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<font size="+1"><i>Release Date: Thursday, September 2, 2021</i></font><br>
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				<span style="height:0pt; display:block; position:absolute; z-index:-1"></span><span style="font-family:Arial; font-weight:bold">FEDERAL RESERVE</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-1.35pt"> </span><span style="font-family:Arial; font-size:22pt; font-weight:bold">statistical release</span>
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				<span style="font-family:Arial; font-size:7pt"> </span>
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				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
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					<td style="width:422.1pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:12.85pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:12pt; font-weight:bold">Factors</span><span style="font-family:Arial; font-size:12pt; font-weight:bold; letter-spacing:-0.55pt"> </span><span style="font-family:Arial; font-size:12pt; font-weight:bold">Affecting Reserve Balances of Depository Institutions and Condition</span><span style="font-family:Arial; font-size:12pt; font-weight:bold; letter-spacing:-0.55pt"> </span><span style="font-family:Arial; font-size:12pt; font-weight:bold">Statement of Federal Reserve Banks</span>
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					<td style="width:115.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom">
						<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; line-height:10pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt; font-weight:bold">September 2, 2021</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">1.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Factors Affecting Reserve Balances of Depository Institutions</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="3" style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Reserve Bank credit, related items, and</span><br><span style="font-family:Arial">reserve balances of depository institutions at </span><br><span style="font-family:Arial">Federal Reserve Banks</span>
							</p>
						</td>
						<td colspan="3" style="width:251.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Averages of daily figures</span>
							</p>
						</td>
						<td rowspan="3" style="width:85.5pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span><br><span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td rowspan="2" style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Week ended</span><br><span style="font-family:Arial; vertical-align:-0.5pt">Sep 1, 2021</span>
							</p>
						</td>
						<td colspan="2" style="width:166pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Change from week ended</span>
							</p>
						</td>
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					<tr style="height:10.1pt">
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Aug 25, 2021</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t1h3c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Sep 2, 2020</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:13.45pt">
						<td style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r1c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Reserve Bank credit</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r1c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,307,039</span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r1c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,865</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r1c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,345,405</span>
							</p>
						</td>
						<td style="width:85.5pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t1r1c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,309,719</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r2c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r2c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">7,800,781</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r2c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">11,792</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r2c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,478,038</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r2c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">7,806,085</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r3c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">U.S. Treasury securities</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r3c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">5,360,367</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r3c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">20,533</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r3c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">989,205</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r3c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">5,365,670</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r4c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Bills</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r4c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">326,044</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r4c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r4c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r4c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">326,044</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r5c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Notes and bonds, nominal</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r5c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,616,845</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r5c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">17,087</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r5c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">889,203</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r5c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,620,243</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r6c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Notes and bonds, inflation-indexed</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r6c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">355,975</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r6c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,345</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r6c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">76,408</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r6c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">357,551</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r7c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Inflation compensation</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">3</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r7c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">61,503</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r7c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,100</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r7c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">23,595</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r7c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">61,832</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r8c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Federal agency debt securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r8c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,347</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r8c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r8c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r8c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,347</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r9c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">4</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r9c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,438,067</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r9c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">32,324</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r9c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">488,833</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r9c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,438,068</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r10c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Unamortized premiums on securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r10c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">353,891</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r10c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">981</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r10c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">27,219</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r10c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">354,068</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r11c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Unamortized discounts on securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r11c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">-15,351</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r11c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">131</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r11c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,372</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r11c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">-15,516</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r12c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Repurchase agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">6</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r12c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r12c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r12c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r12c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r13c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Foreign official</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r13c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r13c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r13c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r13c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r14c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Others</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r14c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r14c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r14c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r14c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r15c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Loans</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r15c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">76,513</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r15c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,055</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r15c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">4,355</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r15c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">74,808</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r16c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Primary credit</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r16c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">329</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r16c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">31</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r16c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,405</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r16c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">338</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r17c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Secondary credit</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r17c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r17c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r17c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r17c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r18c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Seasonal credit</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r18c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">28</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r18c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r18c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">5</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r18c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">29</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r19c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Primary Dealer Credit Facility</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r19c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r19c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r19c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">243</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r19c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r20c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Money Market Mutual Fund Liquidity Facility</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r20c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r20c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r20c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">9,649</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r20c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r21c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Paycheck Protection Program Liquidity Facility </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r21c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">76,155</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r21c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,025</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r21c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">7,947</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r21c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">74,441</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r22c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.75pt; font-size:8pt">
								<span style="font-family:Arial">Other credit extensions</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r22c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r22c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r22c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r22c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r23c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-left:18pt; margin-bottom:0pt; text-indent:-9.15pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Commercial Paper Funding Facility II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r23c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r23c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r23c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">8,588</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r23c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r24c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Corporate Credit Facilities LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r24c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,116</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r24c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r24c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">27,553</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r24c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r25c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-left:18pt; margin-bottom:0pt; text-indent:-9.15pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r25c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,545</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r25c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">10</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r25c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">8,011</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r25c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,550</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r26c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Municipal Liquidity Facility LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r26c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,768</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r26c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r26c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">6,773</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r26c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,769</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r27c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of TALF II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r27c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,513</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r27c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r27c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">6,583</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r27c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,511</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r28c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Float</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r28c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">-371</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r28c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">243</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r28c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">299</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r28c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">-622</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r29c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Central bank liquidity swaps</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r29c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">336</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r29c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">11</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r29c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">88,674</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r29c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">336</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r30c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Other Federal Reserve assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">9</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r30c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">29,298</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r30c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">662</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r30c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">758</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r30c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">28,612</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r31c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Foreign