FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks May 31, 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 30, 2018 Federal Reserve Banks May 30, 2018 May 23, 2018 May 31, 2017 Reserve Bank credit 4,288,757 - 10,212 - 132,225 4,287,126 Securities held outright (1) 4,127,430 - 9,565 - 117,037 4,126,081 U.S. Treasury securities 2,387,082 + 72 - 77,596 2,387,103 Bills (2) 0 0 0 0 Notes and bonds, nominal (2) 2,253,442 0 - 85,909 2,253,442 Notes and bonds, inflation-indexed (2) 112,949 0 + 5,957 112,949 Inflation compensation (3) 20,691 + 73 + 2,356 20,711 Federal agency debt securities (2) 4,391 0 - 4,443 4,391 Mortgage-backed securities (4) 1,735,958 - 9,636 - 34,997 1,734,588 Unamortized premiums on securities held outright (5) 151,410 - 615 - 15,759 151,289 Unamortized discounts on securities held outright (5) -13,905 + 31 + 927 -13,896 Repurchase agreements (6) 0 0 0 0 Loans 100 + 19 + 45 123 Primary credit 19 + 7 + 14 38 Secondary credit 0 0 0 0 Seasonal credit 82 + 13 + 32 85 Other credit extensions 0 0 0 0 Net portfolio holdings of Maiden Lane LLC (7) 1,713 + 1 + 3 1,712 Float -309 - 135 + 212 -1,012 Central bank liquidity swaps (8) 63 - 19 + 27 63 Other Federal Reserve assets (9) 22,253 + 68 - 646 22,767 Foreign currency denominated assets (10) 21,262 - 1 + 640 21,280 Gold stock 11,041 0 0 11,041 Special drawing rights certificate account 5,200 0 0 5,200 Treasury currency outstanding (11) 49,629 + 14 + 713 49,629 Total factors supplying reserve funds 4,375,889 - 10,199 - 130,872 4,374,277 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 30, 2018 Federal Reserve Banks May 30, 2018 May 23, 2018 May 31, 2017 Currency in circulation (11) 1,659,527 + 5,492 + 104,590 1,661,292 Reverse repurchase agreements (12) 244,239 - 10,593 - 185,534 245,554 Foreign official and international accounts 242,596 - 6,292 - 6,627 241,634 Others 1,643 - 4,301 - 178,908 3,920 Treasury cash holdings 253 - 8 + 10 245 Deposits with F.R. Banks, other than reserve balances 406,995 - 2,274 + 154,657 416,366 Term deposits held by depository institutions 0 - 3,686 0 0 U.S. Treasury, General Account 325,351 - 1,094 + 154,367 332,712 Foreign official 5,255 0 - 47 5,255 Other (13) 76,390 + 2,507 + 337 78,398 Other liabilities and capital (14) 45,193 - 553 - 2,648 44,934 Total factors, other than reserve balances, absorbing reserve funds 2,356,208 - 7,935 + 71,075 2,368,390 Reserve balances with Federal Reserve Banks 2,019,681 - 2,265 - 201,947 2,005,886 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 30, 2018 May 30, 2018 May 23, 2018 May 31, 2017 Securities held in custody for foreign official and international accounts 3,394,432 + 11,977 + 156,909 3,400,291 Marketable U.S. Treasury securities (1) 3,032,436 + 5,501 + 118,718 3,037,303 Federal agency debt and mortgage-backed securities (2) 286,598 + 6,565 + 23,990 287,582 Other securities (3) 75,398 - 89 + 14,202 75,406 Securities lent to dealers 21,110 + 956 - 1,064 19,473 Overnight facility (4) 21,110 + 956 - 1,064 19,473 U.S. Treasury securities 21,110 + 956 - 1,053 19,473 Federal agency debt securities 0 0 - 11 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 30, 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 103 21 0 0 0 ... 123 U.S. Treasury securities (1) Holdings 28,479 84,952 306,289 1,059,169 288,986 619,228 2,387,103 Weekly changes 0 + 1 + 1 + 7,151 - 7,118 + 33 + 68 Federal agency debt securities (2) Holdings 1,982 0 62 0 0 2,347 4,391 Weekly changes + 1,982 - 1,982 0 0 0 0 0 Mortgage-backed securities (3) Holdings 0 0 0 140 39,138 1,695,309 1,734,588 Weekly changes 0 0 0 - 2 - 685 - 8,905 - 9,591 Repurchase agreements (4) 0 0 ... ... ... ... 