Federal Reserve Balance Sheet: Factors Affecting Reserve Balances - H.4.1

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Release Date: October 29, 2026

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks	Averages of daily figures			Wednesday Oct 28, 2026
	Week ended Oct 28, 2026	Change from week ended
	Week ended Oct 28, 2026	Oct 21, 2026	Oct 29, 2025
Reserve Bank credit	6,705,765	- 1,096	+ 165,201	6,698,904
Securities held outright1	6,468,488	- 2,372	+ 192,314	6,462,451
U.S. Treasury securities	4,575,959	+ 4,711	+ 379,320	4,576,582
Bills2	571,006	+ 4,436	+ 375,513	571,528
Notes and bonds, nominal2	3,620,788	0	+ 39,979	3,620,788
Notes and bonds, inflation-indexed2	277,656	0	- 30,542	277,656
Inflation compensation3	106,510	+ 275	- 5,629	106,611
Federal agency debt securities2	2,347	0	0	2,347
Mortgage-backed securities4	1,890,182	- 7,083	- 187,005	1,883,522
Unamortized premiums on securities held outright5	207,490	- 481	- 21,525	207,242
Unamortized discounts on securities held outright5	-26,314	+ 38	- 3,074	-26,245
Repurchase agreements6	12	- 15	- 4,198	6
Foreign official	0	0	0	0
Others	12	- 15	- 4,198	6
Loans	9,531	+ 563	+ 2,473	9,569
Primary credit	9,501	+ 566	+ 2,558	9,538
Secondary credit	0	0	0	0
Seasonal credit	23	- 2	- 21	23
Paycheck Protection Program Liquidity Facility	7	0	- 64	7
Other credit extensions	0	0	0	0
Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)7	871	- 2	- 2,956	871
Float	-198	- 17	+ 186	-252
Central bank liquidity swaps8	156	- 14	+ 130	156
Other Federal Reserve assets9	45,728	+ 1,204	+ 1,849	45,105
Foreign currency denominated assets10	18,950	- 9	- 380	18,871
Gold stock	11,041	0	0	11,041
Special drawing rights certificate account	15,200	0	0	15,200
Treasury currency outstanding11	53,480	+ 14	+ 728	53,480

Total factors supplying reserve funds	6,804,435	- 1,091	+ 165,548	6,797,495

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1

1. Factors Affecting Reserve Balances of Depository Institutions (continued)

Millions of dollars

Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks	Averages of daily figures			Wednesday Oct 28, 2026
	Week ended Oct 28, 2026	Change from week ended
	Week ended Oct 28, 2026	Oct 21, 2026	Oct 29, 2025
Currency in circulation11	2,484,501	- 1,757	+ 67,187	2,485,878
Reverse repurchase agreements12	330,384	+ 3,146	- 28,798	325,837
Foreign official and international accounts	330,162	+ 3,252	- 20,664	325,661
Others	222	- 106	- 8,133	176
Treasury cash holdings	306	+ 75	+ 8	321
Deposits with F.R. Banks, other than reserve balances	1,270,391	+ 63,468	+ 69,326	1,264,439
Term deposits held by depository institutions	0	0	0	0
U.S. Treasury, General Account	999,727	+ 47,725	+ 41,737	1,015,632
Foreign official	9,475	- 1	+ 40	9,474
Other13	261,189	+ 15,744	+ 27,548	239,333
Treasury contributions to credit facilities14	0	0	- 2,029	0
Other liabilities and capital15	-174,917	+ 2,814	+ 14,105	-174,215

Total factors, other than reserve balances, absorbing reserve funds	3,910,665	+ 67,746	+ 119,800	3,902,259

Reserve balances with Federal Reserve Banks	2,893,770	- 68,837	+ 45,749	2,895,236

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 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.	Includes bank premises, accrued interest, and other accounts receivable.
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.	Book value. Amount of equity investments in MS Facilities 2020 LLC.
15.	Includes the liability for earnings remittances due to the U.S. Treasury.

Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

H.4.1

1A. Memorandum Items

Millions of dollars

Memorandum item	Averages of daily figures			Wednesday Oct 28, 2026
	Week ended Oct 28, 2026	Change from week ended
	Week ended Oct 28, 2026	Oct 21, 2026	Oct 29, 2025
Securities held in custody for foreign official and international accounts	2,841,763	+ 3,086	- 242,951	2,838,071
Marketable U.S. Treasury securities1	2,571,768	+ 4,098	- 196,495	2,568,597
Federal agency debt and mortgage-backed securities2	196,944	- 998	- 40,760	196,672
Other securities3	73,051	- 14	- 5,697	72,802
Securities lent to dealers	41,661	+ 1,470	+ 8,272	42,848
Overnight facility4	41,661	+ 1,470	+ 8,272	42,848
U.S. Treasury securities	41,661	+ 1,470	+ 8,272	42,848
Federal agency debt securities	0	0	0	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.

H.4.1

2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, October 28, 2026

Millions of dollars

Remaining Maturity	Within 15 days	16 days to 90 days	91 days to 1 year	Over 1 year to 5 years	Over 5 year to 10 years	Over 10 years	All
Loans1	4,521	5,047	0	0	0	...	9,569
U.S. Treasury securities2
Holdings	125,377	404,742	500,228	1,437,066	483,123	1,626,047	4,576,582
Weekly changes	+ 98	+ 6,163	- 2,581	+ 122	+ 23	+ 105	+ 3,928
Federal agency debt securities3
Holdings	0	0	0	2,134	213	0	2,347
Weekly changes	0	0	0	0	0	0	0
Mortgage-backed securities4
Holdings	0	8	111	5,019	111,836	1,766,548	1,883,522
Weekly changes	0	0	- 52	- 74	- 1,838	- 9,691	- 11,655
Repurchase agreements5	6	0	...	...	...	...	6
Central bank liquidity swaps6	156	0	0	0	0	0	156
Reverse repurchase agreements5	325,837	0	...	...	...	...	325,837
Term deposits	0	0	0	...	...	...	0

Note: Components may not sum to totals because of rounding.
...Not applicable.

1.	Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility (PPPLF); and other credit extensions. A component of PPPLF loans presented in the Within 15 days category has reached contractual maturity, and collection is expected based upon the terms of the PPPLF. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 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.	Cash value of agreements.
6.	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.

H.4.1

3. Supplemental Information on Mortgage-Backed Securities

Millions of dollars

Account name	Wednesday
Account name	Oct 28, 2026
Mortgage-backed securities held outright1	1,883,522
Residential mortgage-backed securities	1,876,204
Commercial mortgage-backed securities	7,318

Commitments to buy mortgage-backed securities2	78
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.

4. Information on Principal Accounts of Credit Facilities LLC

Millions of dollars

Credit Facilities LLC:	Wednesday Oct 28, 2026
		Net portfolio holdings of
		Credit Facilities LLC
	Outstanding
	principal	Outstanding
	amount	amount of	Treasury
	of loan	facility	contributions
	extended to	asset	and
	the LLC	purchases	other assets1	Total
MS Facilities 2020 LLC (Main Street Lending Program)	0	0	871	871

Note: Components may not sum to totals because of rounding.

1.	Refer to the note on consolidation accompanying table 6.

H.4.1

5. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Assets, liabilities, and capital	Eliminations from consolidation	Wednesday Oct 28, 2026	Change since
			Wednesday	Wednesday
			Oct 21, 2026	Oct 29, 2025
Assets
Gold certificate account		11,037	0	0
Special drawing rights certificate account		15,200	0	0
Coin		1,315	- 4	- 151
Securities, unamortized premiums and discounts, repurchase agreements, and loans		6,653,023	- 7,900	+ 160,085
Securities held outright1		6,462,451	- 7,727	+ 193,402
U.S. Treasury securities		4,576,582	+ 3,928	+ 379,843
Bills2		571,528	+ 3,653	+ 376,035
Notes and bonds, nominal2		3,620,788	0	+ 39,979
Notes and bonds, inflation-indexed2		277,656	0	- 30,542
Inflation compensation3		106,611	+ 275	- 5,628
Federal agency debt securities2		2,347	0	0
Mortgage-backed securities4		1,883,522	- 11,655	- 186,441
Unamortized premiums on securities held outright5		207,242	- 546	- 21,495
Unamortized discounts on securities held outright5		-26,245	+ 64	- 3,079
Repurchase agreements6		6	- 61	- 10,305
Loans7		9,569	+ 370	+ 1,562
Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8		871	0	- 2,963
Items in process of collection	(0)	57	+ 8	- 27
Bank premises		702	+ 5	+ 65
Central bank liquidity swaps9		156	- 14	+ 130
Foreign currency denominated assets10		18,871	- 88	- 522
Other assets11		44,404	+ 25	+ 1,985