currency denominated assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">10</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r31c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">21,231</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r31c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">81</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r31c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">499</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r31c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">21,278</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r32c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Gold stock</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r32c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">11,041</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r32c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r32c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r32c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">11,041</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r33c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Special drawing rights certificate account</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r33c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,200</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r33c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r33c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r33c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,200</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r34c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Treasury currency outstanding</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">11</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r34c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">50,838</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r34c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">14</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r34c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">539</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r34c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">50,838</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r35c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r35c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r35c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t1r35c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t1r35c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t1r36c1" header="t1h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold">Total factors supplying reserve funds</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t1r36c2" header="t1r1c1 t1h1c2 t1h2c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,395,349</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t1r36c3" header="t1r1c1 t1h1c2 t1h2c2 t1h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,770</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t1r36c4" header="t1r1c1 t1h1c2 t1h2c2 t1h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,345,445</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t1r36c5" header="t1r1c1 t1h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,398,075</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding. Footnotes appear at the end of the table.</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">1.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Factors Affecting Reserve Balances of Depository Institutions (continued)</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:9.75pt">
						<td rowspan="3" style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Reserve Bank credit, related items, and </span><br><span style="font-family:Arial">reserve balances of depository institutions at</span><br><span style="font-family:Arial">Federal Reserve Banks</span>
							</p>
						</td>
						<td colspan="3" style="width:251.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Averages of daily figures</span>
							</p>
						</td>
						<td rowspan="3" style="width:85.5pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span><br><span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td rowspan="2" style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Week ended</span><br><span style="font-family:Arial; vertical-align:-0.5pt">Sep 1, 2021</span>
							</p>
						</td>
						<td colspan="2" style="width:166pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Change from week ended</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:16pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Aug 25, 2021</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t2h3c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Sep 2, 2020</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:12pt">
						<td style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r1c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Currency in circulation</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">11</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r1c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,189,516</span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r1c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,198</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r1c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">172,621</span>
							</p>
						</td>
						<td style="width:85.5pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t2r1c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,192,423</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r2c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Reverse repurchase agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">12</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r2c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,398,061</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r2c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">11,815</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r2c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,185,136</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r2c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,376,296</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r3c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Foreign official and international accounts</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r3c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">274,307</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r3c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin:0pt 12.6pt 0pt 0.9pt; text-indent:-0.9pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,658</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r3c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">61,387</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r3c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">292,181</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r4c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Others</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r4c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,123,754</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r4c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin:0pt 12.6pt 0pt 0.9pt; text-indent:-0.9pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,157</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r4c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,123,749</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r4c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,084,115</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r5c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Treasury cash holdings</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r5c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">43</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r5c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin:0pt 12.6pt 0pt 0.9pt; text-indent:-0.9pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">9</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r5c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">17</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r5c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">41</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r6c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Deposits with F.R. Banks, other than reserve balances</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r6c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">524,817</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r6c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin:0pt 12.6pt 0pt 0.9pt; text-indent:-0.9pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">56,361</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r6c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-1,281,638</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r6c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">533,527</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r7c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Term deposits held by depository institutions</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r7c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r7c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r7c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r7c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r8c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">U.S. Treasury, General Account</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r8c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">277,650</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r8c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">23,780</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r8c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-1,361,509</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r8c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">296,934</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r9c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Foreign official</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r9c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,575</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r9c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">812</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r9c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,040</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r9c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,476</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r10c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Other</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">13</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r10c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">240,592</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r10c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">31,769</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r10c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">89,912</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r10c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">231,117</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r11c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Treasury contributions to credit facilities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">14</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r11c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">40,278</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r11c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r11c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">73,722</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r11c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">40,278</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r12c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Other liabilities and capital</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">15</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r12c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">48,653</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r12c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">646</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r12c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,000</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r12c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">49,061</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r13c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt">
								<span style="font-family:'Times New Roman'"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r13c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r13c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r13c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r13c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:20.2pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r14c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-left:18pt; margin-bottom:0pt; text-indent:-18pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold">Total factors, other than reserve balances, </span><br><span style="font-family:Arial; font-weight:bold">absorbing reserve funds</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r14c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,201,368</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r14c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">43,003</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r14c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,380</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r14c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,191,626</span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r15c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt">
								<span> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r15c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r15c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t2r15c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t2r15c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:9.75pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t2r16c1" header="t2h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold; vertical-align:-0.5pt">Reserve balances with Federal Reserve Banks</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t2r16c2" header="t2r1c1 t2h1c2 t2h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,193,981</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t2r16c3" header="t2r1c1 t2h1c2 t2h2c2 t2h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">26,233</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t2r16c4" header="t2r1c1 t2h1c2 t2h2c2 t2h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,342,065</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t2r16c5" header="t2r1c1 t2h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,206,449</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Face value of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">4.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of </span>
						</p>
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">5.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span><span style="font-family:Arial; font-size:8pt">  </span><span style="font-family:Arial; font-size:8pt">For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">6.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">7.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">8.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned </span>
						</p>
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the </span>
						</p>
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">foreign central bank.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">9.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Includes bank premises, accrued interest, and other accounts receivable.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">10.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Revalued daily at current foreign currency exchange rates.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">11.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Estimated.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">12.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">13.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span><span style="font-family:Arial; font-size:8pt">  </span><span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">14.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value. Amount of equity investments in Corporate Credit Facilities LLC of $13.9 billion, MS Facilities LLC of $16.6 billion, Municipal Liquidity Facility LLC of $6.3 billion, and TALF II LLC of $3.5 billion.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">15.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Includes the liability for earnings remittances due to the U.S. Treasury.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Sources: Federal Reserve Banks and the U.S. Department of the Treasury.</span>
			</p>
			<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:10pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
				<br><span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">1A.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> Memorandum Items</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="3" style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t3h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Memorandum item</span>
							</p>
						</td>
						<td colspan="3" style="width:251.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Averages of daily figures</span>
							</p>
						</td>
						<td rowspan="3" style="width:85.5pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t3h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span><br><span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td rowspan="2" style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Week ended</span><br><span style="font-family:Arial; vertical-align:-0.5pt">Sep 1, 2021</span>
							</p>
						</td>
						<td colspan="2" style="width:166pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t3h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Change from week ended</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:16pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Aug 25, 2021</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3h3c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Sep 2, 2020</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:20.55pt">
						<td style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r1c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-left:22.35pt; margin-bottom:0pt; text-indent:-22.35pt; font-size:8pt">
