FEDERAL RESERVE statistical release

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and

Condition Statement of Federal Reserve Banks September 21, 2017

1. Factors Affecting Reserve Balances of Depository Institutions

Millions of dollars

Averages of daily figures

Change from week ended

Reserve Bank credit, related items, and

reserve balances of depository institutions at

Federal Reserve Banks

Week ended

Sep 20, 2017 Sep 13, 2017 Sep 21, 2016

Wednesday

Sep 20, 2017

Reserve Bank credit 4,424,810 + 7,471 - 1,346 4,418,496

Securities held outright1 4,248,287 + 6,387 + 13,276 4,242,728

U.S. Treasury securities 2,465,455 - 21 + 1,932 2,465,448

Bills2 0 0 0 0

Notes and bonds, nominal2 2,337,326 0 - 4,321 2,337,326

Notes and bonds, inflation-indexed2 109,412 0 + 4,859 109,412

Inflation compensation3 18,717 - 21 + 1,394 18,709

Federal agency debt securities2 6,757 0 - 13,735 6,757

Mortgage-backed securities4 1,776,075 + 6,408 + 25,080 1,770,524

Unamortized premiums on securities held outright5 163,185 + 8 - 14,670 162,828

Unamortized discounts on securities held outright5 -14,493 + 35 + 1,032 -14,481

Repurchase agreements6 0 0 0 0

Loans 252 + 36 + 18 228

Primary credit 31 + 29 + 1 2

Secondary credit 0 0 0 0

Seasonal credit 221 + 7 + 18 225

Other credit extensions 0 0 0 0

Net portfolio holdings of Maiden Lane LLC7 1,708 0 + 1 1,708

Float -267 - 18 + 39 -460

Central bank liquidity swaps8 37 - 50 + 35 37

Other Federal Reserve assets9 26,102 + 1,073 - 1,076 25,908

Foreign currency denominated assets10 21,454 - 231 + 76 21,471

Gold stock 11,041 0 0 11,041

Special drawing rights certificate account 5,200 0 0 5,200

Treasury currency outstanding11 49,148 + 14 + 815 49,148

Total factors supplying reserve funds 4,511,653 + 7,255 - 456 4,505,355

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

Averages of daily figures

Change from week ended

Reserve Bank credit, related items, and

reserve balances of depository institutions at

Federal Reserve Banks

Week ended

Sep 20, 2017 Sep 13, 2017 Sep 21, 2016

Wednesday

Sep 20, 2017

Currency in circulation11 1,579,671 + 187 + 110,979 1,580,714

Reverse repurchase agreements12 373,082 + 13,068 + 6,223 413,569

Foreign official and international accounts 245,916 + 5,444 - 4,167 245,544

Others 127,166 + 7,624 + 10,390 168,025

Treasury cash holdings 175 + 4 + 61 186

Deposits with F.R. Banks, other than reserve balances 218,107 + 61,221 - 166,708 234,433

Term deposits held by depository institutions 0 0 0 0

U.S. Treasury, General Account 127,782 + 57,550 - 212,666 151,204

Foreign official 5,166 + 1 + 1 5,165

Other13 85,159 + 3,671 + 45,957 78,063

Other liabilities and capital14 47,816 - 1,095 + 654 47,045

Total factors, other than reserve balances,

absorbing reserve funds 2,218,851 + 73,385 - 48,791 2,275,947

Reserve balances with Federal Reserve Banks 2,292,801 - 66,132 + 48,334 2,229,409

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, and designated

financial market utilities. 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.
H.4.1

1A. Memorandum Items

Millions of dollars

Averages of daily figures

Memorandum item Week ended Change from week ended

Sep 20, 2017 Sep 13, 2017 Sep 21, 2016

Wednesday

Sep 20, 2017

Securities held in custody for foreign official and international

accounts 3,376,355 + 3,988 + 226,085 3,374,672

Marketable U.S. Treasury securities1 3,051,989 + 5,458 + 222,787 3,052,535

Federal agency debt and mortgage-backed securities2 261,542 - 2,482 - 27 259,133

Other securities3 62,823 + 1,011 + 3,324 63,004

Securities lent to dealers 24,420 - 720 + 499 20,837

Overnight facility4 24,420 - 720 + 499 20,837

U.S. Treasury securities 24,420 - 720 + 514 20,837

Federal agency debt securities 0 0 - 15 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, September 20, 2017

