Board of Governors of the Federal Reserve System

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

Reserve Bank credit

 7,387,980

-   13,591

-1,183,009

 7,369,678

Securities held outright1

 6,950,875

-   15,502

-  919,619

 6,929,720

U.S. Treasury securities

 4,560,253

-   15,342

-  713,997

 4,539,133

Bills2

   195,143

         0

-   85,823

   195,143

Notes and bonds, nominal2

 3,895,303

-   10,460

-  621,450

 3,881,355

Notes and bonds, inflation-indexed2

   356,075

-    4,537

-   15,972

   350,027

Inflation compensation3

   113,732

-      345

+    9,248

   112,609

Federal agency debt securities2

     2,347

         0

         0

     2,347

Mortgage-backed securities4

 2,388,275

-      160

-  205,622

 2,388,241

Unamortized premiums on securities held outright5

   270,139

-      461

-   33,369

   269,968

Unamortized discounts on securities held outright5

   -24,781

+       42

+    2,551

   -24,731

Repurchase agreements6

         6

+        6

-   24,994

         7

Foreign official

         5

+        5

-   24,995

         6

Others

         1

+        1

+        1

         1

Loans

   134,852

-      282

-  190,161

   137,326

Primary credit

     5,852

+      927

-   64,090

     8,559

Secondary credit

        27

+        8

+       27

        34

Seasonal credit

         6

+        3

+        4

        10

Paycheck Protection Program Liquidity Facility

     3,020

-       16

-    5,943

     3,017

Bank Term Funding Program

   125,946

-    1,205

+   52,456

   125,706

Other credit extensions7

         0

         0

-  172,615

         0

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

    14,615

-       76

-    7,646

    14,505

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,608

         0

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,925

         0

Float

      -296

-       46

-      143

      -274

Central bank liquidity swaps9

       174

+       24

-      305

       174

Other Federal Reserve assets10

    42,396

+    2,704

-    1,790

    42,982

Foreign currency denominated assets11

    17,769

-      266

-    1,086

    17,724

Gold stock

    11,041

         0

         0

    11,041

Special drawing rights certificate account

     5,200

         0

         0

     5,200

Treasury currency outstanding12

    52,826

+       14

+      669

    52,826

Total factors supplying reserve funds

 7,474,816

-   13,843

-1,183,426

 7,456,469

Currency in circulation12

 2,346,587

-      707

+   23,512

 2,346,705

Reverse repurchase agreements13

   754,946

-   37,107

-1,879,168

   795,640

Foreign official and international accounts

   352,595

+    1,960

-   13,865

   355,132

Others

   402,351

-   39,067

-1,865,302

   440,508

Treasury cash holdings

       442

+        1

+      273

       446

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

   952,506

+   85,796

+  572,414

 1,085,710

Term deposits held by depository institutions

         0

         0

         0

         0

U.S. Treasury, General Account

   796,535

+   91,564

+  629,980

   929,932

Foreign official

     9,695

+        2

-       92

     9,694

Other14

   146,277

-    5,769

-   57,472

   146,084

Treasury contributions to credit facilities15

     7,438

         0

-    7,909

     7,438

Other liabilities and capital16

  -109,819

+    2,303

-  112,112

  -109,003

Total factors, other than reserve balances,
absorbing reserve funds

 3,952,099

+   50,285

-1,402,991

 4,126,937

Reserve balances with Federal Reserve Banks

 3,522,717

-   64,128

+  219,565

 3,329,532

1.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

2.

Face value of the securities.

3.

Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of

the securities.

5.

Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.  For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.

6.

Cash value of agreements.

7.

Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees.

8.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

9.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned

to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the

foreign central bank.

10.

Includes bank premises, accrued interest, and other accounts receivable.

11.

Revalued daily at current foreign currency exchange rates.

12.

Estimated.

13.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities

14.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

15.

Book value. Amount of equity investments in MS Facilities LLC of $7.4 billion.

16.