								<span style="font-family:Arial">Securities held in custody for foreign official and international accounts</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r1c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">3,481,642</span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r1c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">19,966</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r1c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">80,304</span>
							</p>
						</td>
						<td style="width:85.5pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t3r1c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">3,474,874</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r2c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Marketable U.S. Treasury securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r2c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">3,057,044</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r2c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,703</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r2c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">95,322</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r2c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">3,050,191</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r3c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Federal agency debt and mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:-0.5pt">2</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r3c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">332,407</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r3c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">9,221</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r3c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">20,546</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r3c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">332,507</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r4c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Other securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:-0.5pt">3</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r4c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">92,192</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r4c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">41</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r4c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">5,529</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r4c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">92,175</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r5c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Securities lent to dealers</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r5c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,754</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r5c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,105</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r5c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,271</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r5c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,069</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r6c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Overnight facility</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:-0.5pt">4</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r6c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,754</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r6c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,105</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r6c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,271</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r6c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,069</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r7c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">U.S. Treasury securities</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r7c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,754</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r7c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,105</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t3r7c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,271</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t3r7c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">31,069</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3r8c1" header="t3h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Federal agency debt securities</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3r8c2" header="t3r1c1 t3h1c2 t3h2c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3r8c3" header="t3r1c1 t3h1c2 t3h2c2 t3h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3r8c4" header="t3r1c1 t3h1c2 t3h2c2 t3h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t3r8c5" header="t3r1c1 t3h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial; font-size:9.5pt"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">4.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Face value. Fully collateralized by U.S. Treasury securities.</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0.8pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<br><span style="font-family:Arial"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">2.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, September 1, 2021</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.4pt; border-collapse:collapse">
				<thead>
					<tr style="height:8.95pt">
						<td style="width:141.6pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t4h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Remaining Maturity</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; line-height:108%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Within 15</span><br><span style="font-family:Arial">days</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">16</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">days to</span><br><span style="font-family:Arial">90 days</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">91 days to</span><br><span style="font-family:Arial">1 year</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c5">
							<p style="margin-top:0pt; margin-left:1pt; margin-bottom:0pt; text-indent:-1pt; text-align:center; line-height:108%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Over</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">1 year</span><br><span style="font-family:Arial">to 5 years</span>
							</p>
						</td>
						<td style="width:56.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c6">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; line-height:108%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Over</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">5 year</span><br><span style="font-family:Arial">to 10 years</span>
							</p>
						</td>
						<td style="width:58.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c7">
							<p style="margin:0pt 2pt 0pt 1.5pt; text-indent:-1.5pt; text-align:center; line-height:108%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Over 10</span><br><span style="font-family:Arial">years</span>
							</p>
						</td>
						<td style="width:58.4pt; border-top-style:solid; border-top-width:1pt; border-left-style:solid; border-left-width:1pt" id="t4h1c8">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">All</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:11.55pt">
						<td style="width:141.6pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r1c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Loans</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">200</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">167</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,828</span>
							</p>
						</td>
						<td style="width:57.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">67,613</span>
							</p>
						</td>
						<td style="width:56.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.9pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-top-style:solid; border-top-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r1c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">74,808</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r2c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt; font-style:italic">U.S. Treasury securities</span><span style="font-family:Arial; font-size:5.33pt; font-style:italic; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r2c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r3c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Holdings</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">63,019</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">304,096</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">704,235</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,049,268</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">978,139</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,266,913</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r3c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">5,365,670</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r4c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Weekly</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">changes</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,359</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">6,124</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">7,414</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">15,972</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,348</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0.4pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">9,496</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r4c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">19,298</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r5c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt; font-style:italic">Federal</span><span style="font-family:Arial; font-size:8pt; font-style:italic; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt; font-style:italic">agency debt securities</span><span style="font-family:Arial; font-size:5.33pt; font-style:italic; vertical-align:super">3</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:4.3pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r5c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:4.3pt 7.5pt 0pt 7pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r6c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Holdings</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,134</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0pt 7.5pt 0pt 2.9pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">213</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r6c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,347</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r7c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Weekly</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">changes</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0.4pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r7c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r8c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt; font-style:italic">Mortgage-backed</span><span style="font-family:Arial; font-size:8pt; font-style:italic; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt; font-style:italic">securities</span><span style="font-family:Arial; font-size:5.33pt; font-style:italic; vertical-align:super">4</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:4.3pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:4.3pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r8c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:4.3pt 7.5pt 0pt 7pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r9c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Holdings</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">21</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,718</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">62,739</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,373,590</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r9c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,438,068</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r10c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Weekly</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">changes</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">5</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">5</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0.4pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r10c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r11c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Loan participations held by MS </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r11c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r12c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Facilities LLC (Main Street Lending </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r12c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r13c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Program)</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">16,059</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r13c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">16,059</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r14c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Municipal notes held by Municipal </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r14c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r15c1" header="t4h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Liquidity Facility LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">6</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,373</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r15c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,373</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r16c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Loans held by TALF II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,461</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r16c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,461</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r17c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Repurchase</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r17c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r18c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Central</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">bank liquidity swaps</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">9</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">231</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">105</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0.4pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c7" header="t4r1c1 t4h1c7 ">
							<p style="margin:0.4pt 7.5pt 0pt 3pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r18c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0.4pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">336</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t4r19c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Reverse repurchase</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,376,296</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t4r19c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,376,296</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:141.6pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c1" header="t4h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt; vertical-align:-0.5pt">Term</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt; vertical-align:-0.5pt"> </span><span style="font-family:Arial; font-size:8pt; vertical-align:-0.5pt">deposits</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c2" header="t4r1c1 t4h1c2 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c3" header="t4r1c1 t4h1c3 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c4" header="t4r1c1 t4h1c4 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:57.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c5" header="t4r1c1 t4h1c5 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:56.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c6" header="t4r1c1 t4h1c6 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.9pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c7" header="t4r1c1 t4h1c7 ">
							<p style="margin-top:0pt; margin-right:7.5pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">...</span>
							</p>
						</td>
						<td style="width:58.4pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t4r20c8" header="t4r1c1 t4h1c8 ">
							<p style="margin:0pt 7.5pt 0pt 2.5pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial">...Not applicable.</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:553.5pt; border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Loans includes primary, secondary, and seasonal loans and credit extended through the Primary Dealer Credit Facility, Paycheck Protection Program Liquidity Facility, and other credit extensions. Loans exclude the loans from the Federal Reserve Bank of New York (FRBNY) to Corporate Credit Facilities LLC, Municipal Liquidity Facility LLC, and TALF II LLC, and from the Federal Reserve Bank of Boston (FRBB) to MS Facilities LLC, which were eliminated when preparing the FRBNY's and FRBB's statement of condition, respectively, consistent with consolidation under generally accepted accounting principles.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Face value.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">4.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">5.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value of the loan participations held by the MS Facilities LLC.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">6.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value of the municipal notes held by the Municipal Liquidity Facility LLC. </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">7.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value of the loans held by the TALF II LLC. </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">8.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">9.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to </span><br><span style="font-family:Arial; font-size:8pt">the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign </span><br><span style="font-family:Arial; font-size:8pt">central bank.</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin:0pt 38.5pt 0pt 13.5pt; text-indent:-13.5pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">3.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Supplemental Information on Mortgage-Backed Securities</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:513.35pt; border-collapse:collapse">
				<thead>
					<tr style="height:7.45pt">
						<td rowspan="2" style="width:413.8pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t5h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Account name</span>
							</p>
						</td>
						<td style="width:98.55pt; border-top-style:solid; border-top-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t5h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