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

Loans 223 5 0 0 0 ... 228

U.S. Treasury securities1

Holdings 10,947 27,613 323,377 1,144,900 325,430 633,180 2,465,448

Weekly changes + 10,947 - 10,946 - 1 - 4 - 5 - 13 - 20

Federal agency debt securities2

Holdings 0 2,366 1,982 62 0 2,347 6,757

Weekly changes 0 0 0 0 0 0 0

Mortgage-backed securities3

Holdings 0 0 1 122 17,621 1,752,781 1,770,524

Weekly changes 0 0 0 + 29 + 13 - 11,863 - 11,822

Repurchase agreements4 0 0 ... ... ... ... 0

Central bank liquidity swaps5 37 0 0 0 0 0 37

Reverse repurchase agreements4 413,569 0 ... ... ... ... 413,569

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.
H.4.1

3. Supplemental Information on Mortgage-Backed Securities

Millions of dollars

Wednesday Account name Sep 20, 2017

Mortgage-backed securities held outright1 1,770,524

Commitments to buy mortgage-backed securities2 26,157

Commitments to sell mortgage-backed securities2 0

Cash and cash equivalents3 52

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

Wednesday Account name Sep 20, 2017

Net portfolio holdings of Maiden Lane LLC1 1,708

Outstanding principal amount of loan extended by the Federal Reserve Bank of New York2 0

Accrued interest payable to the Federal Reserve Bank of New York2 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. Revalued quarterly. This table reflects valuations as of June 30, 2017. Any assets purchased after this

valuation date are initially recorded at cost until their estimated fair value as of the purchase date becomes available.