0 Central bank liquidity swaps (5) 63 0 0 0 0 0 63 Reverse repurchase agreements (4) 245,554 0 ... ... ... ... 245,554 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 30, 2018 Mortgage-backed securities held outright (1) 1,734,588 Commitments to buy mortgage-backed securities (2) 9,469 Commitments to sell mortgage-backed securities (2) 120 Cash and cash equivalents (3) 10 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 30, 2018 Net portfolio holdings of Maiden Lane LLC (1) 1,712 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 30, 2018 Wednesday Wednesday consolidation May 23, 2018 May 31, 2017 Assets Gold certificate account 11,037 0 0 Special drawing rights certificate account 5,200 0 0 Coin 1,775 - 22 - 16 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,263,598 - 10,024 - 133,182 Securities held outright (1) 4,126,081 - 9,524 - 118,406 U.S. Treasury securities 2,387,103 + 68 - 77,593 Bills (2) 0 0 0 Notes and bonds, nominal (2) 2,253,442 0 - 84,774 Notes and bonds, inflation-indexed (2) 112,949 0 + 4,823 Inflation compensation (3) 20,711 + 68 + 2,358 Federal agency debt securities (2) 4,391 0 - 4,443 Mortgage-backed securities (4) 1,734,588 - 9,591 - 36,370 Unamortized premiums on securities held outright (5) 151,289 - 548 - 15,793 Unamortized discounts on securities held outright (5) -13,896 + 30 + 960 Repurchase agreements (6) 0 0 0 Loans 123 + 17 + 56 Net portfolio holdings of Maiden Lane LLC (7) 1,712 - 1 + 3 Items in process of collection (0) 87 + 4 - 12 Bank premises 2,193 - 3 - 16 Central bank liquidity swaps (8) 63 - 19 + 28 Foreign currency denominated assets (9) 21,280 + 47 + 563 Other assets (10) 20,574 + 235 + 237 Total assets (0) 4,327,519 - 9,782 - 132,395 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 30, 2018 Wednesday Wednesday consolidation May 23, 2018 May 31, 2017 Liabilities Federal Reserve notes, net of F.R. Bank holdings 1,613,679 + 4,548 + 104,054 Reverse repurchase agreements (11) 245,554 - 1,911 - 256,605 Deposits (0) 2,422,253 - 12,875 + 22,320 Term deposits held by depository institutions 0 - 3,686 0 Other deposits held by depository institutions 2,005,887 - 34,658 - 123,719 U.S. Treasury, General Account 332,712 + 20,543 + 142,881 Foreign official 5,255 0 + 77 Other (12) (0) 78,398 + 4,924 + 3,081 Deferred availability cash items (0) 1,100 + 838 - 40 Other liabilities and accrued dividends (13) 5,472 - 531 - 779 Total liabilities (0) 4,288,057 - 9,932 - 131,051 Capital accounts Capital paid in 31,962 + 149 + 1,156 Surplus 7,500 0 - 2,500 Other capital accounts 0 0 0 Total capital 39,462 + 149 - 1,344 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 30, 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 1,775 46 53 176 114 254 178 291 24 47 102 180 311 Securities, unamortized premiums and discounts, repurchase agreements, and loans 4,263,598 81,428 2,353,769 107,644 120,871 252,296 255,961 228,367 56,796 35,596 67,121 176,294 527,456 Securities held outright (1) 4,126,081 78,804 2,277,917 104,175 116,976 244,166 247,675 220,984 54,932 34,432 64,954 170,613 510,455 U.S. Treasury securities 2,387,103 45,591 1,317,866 60,269 67,675 141,259 143,290 127,848 31,780 19,920 37,579 98,706 295,318 Bills (2) 0 0 0 0 0 0 0 0 0 0 0 0 0 Notes and bonds (3) 2,387,103 45,591 1,317,866 60,269 67,675 141,259 143,290 127,848 31,780 19,920 37,579 98,706 295,318 Federal agency debt securities (2) 4,391 84 2,424 111 124 260 264 235 58 37 69 182 543 Mortgage-backed securities (4) 1,734,588 33,129 