					</tr>
					<tr style="height:7.4pt">
						<td style="width:98.55pt; border-left-style:solid; border-left-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t5h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:13.7pt">
						<td style="width:413.8pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r1c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Mortgage-backed securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:99.05pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t5r1c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,438,068</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r2c1" header="t5h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Residential mortgage-backed securities</span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r2c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,428,443</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r3c1" header="t5h1c1 ">
							<p style="margin-top:0.3pt; margin-left:9pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Commercial mortgage-backed securities</span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r3c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,625</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r4c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r4c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r5c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Commitments to buy mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r5c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">131,376</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r6c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:12.8pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Commitments to sell mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r6c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t5r7c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; line-height:12.8pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt"> </span>
							</p>
						</td>
						<td style="width:99.05pt; vertical-align:bottom" id="t5r7c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:413.8pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t5r8c1" header="t5h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Cash and cash equivalents</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">3</span>
							</p>
						</td>
						<td style="width:99.05pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t5r8c2" header="t5r1c1 t5h1c2 t5h2c1 ">
							<p style="margin-top:0pt; margin-right:27.35pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:1pt">
				<span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6.</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<br><span style="font-family:Arial; font-weight:bold"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="clear:both; mso-break-type:section-break">
		<div>
			<p style="margin:0pt 38.5pt 0pt 13.5pt; text-indent:-13.5pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">4.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Information on Principal Accounts of Credit Facilities LLCs</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:499.5pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="9" style="width:184pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t6h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Credit Facilities LLCs:</span>
							</p>
						</td>
						<td colspan="4" style="width:315pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Wednesday Sep 1, 2021</span>
							</p>
						</td>
					</tr>
					<tr style="height:2.5pt">
						<td rowspan="2" style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td colspan="3" style="width:238.5pt; border-top-style:solid; border-top-width:1pt" id="t6h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Net portfolio holdings of</span>
							</p>
						</td>
					</tr>
					<tr style="height:13.8pt">
						<td colspan="3" style="width:238.5pt; border-bottom-style:solid; border-bottom-width:1pt" id="t6h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Credit Facilities LLCs</span>
							</p>
						</td>
					</tr>
					<tr style="height:4.75pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h4c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Outstanding</span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h4c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:16pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h4c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td style="width:72pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t6h4c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:4.7pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h5c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">principal</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h5c2">
							<p style="margin-top:0pt; margin-left:0.25pt; margin-bottom:0pt; text-indent:-0.25pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Outstanding</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h5c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt"> </span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6h5c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:4.7pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h6c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">amount</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h6c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">amount of</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h6c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Treasury</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6h6c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:4.7pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h7c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">of loan</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h7c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">facility</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h7c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">contributions</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6h7c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:5.2pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h8c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">extended to</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h8c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">asset</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6h8c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">and</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6h8c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:5.2pt">
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6h9c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">the LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6h9c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">purchases</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:-0.5pt">2</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6h9c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">other assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:-0.5pt">3</span>
							</p>
						</td>
						<td style="width:72pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6h9c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Total</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:10.1pt">
						<td style="width:184pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r1c1" header="t6h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Corporate Credit Facilities LLC</span>
							</p>
						</td>
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r1c2" header="t6r1c1 t6h1c2 t6h2c1 t6h4c1 t6h5c1 t6h6c1 t6h7c1 t6h8c1 t6h9c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,803</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r1c3" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c2 t6h5c2 t6h6c2 t6h7c2 t6h8c2 t6h9c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r1c4" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c3 t6h5c3 t6h6c3 t6h7c3 t6h8c3 t6h9c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6r1c5" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c4 t6h5c4 t6h6c4 t6h7c4 t6h8c4 t6h9c4 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:184pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r2c1" header="t6h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">MS Facilities LLC (Main Street Lending Program)</span>
							</p>
						</td>
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r2c2" header="t6r1c1 t6h1c2 t6h2c1 t6h4c1 t6h5c1 t6h6c1 t6h7c1 t6h8c1 t6h9c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">16,050</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r2c3" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c2 t6h5c2 t6h6c2 t6h7c2 t6h8c2 t6h9c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">13,514</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r2c4" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c3 t6h5c3 t6h6c3 t6h7c3 t6h8c3 t6h9c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,037</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6r2c5" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c4 t6h5c4 t6h6c4 t6h7c4 t6h8c4 t6h9c4 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,550</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:184pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r3c1" header="t6h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Municipal Liquidity Facility LLC</span>
							</p>
						</td>
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r3c2" header="t6r1c1 t6h1c2 t6h2c1 t6h4c1 t6h5c1 t6h6c1 t6h7c1 t6h8c1 t6h9c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,373</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r3c3" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c2 t6h5c2 t6h6c2 t6h7c2 t6h8c2 t6h9c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,373</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t6r3c4" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c3 t6h5c3 t6h6c3 t6h7c3 t6h8c3 t6h9c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,396</span>
							</p>
						</td>
						<td style="width:72pt; vertical-align:bottom" id="t6r3c5" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c4 t6h5c4 t6h6c4 t6h7c4 t6h8c4 t6h9c4 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,769</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:184pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6r4c1" header="t6h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">TALF II LLC</span>
							</p>
						</td>
						<td style="width:76pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6r4c2" header="t6r1c1 t6h1c2 t6h2c1 t6h4c1 t6h5c1 t6h6c1 t6h7c1 t6h8c1 t6h9c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,480</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6r4c3" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c2 t6h5c2 t6h6c2 t6h7c2 t6h8c2 t6h9c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,461</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6r4c4" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c3 t6h5c3 t6h6c3 t6h7c3 t6h8c3 t6h9c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">3,051</span>
							</p>
						</td>
						<td style="width:72pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t6r4c5" header="t6r1c1 t6h1c2 t6h2c2 t6h3c1 t6h4c4 t6h5c4 t6h6c4 t6h7c4 t6h8c4 t6h9c4 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,511</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Outstanding amount of facility asset purchases:</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">a. For the Corporate Credit Facilities LLC includes exchange traded-funds and corporate bonds at fair value. Asset balances from trading activity are</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">    </span><span style="font-family:Arial; font-size:8pt">reported on a one-day lag after the transaction date.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">b. For the MS Facilities LLC (Main Street Lending Program) includes loan participations at face value, net of an allowance for loan losses</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">   </span><span style="font-family:Arial; font-size:8pt"> </span><span style="font-family:Arial; font-size:8pt">updated as of June 30, 2021.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">c. For the Municipal Liquidity Facility LLC includes municipal notes at book value. Asset balances from trading activity may be reported on </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">    </span><span style="font-family:Arial; font-size:8pt">a one-day lag after the transaction date.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">d. For the TALF II LLC includes loans to holders of eligible asset-backed securities at book value.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:529.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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. Amounts excluded are approximately 15% of Treasury contributions to the credit facilities from the following consolidated LLCs: Corporate Credit Facilities LLC, Municipal Liquidity Facility LLC, and TALF II LLC. Refer to the note on consolidation accompanying table 6.</span>
						</p>
					</td>
				</tr>
			</table>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">5.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Consolidated Statement of Condition of All Federal Reserve Banks</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="3" style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t7h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Assets, liabilities, and capital</span>
							</p>
						</td>
						<td rowspan="3" style="width:80pt; border-style:solid; border-width:1pt" id="t7h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Eliminations from consolidation</span>
							</p>
						</td>
						<td rowspan="3" style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t7h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span><br><span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
						<td colspan="2" style="width:171pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t7h1c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Change since</span>
							</p>
						</td>
					</tr>
					<tr style="height:7.1pt">
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt" id="t7h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
						<td style="width:85.5pt" id="t7h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
					</tr>
					<tr style="height:7.05pt">
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t7h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Aug 25, 2021</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt" id="t7h3c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Sep 2, 2020</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:12.9pt">
						<td style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r1c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Assets</span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t7r1c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t7r1c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t7r1c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85.5pt; border-top-style:solid; border-top-width:1pt" id="t7r1c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r2c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8pt; font-size:8pt">
								<span style="font-family:Arial">Gold certificate account</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r2c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r2c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">11,037</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r2c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r2c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r3c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8pt; font-size:8pt">
								<span style="font-family:Arial">Special drawing rights certificate account</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r3c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r3c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,200</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r3c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r3c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r4c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8pt; font-size:8pt">
								<span style="font-family:Arial">Coin</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r4c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r4c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,226</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r4c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">13</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r4c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">251</span>
							</p>
						</td>
					</tr>
					<tr>
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r5c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-left:22.4pt; margin-bottom:0pt; text-indent:-14.5pt; font-size:8pt">
								<span style="font-family:Arial">Securities, unamortized premiums and discounts, repurchase agreements, and loans</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r5c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r5c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,219,445</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r5c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">15,746</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r5c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,478,271</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r6c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r6c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r6c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">7,806,085</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r6c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">19,300</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r6c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,467,866</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r7c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">U.S. Treasury securities</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r7c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r7c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">5,365,670</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r7c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">19,298</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r7c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">979,033</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r8c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:35.85pt; font-size:8pt">
								<span style="font-family:Arial">Bills</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r8c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r8c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">326,044</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r8c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r8c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r9c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:35.85pt; font-size:8pt">