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

Securities held in custody for foreign official and international accounts

 3,369,362

+   10,114

+   31,695

 3,362,750

Marketable U.S. Treasury securities1

 2,968,999

+   13,073

+   52,914

 2,962,467

Federal agency debt and mortgage-backed securities2

   319,158

-    3,072

-   20,946

   319,119

Other securities3

    81,205

+      113

-      274

    81,164

Securities lent to dealers

    34,875

-    1,101

-   11,406

    32,553

Overnight facility4

    34,875

-    1,101

-   11,406

    32,553

U.S. Treasury securities

    34,875

-    1,101

-   11,390

    32,553

Federal agency debt securities

         0

         0

-       16

         0

1.

Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS. Does not include securities pledged as collateral to foreign official and international account holders against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6.

2.

Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities.

3.

Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.

4.

Face value. Fully collateralized by U.S. Treasury securities.

Loans1

     3,300

    23,193

   107,822

     3,011

         0

...

   137,326

U.S. Treasury securities2

Holdings

    61,999

   244,872

   521,232

 1,517,634

   684,107

 1,509,289

 4,539,133

Weekly changes

-    8,296

+    5,316

-   14,071

-    2,917

-   17,300

+      554

-   36,713

Federal agency debt securities3

Holdings

         0

         0

         0

         0

     2,347

         0

     2,347

Weekly changes

         0

         0

         0

         0

         0

         0

         0

Mortgage-backed securities4

Holdings

         0

         1

        34

     5,607

    30,175

 2,352,424

 2,388,241

Weekly changes

         0

         0

         0

         0

         0

-      194

-      194

Loan participations held by MS

Facilities LLC (Main Street Lending

Program)5

         0

         0

         0

     7,016

...

...

     7,016

Repurchase agreements6

         7

         0

...

...

...

...

         7

Central bank liquidity swaps7

       174

         0

         0

         0

         0

         0

       174

Reverse repurchase agreements6

   795,640

         0

...

...

...

...

   795,640

Term deposits

         0

         0

         0

...

...

...

         0

1.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility (PPPLF), Bank Term Funding Program, and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles.

2.

Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the original face value of such securities.

3.

Face value.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Book value of the loan participations held by the MS Facilities LLC.

6.

Cash value of agreements.

7.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

Mortgage-backed securities held outright1

 2,388,241

Residential mortgage-backed securities

 2,380,057

Commercial mortgage-backed securities

     8,183

Commitments to buy mortgage-backed securities2

         0

Commitments to sell mortgage-backed securities2

         0

Cash and cash equivalents3

         0

1.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

2.

Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days.

3.

This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6.

MS Facilities LLC (Main Street Lending Program)

     5,857

     6,301

     8,204

    14,505

1.

Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity.

2.

Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for loan losses updated as of December 31, 2023.

3.

Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6.

Assets

Gold certificate account

    11,037

         0

         0

Special drawing rights certificate account

     5,200

         0

         0

Coin

     1,528

-       17

+      219

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

 7,312,290

-   34,460

-1,169,659

Securities held outright1

 6,929,720

-   36,909

-  930,739

U.S. Treasury securities

 4,539,133

-   36,713

-  725,937

Bills2

   195,143

         0

-   85,823

Notes and bonds, nominal2

 3,881,355

-   24,408

-  634,007

Notes and bonds, inflation-indexed2

   350,027

-   10,585

-   15,384

Inflation compensation3

   112,609

-    1,719

+    9,279

Federal agency debt securities2

     2,347

         0

         0

Mortgage-backed securities4

 2,388,241

-      194

-  204,801

Unamortized premiums on securities held outright5

   269,968

-      468

-   33,312

Unamortized discounts on securities held outright5

   -24,731

+       11

+    2,517

Repurchase agreements6

         7

+        6

-   19,993

Loans7

   137,326

+    2,899

-  188,132

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

    14,505

-      200

-    7,649

Net portfolio holdings of Municipal Liquidity Facility LLC8

         0

         0

-    5,610

Net portfolio holdings of TALF II LLC8

         0

         0

-    1,927

Items in process of collection

(0)