957,627 43,795 49,176 102,646 104,122 92,901 23,093 14,475 27,307 71,725 214,593 Unamortized premiums on securities held outright (5) 151,289 2,889 83,523 3,820 4,289 8,953 9,081 8,103 2,014 1,263 2,382 6,256 18,717 Unamortized discounts on securities held outright (5) -13,896 -265 -7,671 -351 -394 -822 -834 -744 -185 -116 -219 -575 -1,719 Repurchase agreements (6) 0 0 0 0 0 0 0 0 0 0 0 0 0 Loans 123 0 1 0 0 0 38 24 35 17 4 0 4 Net portfolio holdings of Maiden Lane LLC (7) 1,712 0 1,712 0 0 0 0 0 0 0 0 0 0 Items in process of collection 87 0 0 0 0 0 87 0 0 1 0 0 0 Bank premises 2,193 110 445 74 120 196 202 199 108 95 234 220 190 Central bank liquidity swaps (8) 63 3 20 4 5 14 4 3 1 0 1 1 9 Foreign currency denominated assets (9) 21,280 905 6,709 1,209 1,717 4,597 1,230 902 307 98 211 263 3,132 Other assets (10) 20,574 418 10,779 512 585 1,445 1,223 1,071 469 221 379 962 2,511 Interdistrict settlement account 0 + 3,450 + 56,970 - 5,556 - 131 + 11,426 + 15,010 - 6,393 - 2,029 - 461 - 8,214 - 8,622 - 55,450 Total assets 4,327,519 86,920 2,435,900 104,622 124,061 271,413 276,038 225,603 56,159 35,885 60,293 170,485 480,138 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 30, 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 1,784,971 59,287 605,428 54,221 87,747 125,663 252,742 113,519 52,053 30,383 47,142 138,509 218,277 Less: Notes held by F.R. Banks 171,292 6,097 43,641 6,739 9,257 13,634 26,292 11,719 5,273 3,147 5,619 16,024 23,850 Federal Reserve notes, net 1,613,679 53,189 561,787 47,482 78,491 112,029 226,450 101,801 46,780 27,236 41,523 122,485 194,427 Reverse repurchase agreements (11) 245,554 4,690 135,565 6,200 6,962 14,531 14,740 13,151 3,269 2,049 3,866 10,154 30,378 Deposits 2,422,253 27,183 1,723,927 48,420 35,203 135,722 32,066 108,648 5,371 5,269 14,359 37,086 249,000 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 2,005,887 27,152 1,360,439 48,418 35,137 135,502 32,030 56,184 5,365 5,268 14,349 37,050 248,992 U.S. Treasury, General Account 332,712 0 332,712 0 0 0 0 0 0 0 0 0 0 Foreign official 5,255 2 5,228 2 3 9 2 2 1 0 0 0 6 Other (12) 78,398 29 25,548 0 62 211 34 52,463 5 0 10 35 1 Deferred availability cash items 1,100 0 0 0 0 0 102 0 0 998 0 0 0 Earnings remittances due to the U.S. Treasury (13) 1,201 24 598 31 45 68 100 63 14 12 23 64 158 Other liabilities and accrued dividends 4,271 172 1,559 195 203 558 316 285 129 142 139 208 366 Total liabilities 4,288,057 85,258 2,423,435 102,328 120,903 262,908 273,773 223,948 55,563 35,706 59,909 169,997 474,329 Capital Capital paid in 31,962 1,343 10,101 1,868 2,553 6,885 1,832 1,338 488 145 310 396 4,705 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 4,327,519 86,920 2,435,900 104,622 124,061 271,413 276,038 225,603 56,159 35,885 60,293 170,485 480,138 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 30, 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 30, 2018 Federal Reserve notes outstanding 1,784,971 Less: Notes held by F.R. Banks not subject to collateralization 171,292 Federal Reserve notes to be collateralized 1,613,679 Collateral held against Federal Reserve notes 1,613,679 Gold certificate account 11,037 Special drawing rights certificate account 5,200 U.S. Treasury, agency debt, and mortgage-backed securities pledged (1,2) 1,597,442 Other assets pledged 0 Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities (1,2) 4,126,081 Less: Face value of securities under reverse repurchase agreements 243,012 U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,883,070 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.