								<span style="font-family:Arial">Notes and bonds, nominal</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r9c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r9c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,620,243</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r9c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,199</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r9c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">877,614</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r10c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:35.85pt; font-size:8pt">
								<span style="font-family:Arial">Notes and bonds, inflation-indexed</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r10c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r10c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">357,551</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r10c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,206</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r10c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">77,636</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r11c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:35.85pt; font-size:8pt">
								<span style="font-family:Arial">Inflation compensation</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">3</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r11c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r11c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">61,832</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r11c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">893</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r11c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">23,783</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r12c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Federal agency debt securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r12c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r12c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,347</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r12c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r12c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r13c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:26.8pt; font-size:8pt">
								<span style="font-family:Arial">Mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">4</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r13c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r13c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,438,068</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r13c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r13c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">488,832</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r14c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Unamortized premiums on securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r14c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r14c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">354,068</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r14c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">35</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r14c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">26,588</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r15c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Unamortized discounts on securities held outright</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r15c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r15c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">-15,516</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r15c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">303</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r15c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,529</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r16c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Repurchase agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">6</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r16c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r16c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r16c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r16c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r17c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Loans</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r17c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r17c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">74,808</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r17c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,286</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r17c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">5,654</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r18c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-left:18pt; margin-bottom:0pt; text-indent:-9.15pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Commercial Paper Funding Facility II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r18c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r18c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r18c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r18c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">8,588</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r19c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Corporate Credit Facilities LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r19c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r19c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r19c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r19c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">27,639</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r20c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-left:18pt; margin-bottom:0pt; text-indent:-9.15pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of MS Facilities LLC (Main Street Lending Program)</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r20c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r20c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,550</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r20c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">7</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r20c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">8,137</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r21c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of Municipal Liquidity Facility LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r21c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r21c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,769</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r21c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r21c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">6,773</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r22c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Net portfolio holdings of TALF II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r22c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r22c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,511</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r22c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">3</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r22c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">6,635</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r23c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Items in process of collection</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r23c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r23c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">92</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r23c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">10</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r23c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">37</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r24c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Bank premises</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r24c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r24c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,596</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r24c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">4</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r24c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">594</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r25c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Central bank liquidity swaps</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">9</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r25c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r25c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">336</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r25c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">10</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r25c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">88,631</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r26c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Foreign currency denominated assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">10</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r26c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r26c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">21,278</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r26c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">99</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r26c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">436</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r27c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Other assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">11</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r27c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r27c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">27,016</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r27c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">567</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r27c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">1,057</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.75pt; vertical-align:bottom" id="t7r28c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span> </span>
							</p>
						</td>
						<td style="width:80pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t7r28c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r28c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:9.5pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t7r28c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:9.5pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t7r28c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:9.5pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t7r29c1" header="t7h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold; vertical-align:-0.5pt">Total assets</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t7r29c2" header="t7r1c1 t7h1c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t7r29c3" header="t7r1c1 t7h1c3 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,349,173</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t7r29c4" header="t7r1c1 t7h1c4 t7h2c1 t7h3c1 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,430</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t7r29c5" header="t7r1c1 t7h1c4 t7h2c2 t7h3c2 ">
							<p style="margin-top:0pt; margin-right:17.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,331,681</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding. Footnotes appear at the end of the table.</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">5.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Consolidated Statement of Condition of All Federal Reserve Banks (continued)</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:554.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="3" style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t8h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Assets, liabilities, and capital</span>
							</p>
						</td>
						<td rowspan="3" style="width:80pt; border-style:solid; border-width:1pt" id="t8h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Eliminations from consolidation</span>
							</p>
						</td>
						<td rowspan="3" style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t8h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span><br><span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
						<td colspan="2" style="width:171pt; border-top-style:solid; border-top-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t8h1c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Change since</span>
							</p>
						</td>
					</tr>
					<tr style="height:7.1pt">
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt" id="t8h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
						<td style="width:85.5pt" id="t8h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
					</tr>
					<tr style="height:7.05pt">
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t8h3c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Aug 25, 2021</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt" id="t8h3c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Sep 2, 2020</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:11.55pt">
						<td style="width:216.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r1c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Liabilities</span>
							</p>
						</td>
						<td style="width:80.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r1c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r1c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:24pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r1c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:85.5pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t8r1c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r2c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Federal Reserve notes, net of F.R. Bank holdings</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r2c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r2c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,142,848</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r2c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">3,693</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r2c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">169,896</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r3c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Reverse repurchase agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">12</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r3c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r3c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,376,296</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r3c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">28,814</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r3c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,163,632</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r4c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Deposits</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r4c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r4c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,739,976</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r4c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">38,716</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r4c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">71,860</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r5c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Term deposits held by depository institutions</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r5c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r5c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r5c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r5c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r6c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Other deposits held by depository institutions</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r6c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r6c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,206,449</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r6c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,971</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r6c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,355,849</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r7c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">U.S. Treasury, General Account</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r7c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r7c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">296,934</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r7c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">38,734</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r7c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-1,354,889</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r8c1" header="t8h1c1 ">
							<p style="margin-top:0.3pt; margin-bottom:0pt; text-indent:17.85pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Foreign official</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r8c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r8c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,476</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r8c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,848</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r8c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">11,143</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r9c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Other</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">13</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r9c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r9c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">231,117</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r9c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">141</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r9c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">82,043</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r10c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Deferred</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">availability cash items</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r10c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r10c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">714</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r10c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">499</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r10c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">146</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r11c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Treasury contributions to credit facilities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">14</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r11c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r11c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">40,278</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r11c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r11c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">73,722</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r12c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Other</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">liabilities and accrued dividends</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">15</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r12c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r12c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,265</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r12c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">2,305</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r12c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">555</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r13c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt">