Total assets	(0)	6,745,635	- 7,969	+ 158,601

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1

5. Consolidated Statement of Condition of All Federal Reserve Banks (continued)

Millions of dollars

Assets, liabilities, and capital	Eliminations from consolidation	Wednesday Oct 28, 2026	Change since
			Wednesday	Wednesday
			Oct 21, 2026	Oct 29, 2025
Liabilities
Federal Reserve notes, net of F.R. Bank holdings		2,434,030	+ 695	+ 66,819
Reverse repurchase agreements12		325,837	- 8,246	- 41,576
Deposits	(0)	4,159,675	- 3,149	+ 122,236
Term deposits held by depository institutions		0	0	0
Other deposits held by depository institutions		2,895,236	- 74,286	+ 67,326
U.S. Treasury, General Account		1,015,632	+ 70,479	+ 31,773
Foreign official		9,474	- 2	+ 39
Other13	(0)	239,333	+ 660	+ 23,098
Deferred availability cash items	(0)	309	+ 70	- 836
Treasury contributions to credit facilities14		0	0	- 2,029
Other liabilities and accrued dividends15		-221,932	+ 2,662	+ 12,059

Total liabilities	(0)	6,697,918	- 7,969	+ 156,672

Capital accounts
Capital paid in		40,932	- 1	+ 1,930
Surplus		6,785	0	0
Other capital accounts		0	0	0

Total capital		47,717	- 1	+ 1,930

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.	Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility and other credit extensions.
8.	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 2020 LLC.
15.	Includes the liability for earnings remittances due to the U.S. Treasury.

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, October 28, 2026

Millions of dollars

Assets, liabilities, and capital	Total	Boston	New York	Philadelphia	Cleveland	Richmond	Atlanta	Chicago	St. Louis	Minneapolis	Kansas	Dallas	San
Assets, liabilities, and capital	Total	Boston	New York	Philadelphia	Cleveland	Richmond	Atlanta	Chicago	St. Louis	Minneapolis	City	Dallas	Francisco
Assets
Gold certificates and special drawing rights certificates	26,237	891	8,007	818	1,240	1,901	3,698	1,737	791	452	758	2,291	3,653
Coin	1,315	39	60	172	38	172	98	247	32	52	94	116	196
Securities, unamortized premiums and discounts, repurchase agreements, and loans1	6,653,023	166,789	3,379,070	132,258	256,615	548,140	465,933	416,691	110,034	57,283	83,010	326,770	710,430
Net portfolio holdings of MS
Facilities 2020 LLC (Main Street
Lending Program)2	871	871	0	0	0	0	0	0	0	0	0	0	0
Central bank liquidity swaps3	156	7	50	5	16	34	6	9	4	1	2	4	19
Foreign currency denominated
assets4	18,871	787	6,080	622	1,918	4,139	672	1,031	472	112	248	536	2,252
Other assets5	45,162	1,149	20,708	966	1,784	4,055	4,192	2,726	930	585	933	2,281	4,853
Interdistrict settlement account	0	- 1,513	+ 165,454	- 27,003	- 26,661	- 28,744	- 34,288	+ 3,835	- 7,932	+ 3,715	+ 10,674	- 5,720	- 51,817

Total assets	6,745,635	169,020	3,579,428	107,837	234,950	529,696	440,312	426,276	104,331	62,199	95,720	326,278	669,586