        65

+        7

+       13

Bank premises

       450

+        2

-        4

Central bank liquidity swaps9

       174

+       24

-      306

Foreign currency denominated assets10

    17,724

-      164

-    1,061

Other assets11

    42,533

+    2,137

-    1,775

Total assets

(0)

 7,405,506

-   32,670

-1,187,757

Liabilities

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

 2,295,848

-    1,047

+   23,001

Reverse repurchase agreements12

   795,640

-    3,557

-1,870,703

Deposits

(0)

 4,415,242

-   30,541

+  779,227

Term deposits held by depository institutions

         0

         0

         0

Other deposits held by depository institutions

 3,329,532

-  286,159

+  164,641

U.S. Treasury, General Account

   929,932

+  257,395

+  664,837

Foreign official

     9,694

+        1

+       10

Other13

(0)

   146,084

-    1,778

-   50,262

Deferred availability cash items

(0)

       339

+       13

+      117

Treasury contributions to credit facilities14

     7,438

         0

-    7,909

Other liabilities and accrued dividends15

  -152,143

+    2,460

-  112,430

Total liabilities

(0)

 7,362,366

-   32,670

-1,188,695

Capital accounts

Capital paid in

    36,356

+        1

+      939

Surplus

     6,785

         0

         0

Other capital accounts

         0

         0

         0

Total capital

    43,141

+        1

+      939

1.

Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.

2.

Face value of the securities.

3.

Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.

4.

Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.

5.

Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized.  For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.

6.

Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

7.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.

8.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

9.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to
the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign
central bank.

10.

Revalued daily at current foreign currency exchange rates.

11.

Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.

12.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.

13.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

14.

Book value. Amount of equity investments in MS Facilities LLC of $7.4 billion.

15.

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

Assets

Gold certificates and special drawing rights certificates

    16,237

       563

     5,129

       517

       761

     1,203

     2,268

     1,108

       484

       272

       460

     1,311

     2,161

Coin

     1,528

        46

        52

       163

        52

       196

       106

       272

        32

        56

       109

       179

       266

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

 7,312,290

   162,790

 3,874,647

   110,056

   283,435

   726,085

   490,812

   406,190

   106,719

    51,433

    88,488

   324,736

   686,900

Net portfolio holdings of MS

Facilities LLC (Main Street Lending

Program)2

    14,505

    14,505

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Central bank liquidity swaps3

