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FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks April 24, 2025 1. Factors Affecting Reserve Balances of Depository Institutions Millions of dollars Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks Reserve Bank credit Securities held outright1 U.S. Treasury securities Bills2 Notes and bonds, nominal2 Notes and bonds, inflation-indexed2 Inflation compensation3 Federal agency debt securities2 Mortgage-backed securities4 Unamortized premiums on securities held outright5 Unamortized discounts on securities held outright5 Repurchase agreements6 Foreign official Others Loans Primary credit Secondary credit Seasonal credit Paycheck Protection Program Liquidity Facility Bank Term Funding Program Other credit extensions7 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 Float Central bank liquidity swaps9 Other Federal Reserve assets10 Foreign currency denominated assets11 Gold stock Special drawing rights certificate account Treasury currency outstanding12 Week ended Apr 23, 2025 Averages of daily figures Change from week ended Apr 16, 2025 Apr 24, 2024 6,679,976 6,407,269 4,217,534 195,343 3,601,447 312,055 108,689 2,347 2,187,388 241,908 -23,727 144 143 1 4,759 2,933 0 12 1,814 0 0 - 7,064 -267 73 42,753 19,388 11,041 15,200 53,049 + + + + + + + - + 1,995 3,042 1,478 0 6,350 6,706 1,122 0 1,564 386 106 528 528 0 145 152 0 2 10 0 0 + - 169 83 30 2,038 180 0 0 14 + 6,778,654 1,800 Total factors supplying reserve funds Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table. Wednesday Apr 23, 2025 687,822 521,364 322,020 200 279,908 37,972 4,341 0 199,344 27,715 1,193 126 142 16 130,761 3,911 77 1 1,182 125,592 0 6,679,449 6,405,447 4,217,694 195,343 3,601,447 312,055 108,849 2,347 2,185,406 241,699 -23,656 1,000 1,000 0 4,931 3,112 0 12 1,807 0 0 + + 7,443 24 64 1,770 1,639 0 10,000 728 7,072 -371 73 43,252 19,290 11,041 15,200 53,049 - 675,455 6,778,029 + + + + - H.4.1 1. Factors Affecting Reserve Balances of Depository Institutions (continued) Millions of dollars Reserve Bank credit, related items, and reserve balances of depository institutions at Federal Reserve Banks Week ended Apr 23, 2025 Averages of daily figures Change from week ended Apr 16, 2025 Apr 24, 2024 Currency in circulation12 Reverse repurchase agreements13 Foreign official and international accounts Others Treasury cash holdings Deposits with F.R. Banks, other than reserve balances Term deposits held by depository institutions U.S. Treasury, General Account Foreign official Other14 Treasury contributions to credit facilities15 Other liabilities and capital16 2,378,094 467,492 373,457 94,035 476 848,245 0 606,632 9,434 232,179 3,461 -175,848 + + + + + Total factors, other than reserve balances, absorbing reserve funds Reserve balances with Federal Reserve Banks Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. + + + - - 650 16,530 18,499 1,969 55 179,700 0 183,649 0 3,949 0 3,439 3,521,920 + 3,256,734 - + - Wednesday Apr 23, 2025 + - 33,715 312,656 9,254 321,911 29 264,048 0 334,798 6,396 77,147 3,977 60,888 2,379,809 544,990 373,210 171,780 482 815,588 0 576,159 9,434 229,995 3,461 -175,217 193,496 - 607,826 3,569,114 195,296 - 67,629 3,208,915 Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A. Face value of the securities. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. Cash value of agreements. Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees. 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. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Includes bank premises, accrued interest, and other accounts receivable. Revalued daily at current foreign currency exchange rates. Estimated. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. Book value. Amount of equity investments in MS Facilities 2020 LLC. Includes the liability for earnings remittances due to the U.S. Treasury. Sources: Federal Reserve Banks and the U.S. Department of the Treasury. H.4.1 1A. Memorandum Items Millions of dollars Memorandum item Securities held in custody for foreign official and international accounts Marketable U.S. Treasury securities1 Federal agency debt and mortgage-backed securities2 Other securities3 Securities lent to dealers Overnight facility4 U.S. Treasury securities Federal agency debt securities Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. Week ended Apr 23, 2025 3,294,937 2,935,214 272,951 86,773 29,187 29,187 29,187 0 Averages of daily figures Change from week ended Apr 16, 2025 Apr 24, 2024 + + - 2,225 5,324 2,116 982 6,811 6,811 6,811 0 + - 60,014 21,283 44,342 5,612 1,230 1,230 1,230 0 Wednesday Apr 23, 2025 3,299,861 2,943,493 271,367 85,001 31,591 31,591 31,591 0 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. Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value. Face value. Fully collateralized by U.S. Treasury securities. H.4.1 2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, April 23, 2025 Millions of dollars Within 15 days Remaining Maturity Loans U.S. Treasury securities2 Holdings Weekly changes 1,233 1 Federal agency debt securities3 Holdings Weekly changes + 59,090 174 2. 3. 4. 5. 6. 7. Over 5 year to 10 years 266 1,253 0 420,627 1,574 1,434,924 + 173 0 0 0 0 1,151 0 1,196 0 0 0 71 0 4,068 0 35,835 0 3 0 0 0 0 3,631 ... 0 ... 0 12 ... 0 ... ... ... ... 0 ... ... 91 days to 1 year 2,180 - 208,978 1,680 0 0 Mortgage-backed securities4 0 Holdings 0 Weekly changes Loan participations held by MS Facilities 2020 LLC (Main Street 45 Lending Program)5 1,000 Repurchase agreements6 73 Central bank liquidity swaps7 544,990 Reverse repurchase agreements6 0 Term deposits Note: Components may not sum to totals because of rounding. ...Not applicable. 1. Over 1 year to 5 years 16 days to 90 days + + 537,249 51 Over 10 years All ... 1,556,827 143 + 4,931 4,217,694 435 + 0 0 2,145,432 3,466 - ... ... 0 ... ... 2,347 0 2,185,406 3,467 - 3,691 1,000 73 544,990 0 Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility (PPPLF); and other credit extensions. A component of PPPLF loans presented in the Within 15 day category has reached maturity and is recognized as performing loans based upon the underlying guarantee of the collateral by the Small Business Administration. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles. 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. Face value. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. Book value of the loan participations held by the MS Facilities 2020 LLC. Cash value of agreements. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. H.4.1 3. Supplemental Information on Mortgage-Backed Securities Millions of dollars Account name Wednesday Apr 23, 2025 Mortgage-backed securities held outright1 Residential mortgage-backed securities Commercial mortgage-backed securities 2,185,406 2,177,406 8,001 0 Commitments to buy mortgage-backed securities2 Commitments to sell mortgage-backed securities2 0 1 Cash and cash equivalents3 1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. 2. Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days. 3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6. 4. Information on Principal Accounts of Credit Facilities LLC Millions of dollars Wednesday Apr 23, 2025 Net portfolio holdings of Credit Facilities LLC Credit Facilities LLC: Outstanding principal amount of loan extended to the LLC1 MS Facilities 2020 LLC (Main Street Lending 2,556 Program) Note: Components may not sum to totals because of rounding. 1. 2. 3. Outstanding amount of facility asset purchases2 2,974 Treasury contributions and other assets3 4,097 Total 7,072 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. Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of December 31, 2024. Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6. H.4.1 5. Consolidated Statement of Condition of All Federal Reserve Banks Millions of dollars Assets, liabilities, and capital Assets Gold certificate account Special drawing rights certificate account Coin Securities, unamortized premiums and discounts, repurchase agreements, and loans Securities held outright1 U.S. Treasury securities Bills2 Notes and bonds, nominal2 Notes and bonds, inflation-indexed2 Inflation compensation3 Federal agency debt securities2 Mortgage-backed securities4 Unamortized premiums on securities held outright5 Unamortized discounts on securities held outright5 Repurchase agreements6 Loans7 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 Items in process of collection Bank premises Central bank liquidity swaps9 Foreign currency denominated assets10 Other assets11 Eliminations from consolidation Wednesday Apr 23, 2025 11,037 15,200 1,525 (0) Change since Wednesday Wednesday Apr 16, 2025 Apr 24, 2024 - 6,629,422 6,405,447 4,217,694 195,343 3,601,447 312,055 108,849 2,347 2,185,406 241,699 -23,656 1,000 4,931 + 7,072 59 574 73 19,290 42,678 (0) 6,726,930 Total assets Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table. 0 0 19 + + 0 10,000 8 + - + + 2,180 3,032 435 0 0 0 435 0 3,467 513 20 997 387 + + - 677,692 521,419 322,105 200 279,908 37,972 4,425 0 199,314 27,685 1,177 995 130,762 + + + + 9 2 1 30 34 2,067 + + + - 7,446 7 118 64 1,532 1,968 - 183 - 675,504 + H.4.1 5. Consolidated Statement of Condition of All Federal Reserve Banks (continued) Millions of dollars Assets, liabilities, and capital Liabilities Federal Reserve notes, net of F.R. Bank holdings Reverse repurchase agreements12 Deposits Term deposits held by depository institutions Other deposits held by depository institutions U.S. Treasury, General Account Foreign official Other13 Deferred availability cash items Treasury contributions to credit facilities14 Other liabilities and accrued dividends15 Total liabilities Capital accounts Capital paid in Surplus Other capital accounts Total capital Note: Components may not sum to totals because of rounding. 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. Eliminations from consolidation (0) (0) (0) (0) Wednesday Apr 23, 2025 Change since Wednesday Wednesday Apr 16, 2025 Apr 24, 2024 2,328,764 544,990 4,024,503 0 3,208,915 576,159 9,434 229,995 429 3,461 -219,444 + + - + - - 1,822 132,562 130,761 0 71,930 62,624 1 3,792 40 0 3,768 + + - 34,856 264,269 381,160 0 62,791 353,220 18,070 52,921 99 3,977 62,140 6,682,703 - 184 - 676,591 37,442 6,785 0 + 1 0 0 + 1,086 0 0 44,227 + 1 + 1,086 + + - Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A. Face value of the securities. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions. 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. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Revalued daily at current foreign currency exchange rates. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. Book value. Amount of equity investments in MS Facilities 2020 LLC. Includes the liability for earnings remittances due to the U.S. Treasury. H.4.1 6. Statement of Condition of Each Federal Reserve Bank, April 23, 2025 Millions of dollars Assets, liabilities, and capital Assets Gold certificates and special drawing rights certificates Coin Securities, unamortized premiums and discounts, repurchase agreements, and loans1 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)2 Central bank liquidity swaps3 Foreign currency denominated assets4 Other assets5 Interdistrict settlement account Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 26,237 1,525 898 61 8,066 57 815 181 1,238 46 1,891 196 3,695 112 1,720 253 794 34 446 61 740 102 2,294 173 3,640 249 6,629,422 152,661 3,516,426 130,745 270,771 596,232 438,217 336,469 100,095 44,927 63,596 297,247 682,037 7,072 73 7,072 3 0 25 0 3 0 8 0 14 0 2 0 4 0 2 0 0 0 1 0 2 0 9 19,290 43,311 0 + 815 1,052 18,651 - 6,508 20,543 49,631 + 667 910 10,732 - 2,001 1,762 26,492 - 6,726,930 181,211 3,501,992 144,053 249,334 Total assets Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table. 