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, October 28, 2026 (continued)

Millions of dollars

Assets, liabilities, and capital	Total	Boston	New York	Philadelphia	Cleveland	Richmond	Atlanta	Chicago	St. Louis	Minneapolis	Kansas	Dallas	San
Assets, liabilities, and capital	Total	Boston	New York	Philadelphia	Cleveland	Richmond	Atlanta	Chicago	St. Louis	Minneapolis	City	Dallas	Francisco
Liabilities
Federal Reserve notes, net	2,434,030	83,202	741,726	63,427	117,994	172,781	353,819	129,507	76,931	41,899	59,304	227,655	365,786
Reverse repurchase agreements6	325,837	8,144	165,576	6,477	12,582	26,871	22,846	20,422	5,385	2,800	4,059	15,973	34,702
Deposits	4,159,675	79,649	2,787,294	39,761	108,028	359,539	60,815	296,631	20,480	17,216	32,794	81,016	276,450
Depository institutions	2,895,236	79,637	1,695,815	39,760	107,999	358,617	60,804	124,905	20,477	17,109	32,750	80,947	276,416
U.S. Treasury, General Account	1,015,632	0	1,015,632	0	0	0	0	0	0	0	0	0	0
Foreign official	9,474	2	9,447	1	4	9	1	2	1	0	1	1	5
Other7	239,333	10	66,401	0	26	913	11	171,724	2	107	44	68	29
Earnings remittances due to the U.S. Treasury8	-232,521	-5,397	-134,214	-3,495	-9,605	-41,042	156	-23,662	27	-223	-1,362	79	-13,783
Other liabilities and accrued dividends	10,898	1,241	3,841	249	438	1,443	811	791	305	222	292	383	881

Total liabilities	6,697,918	166,838	3,564,224	106,420	229,438	519,591	438,447	423,690	103,127	61,914	95,088	325,105	664,037

Capital
Capital paid in	40,932	1,899	13,019	1,194	4,822	8,617	1,624	2,215	1,035	245	543	981	4,739
Surplus	6,785	283	2,185	224	690	1,488	242	371	170	40	89	193	810
Other capital	0	0	0	0	0	0	0	0	0	0	0	0	0

Total liabilities and capital	6,745,635	169,020	3,579,428	107,837	234,950	529,696	440,312	426,276	104,331	62,199	95,720	326,278	669,586

Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1

6. Statement of Condition of Each Federal Reserve Bank, October 28, 2026 (continued)

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; the Paycheck Protection Program Liquidity Facility; and other credit extensions.
2.	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.

Note on consolidation:

On July 15, 2020, the Federal Reserve Bank of Boston (FRBB) began extending loans to the MS Facilities 2020 LLC, under the authority of section 13(3) of the Federal Reserve Act. The LLC is 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 LLC and the amount provided by U.S. Treasury as credit protection to the FRBB were used to secure the loan from the FRBB.

The FRBB is the managing member of MS Facilities 2020 LLC. Consistent with generally accepted accounting principles, the assets and liabilities of the LLC have been accounted for and consolidated with the assets and liabilities of the FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the FRBB to the LLC is eliminated as are any balances held at the Federal Reserve Bank of New York (FRBNY) for the LLC consolidated to the FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appear as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in table 1 and table 5.

H.4.1

7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts

Millions of dollars

Federal Reserve notes and collateral	Wednesday
Federal Reserve notes and collateral	Oct 28, 2026
Federal Reserve notes outstanding	2,838,063
Less: Notes held by F.R. Banks not subject to collateralization	404,033
Federal Reserve notes to be collateralized	2,434,030
Collateral held against Federal Reserve notes	2,434,030
Gold certificate account	11,037
Special drawing rights certificate account	15,200
U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2	2,407,793
Other assets pledged	0
Memo:
Total U.S. Treasury, agency debt, and mortgage-backed securities1,2	6,462,457
Less: Face value of securities under reverse repurchase agreements	386,680
U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged	6,075,777

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.

Last Update: October 29, 2026