Board of Governors of the Federal Reserve System

1) 1,970,843 - 4,441 +1,389,122 1,970,892 U.S. Treasury securities 776,542...1,026,790 1,026,828 Weekly changes 0 0 0 - 1 - 1 - 5,731 - 5,732 Commercial

1) 25,100 1,284 9,953 890 1,060 1,916 1,942 2,260 779 524 710 1,236 2,545...1 4 7 2 3 1 1 1 0 4 Other 315 4 193 0 1 113 0 1 2 0 1 0 0 Deferred availability

1) 25,068 1,283 9,940 889 1,059 1,913 1,939 2,257 778 524 709 1,235 2,542...1 4 7 2 3 1 1 1 0 4 Other 294 4 173 1 1 110 0 1 2 0 1 1 0 Deferred availability

1,835 14,312 1,177 2,492 6,175 2,298 3,779 1,076 1,180 842 936 3,755 Interdistrict...1 2 7 2 3 1 1 1 0 4 Other 418 10 165 0 1 236 0 2 1 0 1 1 0 Deferred availability

1) 22,695 1,161 8,999 805 959 1,732 1,756 2,044 704 474 642 1,118 2,301...1 4 7 2 3 1 1 1 0 4 Other 262 17 158 0 2 78 0 2 3 0 1 0 0 Deferred availability

1) 2,011,499 + 39,745 +1,264,852 2,010,556 U.S. Treasury securities 776,615...1,066,388 1,066,440 Weekly changes 0 0 0 + 14 + 1 + 37,254 + 37,268 Commercial

1) 2,183,358 + 19,795 + 327,044 2,200,533 U.S. Treasury securities 1,044,725...1,279 26,385 Float -1,695 + 1 + 348 -1,677 Central bank liquidity swaps

1) 2,738,078 + 41,496 + 136,287 2,754,976 U.S. Treasury securities 1,693,835...1,586,337 + 1,389 + 56,691 1,596,323 Note: Components may not sum to totals

1 4 0 1 1 1 1 0 0 0 0 1 Repurchase agreements(4) 30,500 0 30,500 0 0 0...1 3 7 2 3 1 1 1 1 3 Other 277 1 150 0 0 117 0 1 5 0 1 1 0 Deferred availability

1,231 8,703 1,792 1,186 1,726 1,392 2,648 480 564 691 776 2,218 Depository...1 2 7 2 3 1 1 1 0 4 Other 390 1 158 0 1 227 0 0 1 0 1 1 0 Deferred availability