       174

         7

        60

         6

        19

        34

         6

         9

         4

         1

         2

         4

        22

Foreign currency denominated

assets4

    17,724

       739

     6,129

       624

     1,886

     3,497

       581

       870

       399

       111

       193

       426

     2,269

Other assets5

    43,048

     1,116

    20,086

       764

     1,658

     4,481

     3,874

     2,396

       788

       545

       902

     2,037

     4,401

Interdistrict settlement account

         0

-    4,497

+   80,826

+    1,109

+    5,200

-   51,679

-   24,976

-   40,496

-    2,512

-    3,190

-   11,664

-   11,804

+   63,684

Total assets

 7,405,506

   175,269

 3,986,929

   113,240

   293,010

   683,817

   472,670

   370,348

   105,913

    49,229

    78,488

   316,890

   759,703

Liabilities

Federal Reserve notes, net

 2,295,848

    84,092

   746,564

    51,080

   110,418

   162,386

   355,131

   120,900

    72,054

    30,828

    39,687

   195,191

   327,517

Reverse repurchase agreements6

   795,640

    16,549

   428,166

    11,854

    31,026

    79,308

    53,232

    43,910

    11,133

     4,970

     8,748

    34,745

    71,998

Deposits

 4,415,242

    67,177

 2,894,897

    50,185

   153,379

   458,378

    61,968

   214,250

    21,573

    13,243

    29,960

    87,083

   363,150

Depository institutions

 3,329,532

    67,124

 1,906,568

    50,184

   153,346

   457,862

    61,940

   117,719

    21,558

    13,179

    29,930

    87,007

   363,114

U.S. Treasury, General Account

   929,932

         0

   929,932

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Foreign official

     9,694

         2

     9,668

         1

         4

         8

         1

         2

         1

         0

         0

         1

         5

Other7

   146,084

        52

    48,729

         0

        29

       508

        26

    96,529

        14

        63

        29

        75

        31

Earnings remittances due to the U.S. Treasury8

  -164,266

    -3,252

  -102,773

    -1,634

    -6,944

   -26,225

       116

   -11,534

        -5

      -217

      -582

    -1,621

    -9,594

Treasury contributions to credit facilities9

     7,438

     7,438

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Other liabilities and accrued
dividends

    12,462

     1,456

     5,222

       244

       552

     1,514

       755

       698

       179

       133

       218

       359

     1,133

Total liabilities

 7,362,366

   173,461

 3,972,076

   111,730

   288,431

   675,362

   471,202

   368,222

   104,935

    48,957

    78,031

   315,756

   754,203

Capital

Capital paid in

    36,356

     1,525

    12,508

     1,271

     3,856

     7,116

     1,247

     1,792

       826

       229

       384

       970

     4,631

Surplus

     6,785

       283

     2,346

       239

       722

     1,339

       222

       333

       153

        42

        74

       163

       869

Other capital

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

         0

Total liabilities and capital

 7,405,506

   175,269

 3,986,929

   113,240

   293,010

   683,817

   472,670

   370,348

   105,913

    49,229

    78,488

   316,890

   759,703

1.

Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securities

lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between

the purchase price and the face value of the securities that have not been amortized.  For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities,

amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.

Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions.

2.

Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below.

3.

Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate
equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.

4.

Revalued daily at current foreign currency exchange rates.

5.

Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable.

6.

Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.

7.

Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements.  Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

8.

The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume.

9.

Book value. Amount of equity investments in MS Facilities LLC of $7.4 billion.

Note on consolidation:

The Federal Reserve Bank of New York (FRBNY) and the Federal Reserve Bank of Boston (FRBB) have extended loans to limited liability companies under the authority of section 13(3) of the Federal Reserve Act. On June 5, 2020, FRBNY began extending loans to the Municipal Liquidity Facility LLC (MLF LLC), a limited liability company formed to purchase municipal notes from eligible issuers. The assets of the MLF LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On June 25, 2020, FRBNY began extending loans to the TALF II LLC, a special purpose vehicle that was formed to help support the flow of credit to consumers and businesses. The assets of the TALF II LLC and the amount provided by U.S. Treasury as credit protection to the FRBNY are used to secure the loan from the FRBNY. On July 15, 2020, the FRBB began extending loans to the MS Facilities LLC (Main Street Lending Program), a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the MS Facilities LLC and the amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB.

The FRBNY is the managing member of MLF LLC and TALF II LLC. The FRBB is the managing member of MS Facilities LLC (Main Street Lending Program). Consistent with generally accepted accounting principles, the assets and liabilities of each LLC have been accounted for and consolidated with the assets and liabilities of the FRBNY or FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the Reserve Bank to the LLC is eliminated as are any balances held at the FRBNY for LLCs consolidated to FRBNY or FRBB for LLCs consolidated to FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appears as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBNY or FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1 and table 5). The amount provided by U.S. Treasury as credit protection to FRBNY and FRBB appears as liabilities on table 6 (and in table 1 and table 5).

Federal Reserve notes outstanding

 2,733,342

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

   437,494

Federal Reserve notes to be collateralized

 2,295,848

Collateral held against Federal Reserve notes

 2,295,848

Gold certificate account

    11,037

Special drawing rights certificate account

     5,200

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

 2,279,612

Other assets pledged

         0

Memo:

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

 6,929,727

Less: Face value of securities under reverse repurchase agreements

   933,805

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

 5,995,923

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.