,907 + 8,384 - 19,543 - 1,728 - 2,012 - 3,051 - 4,859 - 59,342 Total assets 4,358,207 82,433 2,484,351 106,200 122,320 264,742 271,233 214,109 56,766 34,607 65,958 175,442 480,045 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, May 9, 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 1,782,256 59,567 605,903 54,203 88,049 125,810 247,264 114,058 52,073 30,512 47,238 138,878 218,701 Less: Notes held by F.R. Banks 180,646 6,244 45,954 7,215 9,910 14,118 28,587 12,596 5,525 3,423 5,851 16,763 24,461 Federal Reserve notes, net 1,601,610 53,323 559,949 46,988 78,138 111,692 218,677 101,463 46,548 27,090 41,388 122,115 194,240 Reverse repurchase agreements (11) 247,480 4,727 136,628 6,248 7,016 14,645 14,855 13,254 3,295 2,065 3,896 10,233 30,617 Deposits 2,463,507 22,528 1,772,762 50,439 33,780 129,308 34,966 97,357 6,185 4,947 20,114 42,319 248,800 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 2,046,776 22,498 1,407,546 50,437 33,716 129,053 34,930 46,320 6,180 4,947 20,069 42,287 248,793 U.S. Treasury, General Account 338,377 0 338,377 0 0 0 0 0 0 0 0 0 0 Foreign official 5,254 2 5,227 2 3 9 2 2 1 0 0 0 6 Other (12) 73,100 29 21,613 0 61 246 33 51,036 4 0 45 31 2 Deferred availability cash items 254 0 0 0 0 0 77 0 0 176 0 0 0 Earnings remittances due to the U.S. Treasury (13) 1,334 25 738 28 35 51 97 71 21 12 23 69 163 Other liabilities and accrued dividends 4,746 168 1,958 202 207 540 310 310 136 138 139 218 420 Total liabilities 4,318,930 80,771 2,472,036 103,906 119,176 256,237 268,983 212,455 56,184 34,428 65,560 174,954 474,240 Capital Capital paid in 31,777 1,343 9,951 1,868 2,538 6,884 1,817 1,336 474 145 324 396 4,702 Surplus 7,500 319 2,364 426 605 1,620 433 318 108 34 74 93 1,104 Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0 Total liabilities and capital 4,358,207 82,433 2,484,351 106,200 122,320 264,742 271,233 214,109 56,766 34,607 65,958 175,442 480,045 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, May 9, 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 $7.5 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 May 9, 2018 Federal Reserve notes outstanding 1,782,256 Less: Notes held by F.R. Banks not subject to collateralization 180,646 Federal Reserve notes to be collateralized 1,601,610 Collateral held against Federal Reserve notes 1,601,610 Gold certificate account 11,037 Special drawing rights certificate account 5,200 U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,585,373 Other assets pledged 0 Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,144,955 Less: Face value of securities under reverse repurchase agreements 243,417 U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,901,538 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.