								<span style="font-family:'Times New Roman'"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r13c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r13c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r13c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r13c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r14c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold">Total liabilities</span>
							</p>
						</td>
						<td style="width:80pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r14c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">(0)</span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r14c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,309,378</span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r14c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">16,400</span>
							</p>
						</td>
						<td style="width:85pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r14c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+1,330,967</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r15c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt">
								<span> </span>
							</p>
						</td>
						<td style="width:80pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r15c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r15c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r15c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r15c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r16c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Capital accounts</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r16c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r16c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r16c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r16c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r17c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Capital paid in</span>
							</p>
						</td>
						<td style="width:80pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r17c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r17c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">33,011</span>
							</p>
						</td>
						<td style="width:84.5pt; border-right-style:solid; border-right-width:1pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r17c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">31</span>
							</p>
						</td>
						<td style="width:85pt; border-left-style:solid; border-left-width:1pt; vertical-align:bottom" id="t8r17c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">755</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r18c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.85pt; font-size:8pt">
								<span style="font-family:Arial">Surplus</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r18c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r18c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,785</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r18c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r18c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">40</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r19c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Other capital accounts</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r19c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r19c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r19c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r19c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r20c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:20pt; font-size:10pt">
								<span style="font-family:'Times New Roman'"> </span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r20c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r20c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t8r20c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85.5pt; vertical-align:bottom" id="t8r20c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:216.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t8r21c1" header="t8h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold; vertical-align:-0.5pt">Total capital</span>
							</p>
						</td>
						<td style="width:80.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t8r21c2" header="t8r1c1 t8h1c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-indent:16pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t8r21c3" header="t8r1c1 t8h1c3 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">39,796</span>
							</p>
						</td>
						<td style="width:85pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t8r21c4" header="t8r1c1 t8h1c4 t8h2c1 t8h3c1 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">31</span>
							</p>
						</td>
						<td style="width:85.5pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t8r21c5" header="t8r1c1 t8h1c4 t8h2c2 t8h3c2 ">
							<p style="margin-top:0pt; margin-right:12.6pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">      </span><span style="font-family:'Courier New'; font-weight:bold">715</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Face value of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">4.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">5.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span><span style="font-family:Arial">  </span><span style="font-family:Arial">For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">6.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">7.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Loans includes primary, secondary, and seasonal loans and credit extended through the Primary Dealer Credit Facility, Money Market Mutual Fund Liquidity Facility, Paycheck Protection Program Liquidity Facility, and other credit extensions.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">8.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">9.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to </span><br><span style="font-family:Arial">the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign </span><br><span style="font-family:Arial">central bank.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">10.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Revalued daily at current foreign currency exchange rates.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">11.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">12.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">13.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span><span style="font-family:Arial; font-size:8pt">  </span><span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">14.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value. Amount of equity investments in Corporate Credit Facilities LLC of $13.9 billion, MS Facilities LLC of $16.6 billion, Municipal Liquidity Facility LLC of $6.3 billion, and TALF II LLC of $3.5 billion.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">15.</span>
						</p>
					</td>
					<td style="width:524.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Includes the liability for earnings remittances due to the U.S. Treasury.</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin:0pt 25pt 0pt 18pt; text-indent:-18pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">6.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Statement of Condition of Each Federal Reserve Bank, September 1, 2021</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:734.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="2" style="width:148.75pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t9h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Assets, liabilities, and capital</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Total</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Boston</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">New York</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c5">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Philadelphia</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c6">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Cleveland</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c7">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Richmond</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c8">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Atlanta</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c9">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Chicago</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c10">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">St. Louis</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c11">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Minneapolis</span>
							</p>
						</td>
						<td style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t9h1c12">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Kansas</span>
							</p>
						</td>
						<td rowspan="2" style="width:44pt; border-style:solid; border-width:1pt" id="t9h1c13">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Dallas</span>
							</p>
						</td>
						<td style="width:45pt; border-top-style:solid; border-top-width:1pt" id="t9h1c14">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">San </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t9h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">City</span>
							</p>
						</td>
						<td style="width:45pt; border-bottom-style:solid; border-bottom-width:1pt" id="t9h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Francisco</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Assets</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r1c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:45pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t9r1c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; font-size:8pt">
								<span style="font-family:Arial">Gold certificates and special drawing rights certificates</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">16,237</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">531</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,422</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">523</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">752</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,187</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,188</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,136</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">475</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">273</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">455</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r2c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,220</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r2c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,075</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; font-size:8pt">
								<span style="font-family:Arial">Coin</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,226</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">16</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">23</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">114</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">54</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">180</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">111</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">232</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">14</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">29</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">87</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r3c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">145</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r3c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">219</span>
							</p>
						</td>
					</tr>
					<tr>
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:22.35pt; margin-bottom:0pt; text-indent:-13.5pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Securities, unamortized premiums and discounts, repurchase agreements, </span><br><span style="font-family:Arial">and loans</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,219,445</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">136,164</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,613,000</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">174,376</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">311,739</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">546,870</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">477,779</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">445,068</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">106,899</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">87,383</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">109,502</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r4c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">361,034</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r4c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">849,632</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Net portfolio holdings of Corporate Credit Facilities LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,117</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r5c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r5c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Net portfolio holdings of MS</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r6c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r6c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c1" header="t9h1c1 ">
							<p style="margin-top:0.3pt; margin-left:36pt; margin-bottom:0pt; text-indent:-18.15pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Facilities LLC (Main Street Lending</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r7c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r7c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c1" header="t9h1c1 ">
							<p style="margin-top:0.3pt; margin-left:36pt; margin-bottom:0pt; text-indent:-18.15pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Program)</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,550</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">30,550</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r8c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r8c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Net portfolio holdings of Municipal Liquidity Facility LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,769</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">9,769</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r9c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r9c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Net portfolio holdings of TALF II LLC</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,511</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,511</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r10c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r10c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Central</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">bank liquidity swaps</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">3</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">336</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">15</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">113</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">12</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">29</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">70</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">15</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">13</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">6</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">3</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">4</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r11c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">6</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r11c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">49</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Foreign currency denominated </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r12c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r12c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c1" header="t9h1c1 ">
							<p style="margin-top:0.3pt; margin-left:36pt; margin-bottom:0pt; text-indent:-13.7pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">4</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">21,278</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">966</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">7,153</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">764</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,840</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,428</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">962</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">834</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">405</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">181</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">230</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r13c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">383</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r13c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">3,133</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Other</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">assets</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">5</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">28,704</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">566</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">14,696</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">706</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,098</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,168</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,816</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,590</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">704</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">408</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">676</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r14c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,366</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r14c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,910</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c1" header="t9h1c1 ">