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.
H.4.1

5. Consolidated Statement of Condition of All Federal Reserve Banks

Millions of dollars

Change since

Assets, liabilities, and capital Wednesday Wednesday Eliminations from

consolidation

Wednesday

Sep 20, 2017 Sep 13, 2017 Sep 21, 2016

Assets

Gold certificate account 11,037 0 0

Special drawing rights certificate account 5,200 0 0

Coin 1,835 + 6 - 92

Securities, unamortized premiums and discounts,

repurchase agreements, and loans 4,391,303 - 12,535 - 12,815

Securities held outright1 4,242,728 - 11,843 + 1,387

U.S. Treasury securities 2,465,448 - 20 + 1,942

Bills2 0 0 0

Notes and bonds, nominal2 2,337,326 0 - 4,321

Notes and bonds, inflation-indexed2 109,412 0 + 4,859

Inflation compensation3 18,709 - 21 + 1,403

Federal agency debt securities2 6,757 0 - 13,735

Mortgage-backed securities4 1,770,524 - 11,822 + 13,181

Unamortized premiums on securities held outright5 162,828 - 734 - 15,232

Unamortized discounts on securities held outright5 -14,481 + 34 + 1,032

Repurchase agreements6 0 0 0

Loans 228 + 8 - 1

Net portfolio holdings of Maiden Lane LLC7 1,708 0 + 1

Items in process of collection (0) 78 - 4 + 11

Bank premises 2,197 0 - 8

Central bank liquidity swaps8 37 - 50 + 35

Foreign currency denominated assets9 21,471 + 40 - 12

Other assets10 23,712 - 53 - 1,574

Total assets (0) 4,458,576 - 12,598 - 14,456

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

Change since

Assets, liabilities, and capital Wednesday Wednesday Eliminations from

consolidation

Wednesday

Sep 20, 2017 Sep 13, 2017 Sep 21, 2016

Liabilities

Federal Reserve notes, net of F.R. Bank holdings 1,533,583 - 1 + 111,097

Reverse repurchase agreements11 413,569 + 46,850 - 15,825

Deposits (0) 2,463,842 - 57,675 - 109,835

Term deposits held by depository institutions 0 0 0

Other deposits held by depository institutions 2,229,409 - 130,781 + 59,090

U.S. Treasury, General Account 151,204 + 77,984 - 207,399

Foreign official 5,165 0 - 3

Other12 (0) 78,063 - 4,879 + 38,475

Deferred availability cash items (0) 537 + 115 + 172

Other liabilities and accrued dividends13 5,880 - 1,943 - 1,067

Total liabilities (0) 4,417,412 - 12,654 - 15,457

Capital accounts

Capital paid in 31,165 + 56 + 1,001

Surplus 10,000 0 0

Other capital accounts 0 0 0

Total capital 41,165 + 56 + 1,001

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, and designated

financial market utilities. 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.
H.4.1

6. Statement of Condition of Each Federal Reserve Bank, September 20, 2017

Millions of dollars

Kansas San Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco

Assets

Gold certificate account 11,037 349 3,592 348 553 776 1,520 737 341 191 292 916 1,422

Special drawing rights certificate acct. 5,200 196 1,818 210 237 412 654 424 150 90 153 282 574

Coin 1,835 47 51 184 131 257 193 296 28 50 111 190 299

Securities, unamortized premiums and

discounts, repurchase agreements,

and loans 4,391,303 85,554 2,472,579 113,376 127,337 257,277 258,481 184,712 58,608 34,346 62,295 175,792 560,944

Securities held outright1 4,242,728 82,664 2,389,046 109,545 123,035 248,584 249,743 178,444 56,576 33,078 60,172 169,849 541,993

U.S. Treasury securities 2,465,448 48,036 1,388,273 63,657 71,496 144,452 145,125 103,694 32,876 19,222 34,966 98,699 314,952

Bills2 0 0 0 0 0 0 0 0 0 0 0 0 0

Notes and bonds3 2,465,448 48,036 1,388,273 63,657 71,496 144,452 145,125 103,694 32,876 19,222 34,966 98,699 314,952

Federal agency debt securities2 6,757 132 3,805 174 196 396 398 284 90 53 96 271 863

Mortgage-backed securities4 1,770,524 34,496 996,967 45,714 51,344 103,736 104,220 74,466 23,610 13,804 25,110 70,879 226,178

Unamortized premiums on securities 

held outright5 162,828 3,172 91,687 4,204 4,722 9,540 9,585 6,848 2,171 1,269 2,309 6,518 20,801

Unamortized discounts on securities 

held outright5 -14,481 -282 -8,154 -374 -420 -848 -852 -609 -193 -113 -205 -580 -1,850

Repurchase agreements6 0 0 0 0 0 0 0 0 0 0 0 0 0

Loans 228 0 1 0 0 2 7 29 54 111 19 4 1

Net portfolio holdings of Maiden

Lane LLC7 1,708 0 1,708 0 0 0 0 0 0 0 0 0 0

Items in process of collection 78 0 0 0 0 0 77 0 0 1 0 0 0

Bank premises 2,197 118 441 72 118 198 203 200 110 88 236 220 191

Central bank liquidity swaps8 37 2 12 2 3 8 2 2 0 0 0 0 5

Foreign currency denominated

assets9 21,471 931 6,877 1,154 1,749 4,640 1,252 899 235 91 208 274 3,161

Other assets10 23,712 504 12,838 607 690 1,567 1,404 991 522 200 400 992 2,999

Interdistrict settlement account 0 + 337 - 35,498 - 5,586 - 7,394 - 870 + 3,682 + 55,483 - 1,336 + 2,324 + 3,967 + 545 - 15,652

Total assets 4,458,576 88,037 2,464,416 110,366 123,424 264,266 267,469 243,743 58,659 37,380 67,662 179,212 553,943

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, September 20, 2017 (continued)

Millions of dollars

Kansas San Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco

Liabilities

Federal Reserve notes outstanding 1,713,674 56,266 555,718 55,247 85,336 121,627 228,620 115,606 52,278 31,223 48,330 142,737 220,685