3,757 4,202 55,039 + 551,253 653 4,157 17,694 + 464,530 1,077 2,162 83,065 + 424,751 489 818 5,743 + 107,975 124 507 4,520 + 50,585 214 768 8,960 + 74,381 563 2,000 10,942 313,221 2,423 4,429 29,144 663,643 H.4.1 6. Statement of Condition of Each Federal Reserve Bank, April 23, 2025 (continued) Millions of dollars Assets, liabilities, and capital Liabilities Federal Reserve notes, net Reverse repurchase agreements6 Deposits Depository institutions U.S. Treasury, General Account Foreign official Other7 Earnings remittances due to the U.S. Treasury8 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 2,328,764 544,990 4,024,503 82,724 12,548 84,112 750,332 289,229 2,582,043 58,077 10,752 77,265 118,468 22,210 113,725 167,046 49,047 361,925 361,509 36,044 64,521 104,895 27,648 306,244 77,544 8,223 20,887 30,373 3,640 16,526 35,769 5,230 33,646 202,969 24,445 85,313 339,057 55,975 278,296 3,208,915 576,159 9,434 229,995 84,095 0 2 16 1,938,996 576,159 9,407 57,481 77,263 0 1 0 113,706 0 4 14 361,189 0 8 728 64,484 0 1 36 134,818 0 2 171,424 20,885 0 1 1 16,389 0 0 136 33,618 0 0 27 85,222 0 1 90 278,248 0 5 43 -226,978 -4,787 -137,072 -3,778 -10,004 -36,208 110 -16,997 16 -383 -991 -1,095 -15,790 3,461 3,461 0 0 0 0 0 0 0 0 0 0 0 7,964 1,289 2,606 216 299 865 808 519 191 145 189 268 570 6,682,703 179,348 3,487,138 142,531 244,697 542,675 462,992 422,309 106,861 50,301 73,843 311,900 658,108 37,442 6,785 0 1,577 287 0 12,566 2,288 0 1,287 235 0 3,933 704 0 7,257 1,322 0 1,308 230 0 2,063 379 0 942 172 0 241 44 0 463 75 0 1,122 198 0 4,683 852 0 6,726,930 181,211 3,501,992 144,053 249,334 Total liabilities and capital Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table. 551,253 464,530 424,751 107,975 50,585 74,381 313,221 663,643 Treasury contributions to credit facilities9 Other liabilities and accrued dividends Total liabilities Capital Capital paid in Surplus Other capital H.4.1 6. Statement of Condition of Each Federal Reserve Bank, April 23, 2025 (continued) 1. 2. 3. 4. 5. 6. 7. 8. 9. Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securities lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between the purchase price and the face value of the securities that have not been amortized. For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility; and other credit extensions. 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. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Revalued daily at current foreign currency exchange rates. Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume. Book value. Amount of equity investments in MS Facilities 2020 LLC. Note on consolidation: On July 15, 2020, the Federal Reserve Bank of Boston (FRBB) began extending loans to the MS Facilities 2020 LLC, under the authority of section 13(3) of the Federal Reserve Act. The LLC is a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the LLC and the amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB. The FRBB is the managing member of MS Facilities 2020 LLC. Consistent with generally accepted accounting principles, the assets and liabilities of the LLC have been accounted for and consolidated with the assets and liabilities of the FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the FRBB to the LLC is eliminated as are any balances held at the Federal Reserve Bank of New York (FRBNY) for the LLC consolidated to the FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appear as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1 and table 5). Net portfolio holdings of the LLC include assets purchased pursuant to terms of the credit facility and the amount provided by U.S. Treasury as credit protection to the FRBB appear as liabilities on table 6 (and in table 1 and table 5). H.4.1 7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts Millions of dollars Federal Reserve notes and collateral Federal Reserve notes outstanding Less: Notes held by F.R. Banks not subject to collateralization Federal Reserve notes to be collateralized Collateral held against Federal Reserve notes Gold certificate account Special drawing rights certificate account U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2 Other assets pledged Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities1,2 Less: Face value of securities under reverse repurchase agreements U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged Note: Components may not sum to totals because of rounding. 1. 2. 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. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A. Wednesday Apr 23, 2025 2,801,855 473,092 2,328,764 2,328,764 11,037 15,200 2,302,527 0 6,406,447 615,006 5,791,441