							<p style="margin-top:0.3pt; margin-left:17.85pt; margin-bottom:0pt; text-indent:-9pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Interdistrict</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">settlement account</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">37,637</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">533,363</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">10,958</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">38,529</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">47,861</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">61,326</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">114,882</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">18,669</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">-</span><span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">4,338</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">22,327</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r15c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">56,390</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r15c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">+</span><span style="font-family:'Courier New'; font-weight:bold">  </span><span style="font-family:'Courier New'; font-weight:bold">129,122</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt">
								<span> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t9r16c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t9r16c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:148.75pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c1" header="t9h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold; vertical-align:-0.5pt">Total assets</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c2" header="t9r1c1 t9h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,349,173</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c3" header="t9r1c1 t9h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">206,445</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c4" header="t9r1c1 t9h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,138,441</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c5" header="t9r1c1 t9h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">187,453</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c6" header="t9r1c1 t9h1c6 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">354,042</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c7" header="t9r1c1 t9h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">602,763</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c8" header="t9r1c1 t9h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">544,197</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c9" header="t9r1c1 t9h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">563,755</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c10" header="t9r1c1 t9h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">127,172</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c11" header="t9r1c1 t9h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">83,939</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c12" header="t9r1c1 t9h1c12 t9h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">133,281</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c13" header="t9r1c1 t9h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">420,544</span>
							</p>
						</td>
						<td style="width:45pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t9r17c14" header="t9r1c1 t9h1c14 t9h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">987,141</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-right:18.7pt; margin-bottom:0pt; text-align:justify; line-height:103%; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding. Footnotes appear at the end of the table.</span>
			</p>
			<p style="margin:0.3pt 17pt 0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:10pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:10pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">6.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Statement of Condition of Each Federal Reserve Bank, September 1, 2021 (continued)</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:743.25pt; border-collapse:collapse">
				<thead>
					<tr style="height:10.1pt">
						<td rowspan="2" style="width:157.75pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Assets, liabilities, and capital</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.35pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Total</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c3">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.35pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Boston</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c4">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">New York</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c5">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Philadelphia</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c6">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Cleveland</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c7">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Richmond</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c8">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Atlanta</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c9">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Chicago</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c10">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">St. Louis</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c11">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Minneapolis</span>
							</p>
						</td>
						<td style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt" id="t10h1c12">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Kansas</span>
							</p>
						</td>
						<td rowspan="2" style="width:44.5pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h1c13">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Dallas</span>
							</p>
						</td>
						<td style="width:45pt; border-top-style:solid; border-top-width:1pt" id="t10h1c14">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">San</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h2c1">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">City</span>
							</p>
						</td>
						<td style="width:45pt; border-bottom-style:solid; border-bottom-width:1pt" id="t10h2c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Francisco</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:11.4pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r1c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Liabilities</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt" id="t10r1c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
						<td style="width:45pt" id="t10r1c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:9pt; font-size:8pt">
								<span style="font-family:Arial">Federal Reserve notes, net</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,142,848</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">70,429</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">689,007</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">62,879</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">102,973</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">155,434</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">309,480</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">125,493</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">58,142</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">33,098</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">55,762</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r2c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">196,440</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r2c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">283,710</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:8.85pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
								<span style="font-family:Arial; font-size:8pt">Reverse</span><span style="font-family:Arial; font-size:8pt; letter-spacing:0.55pt"> </span><span style="font-family:Arial; font-size:8pt">repurchase agreements</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">6</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,376,296</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">22,999</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">777,959</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">29,068</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">50,078</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">92,223</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">80,640</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">75,105</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">17,943</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">10,649</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">18,276</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r3c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">60,862</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r3c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">140,492</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:8.85pt; margin-bottom:0pt; text-indent:-0.05pt; font-size:8pt">
								<span style="font-family:Arial">Deposits</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,739,976</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">96,497</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,628,438</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">93,694</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">197,078</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">346,009</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">151,582</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">360,973</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">50,085</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">39,115</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">58,537</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r4c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">161,819</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r4c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">556,148</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.6pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c1" header="t10h1c1 ">
							<p style="margin-top:0.3pt; margin-left:36pt; margin-bottom:0pt; text-indent:-18.15pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Depository institutions</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,206,449</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">96,452</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,281,403</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">93,692</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">197,034</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">345,047</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">151,449</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">177,897</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">50,068</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">38,866</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">57,425</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r5c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">160,994</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r5c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">556,121</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">U.S.</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Treasury, General Account</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">296,934</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">296,934</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r6c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r6c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:17.85pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Foreign official</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,476</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,450</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">3</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">8</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">2</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r7c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">1</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r7c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">6</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c1" header="t10h1c1 ">
							<p style="margin-top:0.3pt; margin-left:17.85pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Other</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">7</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">231,117</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">44</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">44,652</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">40</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">954</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">131</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">183,074</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">17</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">248</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,112</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r8c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">825</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r8c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">21</span>
							</p>
						</td>
					</tr>
					<tr style="height:20.05pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:22.35pt; margin-bottom:0pt; text-indent:-13.7pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Earnings remittances due to the U.S. Treasury</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">8</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">3,032</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">50</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,727</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">64</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">108</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">170</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">193</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">163</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">51</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">28</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">41</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r9c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">131</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r9c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">307</span>
							</p>
						</td>
					</tr>
					<tr style="height:12.4pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:22.35pt; margin-bottom:0pt; text-indent:-13.5pt; font-size:8pt">
								<span style="font-family:Arial">Treasury contributions to credit facilities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">9</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">40,278</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">16,572</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">23,706</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r10c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r10c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:19.6pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-left:22.35pt; margin-bottom:0pt; text-indent:-13.5pt; font-size:8pt">
								<span style="font-family:Arial">Other</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">liabilities and accrued </span><br><span style="font-family:Arial">dividends</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,947</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">-1,867</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,264</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">249</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">301</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">727</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">533</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">481</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">206</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">824</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">228</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r11c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">351</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r11c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">649</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r12c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r12c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold">Total liabilities</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,309,378</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">204,679</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,125,103</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">185,953</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">350,539</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">594,563</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">542,428</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">562,214</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">126,428</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">83,714</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">132,845</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r13c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">419,604</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r13c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">981,307</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt">
								<span style="font-family:'Times New Roman'"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r14c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r14c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Capital</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r15c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r15c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:10pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c1" header="t10h1c1 ">