Less: Notes held by F.R. Banks 180,091 6,697 44,024 6,891 10,527 13,985 22,579 12,602 5,696 3,434 5,973 18,948 28,737

Federal Reserve notes, net 1,533,583 49,569 511,694 48,356 74,809 107,643 206,041 103,004 46,583 27,789 42,356 123,790 191,948

Reverse repurchase agreements11 413,569 8,058 232,878 10,678 11,993 24,231 24,344 17,394 5,515 3,224 5,865 16,556 52,832

Deposits 2,463,842 28,456 1,704,033 48,794 33,037 122,988 34,229 121,279 5,937 5,567 18,885 38,089 302,547

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 2,229,409 28,451 1,528,214 48,792 33,034 122,788 34,220 62,897 5,934 5,567 18,883 38,088 302,540

U.S. Treasury, General Account 151,204 0 151,204 0 0 0 0 0 0 0 0 0 0

Foreign official 5,165 2 5,138 2 3 9 2 2 0 0 0 1 6

Other12 78,063 3 19,477 0 0 191 7 58,381 2 0 1 0 1

Deferred availability cash items 537 0 0 0 0 0 70 0 0 467 0 0 0

Earnings remittances due to the U.S.

Treasury13 1,060 25 558 30 38 63 87 35 18 9 10 53 134

Other liabilities and accrued

dividends 4,820 161 2,179 187 197 479 327 283 139 135 143 208 383

Total liabilities 4,417,412 86,269 2,451,342 108,046 120,075 255,404 265,098 241,996 58,191 37,192 67,259 178,696 547,844

Capital

Capital paid in 31,165 1,335 9,872 1,783 2,535 6,700 1,788 1,329 359 145 306 388 4,626

Surplus 10,000 434 3,202 538 815 2,161 583 419 109 42 97 128 1,473

Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0

Total liabilities and capital 4,458,576 88,037 2,464,416 110,366 123,424 264,266 267,469 243,743 58,659 37,380 67,662 179,212 553,943

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, September 20, 2017 (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, and designated financial market utilities. Also includes certain

deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States.

13. Represents the estimated weekly remittances due to U.S. Treasury. The amounts on this line represent the residual net earnings that the Federal Reserve Banks remit to the U.S. Treasury after

providing for the costs of operations, payment of dividends, and the amount necessary to maintain a $10 billion surplus.

Note on consolidation:

On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended a loan to Maiden Lane LLC (ML) under the authority of section 13(3) of the Federal Reserve Act. ML was formed to acquire certain

assets of Bear Stearns. On June 14, 2012, the remaining outstanding balance of the senior loan from FRBNY to ML was repaid in full, with interest. On November 15, 2012, the remaining outstanding balance of

the subordinated loan from JPMorgan Chase & Co. to ML was repaid in full, with interest. FRBNY was the primary beneficiary of ML because it received any residual returns and could have absorbed any

residual losses should they have occurred. Consistent with generally accepted accounting principles, the assets and liabilities of ML were consolidated with the assets and liabilities of FRBNY in the preparation

of the statements of condition shown on this release. As a consequence of the consolidation, the extension of credit from FRBNY to ML was eliminated, the net assets of ML appeared as assets on the previous

page (and in table 1 and table 5), and the liabilities of ML to entities other than FRBNY, including those with recourse only to the ML portfolio holdings, were included in other liabilities in this table (and table 1

and table 5).
H.4.1

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

Millions of dollars

Wednesday Federal Reserve notes and collateral Sep 20, 2017

Federal Reserve notes outstanding 1,713,674

Less: Notes held by F.R. Banks not subject to collateralization 180,091

Federal Reserve notes to be collateralized 1,533,583

Collateral held against Federal Reserve notes 1,533,583

Gold certificate account 11,037

Special drawing rights certificate account 5,200

U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2 1,517,346

Other assets pledged 0

Memo:

Total U.S. Treasury, agency debt, and mortgage-backed securities1,2 4,242,728

Less: Face value of securities under reverse repurchase agreements 397,593

U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 3,845,136

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.