							<p style="margin-top:0.3pt; margin-left:8.85pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Capital</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">paid in</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">33,011</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,458</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">11,058</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,256</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,916</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,788</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,462</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,275</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">615</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">167</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">363</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r16c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">818</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r16c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">4,835</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c1" header="t10h1c1 ">
							<p style="margin-top:0.3pt; margin-left:8.85pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Surplus</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">6,785</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">308</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">2,280</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">244</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">587</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">1,412</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">307</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">266</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">129</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">58</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">        </span><span style="font-family:'Courier New'; font-weight:bold">73</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r17c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">122</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r17c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">       </span><span style="font-family:'Courier New'; font-weight:bold">999</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c1" header="t10h1c1 ">
							<p style="margin-top:0.3pt; margin-left:8.85pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
								<span style="font-family:Arial">Other</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">capital</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r18c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r18c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt">
								<span> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t10r19c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
						<td style="width:45pt; vertical-align:bottom" id="t10r19c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:157.75pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c1" header="t10h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-weight:bold; vertical-align:-0.5pt">Total liabilities and capital</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c2" header="t10r1c1 t10h1c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">8,349,173</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c3" header="t10r1c1 t10h1c3 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">206,445</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c4" header="t10r1c1 t10h1c4 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">4,138,441</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c5" header="t10r1c1 t10h1c5 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">187,453</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c6" header="t10r1c1 t10h1c6 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">354,042</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c7" header="t10r1c1 t10h1c7 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">602,763</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c8" header="t10r1c1 t10h1c8 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">544,197</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c9" header="t10r1c1 t10h1c9 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">563,755</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c10" header="t10r1c1 t10h1c10 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">127,172</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c11" header="t10r1c1 t10h1c11 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">83,939</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c12" header="t10r1c1 t10h1c12 t10h2c1 ">
							<p style="margin-top:0pt; margin-left:1.4pt; margin-bottom:0pt; text-indent:-1.4pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">133,281</span>
							</p>
						</td>
						<td style="width:44.5pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c13" header="t10r1c1 t10h1c13 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">420,544</span>
							</p>
						</td>
						<td style="width:45pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t10r20c14" header="t10r1c1 t10h1c14 t10h2c2 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:right; font-size:7pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">987,141</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-right:18.7pt; margin-bottom:0pt; text-align:justify; line-height:103%; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding. Footnotes appear at the end of the table.</span>
			</p>
			<p style="margin:1.6pt 18.7pt 0pt 17pt; text-indent:-12pt; text-align:justify; line-height:103%; widows:0; orphans:0">
				<span> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">6.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Statement of Condition of Each Federal Reserve Bank, September 1, 2021 (continued)</span>
			</p>
			<p style="margin-top:0pt; margin-left:13.5pt; margin-bottom:0pt; text-indent:-13.5pt; line-height:9.5pt; widows:0; orphans:0">
				<span style="height:0pt; display:block; position:absolute; z-index:0"></span><span style="font-family:Arial; font-size:9.5pt"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">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 </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">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 </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">the purchase price and the face value of the securities that have not been amortized.</span><span style="font-family:Arial">  </span><span style="font-family:Arial">For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">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. </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">Loans includes primary, secondary, and seasonal loans and credit extended through the Primary Dealer Credit Facility, Paycheck Protection Program Liquidity Facility, </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">and other credit extensions.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">3.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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 </span><br><span style="font-family:Arial">equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">4.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Revalued daily at current foreign currency exchange rates.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">5.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable. </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">6.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">7.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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.</span><span style="font-family:Arial; font-size:8pt">  </span><span style="font-family:Arial; font-size:8pt">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">8.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">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 each Federal Reserve Bank's allotted surplus cap.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">9.</span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Book value. Amount of equity investments in Corporate Credit Facilities LLC of $13.9 billion, MS Facilities LLC of $16.6 billion, and Municipal Liquidity Facility LLC of $6.3 billion, and TALF II LLC of $3.5 billion.</span>
						</p>
					</td>
				</tr>
				<tr style="height:8.25pt">
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt"> </span>
						</p>
					</td>
					<td style="width:691.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">   </span>
						</p>
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial; color:#ff0000"> </span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-bottom:10pt; line-height:115%; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial; color:#ff0000"> </span>
						</p>
					</td>
					<td style="width:714.25pt; padding-right:5.75pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial">Note</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">on consolidation:</span>
						</p>
						<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
							<span style="font-family:Arial; color:#ff0000"> </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial"> </span>
						</p>
					</td>
					<td style="width:709.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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 April 14, 2020, FRBNY began extending loans to the Commercial Paper Funding Facility II LLC (CPFF II LLC), a limited liability company formed to purchase three-month U.S dollar-denominated commercial paper by eligible issuers. The assets of the CPFF 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 May 12, 2020, FRBNY began extending loans to the Corporate Credit Facilities LLC (CCF LLC), a limited liability company formed to purchase eligible bonds or portions of syndicated loans or bonds at issuance through the Primary Market Corporate Credit Facility and to purchase eligible individual corporate bonds and exchange-traded funds through the Secondary Market Corporate Credit Facility. The assets of the CCF 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 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.</span>
						</p>
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial"> </span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:2.7pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial"> </span>
						</p>
					</td>
					<td style="width:709.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">The FRBNY is the managing member of CPFF II LLC, CCF LLC, 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).</span>
						</p>
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:103%; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial"> </span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-bottom:10pt; line-height:115%; font-size:8pt">
				<span style="font-family:Arial"> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
		<br style="page-break-before:always; clear:both; mso-break-type:section-break">
		<div>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
			<p style="margin-top:3.5pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial; font-weight:bold">H.4.1</span>
			</p>
			<p style="margin-top:0.5pt; margin-bottom:0pt; line-height:5.5pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:5.5pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0">
				<span style="font-family:Arial; font-weight:bold">7.</span><span style="font-family:Arial; font-weight:bold; letter-spacing:-0.3pt"> </span><span style="font-family:Arial; font-weight:bold">Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts</span>
			</p>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Millions</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">of dollars</span>
			</p>
			<table cellspacing="0" cellpadding="0" style="width:531.75pt; border-collapse:collapse">
				<thead>
					<tr style="height:6.9pt">
						<td rowspan="2" style="width:432.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt" id="t11h1c1">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Federal Reserve notes and collateral</span>
							</p>
						</td>
						<td style="width:99pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t11h1c2">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Wednesday</span>
							</p>
						</td>
					</tr>
					<tr style="height:6.85pt">
						<td style="width:99pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t11h2c1">
							<p style="margin-top:0pt; margin-bottom:0pt; text-align:center; font-size:8pt">
								<span style="font-family:Arial">Sep 1, 2021</span>
							</p>
						</td>
					</tr>
				</thead>
				<tbody>
					<tr style="height:10.25pt">
						<td style="width:432.25pt; border-top-style:solid; border-top-width:1pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r1c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Federal Reserve notes outstanding</span>
							</p>
						</td>
						<td style="width:99pt; border-top-style:solid; border-top-width:1pt; vertical-align:bottom" id="t11r1c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,374,734</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r2c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Less: Notes held by F.R. Banks not subject to collateralization</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r2c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">   </span><span style="font-family:'Courier New'; font-weight:bold">231,887</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r3c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial">Federal Reserve notes to be collateralized</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r3c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,142,848</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r4c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Collateral held against Federal Reserve notes</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r4c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,142,848</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r5c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Gold certificate account</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r5c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">    </span><span style="font-family:'Courier New'; font-weight:bold">11,037</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r6c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Special drawing rights certificate account</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r6c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">     </span><span style="font-family:'Courier New'; font-weight:bold">5,200</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r7c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">U.S. Treasury, agency debt, and mortgage-backed securities pledged</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1,2</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r7c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">2,126,611</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t11r8c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">Other assets pledged</span>
							</p>
						</td>
						<td style="width:99pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t11r8c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold">         </span><span style="font-family:'Courier New'; font-weight:bold">0</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r9c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial; font-style:italic">Memo:</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r9c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-indent:22pt; text-align:right; font-size:11pt">
								<span style="font-family:'Times New Roman'; font-weight:bold"> </span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r10c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; font-size:8pt">
								<span style="font-family:Arial">Total U.S. Treasury, agency debt, and mortgage-backed securities</span><span style="font-family:Arial; font-size:5.33pt; vertical-align:super">1,2</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r10c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">7,806,085</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; vertical-align:bottom" id="t11r11c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:8.8pt; font-size:8pt">
								<span style="font-family:Arial">Less: Face value of securities under reverse repurchase agreements</span>
							</p>
						</td>
						<td style="width:99pt; vertical-align:bottom" id="t11r11c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">1,308,516</span>
							</p>
						</td>
					</tr>
					<tr style="height:10.1pt">
						<td style="width:432.25pt; border-right-style:solid; border-right-width:1pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t11r12c1" header="t11h1c1 ">
							<p style="margin-top:0pt; margin-bottom:0pt; text-indent:17.85pt; font-size:8pt">
								<span style="font-family:Arial; vertical-align:-0.5pt">U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged</span>
							</p>
						</td>
						<td style="width:99pt; border-bottom-style:solid; border-bottom-width:1pt; vertical-align:bottom" id="t11r12c2" header="t11r1c1 t11h1c2 t11h2c1 ">
							<p style="margin-top:0pt; margin-right:26.1pt; margin-bottom:0pt; text-align:right; font-size:8pt">
								<span style="font-family:'Courier New'; font-weight:bold"> </span><span style="font-family:'Courier New'; font-weight:bold">6,497,568</span>
							</p>
						</td>
					</tr>
				</tbody>
			</table>
			<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal; widows:0; orphans:0; font-size:8pt">
				<span style="font-family:Arial">Note:</span><span style="font-family:Arial; letter-spacing:0.55pt"> </span><span style="font-family:Arial">Components may not sum to totals because of rounding.</span><br><span style="font-family:Arial; font-size:9.5pt"> </span>
			</p>
			<table cellspacing="0" cellpadding="0" style="border-collapse:collapse">
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">1.</span>
						</p>
					</td>
					<td style="width:412.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; widows:0; orphans:0; font-size:8pt">
							<span style="font-family:Arial">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.</span>
						</p>
					</td>
				</tr>
				<tr>
					<td style="width:7.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">2.</span>
						</p>
					</td>
					<td style="width:412.2pt; padding-right:5.4pt; padding-left:5.4pt; vertical-align:top">
						<p style="margin-top:0pt; margin-right:3.6pt; margin-bottom:0pt; line-height:9.5pt; widows:0; orphans:0">
							<span style="font-family:Arial; font-size:8pt">Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.</span>
						</p>
					</td>
				</tr>
			</table>
			<p style="margin-top:0pt; margin-left:13.5pt; margin-bottom:0pt; text-indent:-13.5pt; line-height:9.5pt; widows:0; orphans:0">
				<span style="font-family:Arial; font-size:9.5pt"> </span>
			</p>
			<p style="margin-top:0pt; margin-bottom:10pt">
				<span> </span>
			</p>
			<div style="clear:both">
				<p style="margin-top:0pt; margin-bottom:0pt; line-height:normal">
					<span> </span>
				</p>
			</div>
		</div>
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