Board of Governors of the Federal Reserve System

1,622 12,584 1,476 1,468 2,824 2,846 3,122 1,080 691 996 1,526 3,763 Loans...1) 38,144 1,820 14,118 1,656 1,647 3,169 3,193 3,502 1,212 775 1,117 1,712

1) 2,042,250 - 3,132 +1,052,748 2,042,276 U.S. Treasury securities 776,728...1,296 3,102 Federal agency debt securities 1,323 - 61 + 1,323 1,372 Term

1) 2,318,618 + 14,689 + 347,775 2,328,439 U.S. Treasury securities 1,224,988...1,236,258 Bills (2) 18,423 0 0 18,423 Notes and bonds, nominal (2) 1,146,075

1,499 14,956 Federal agency debt securities 1,238 + 176 + 147 1,201 Note...1,009 2,644 4,111 33,548 0 2,347 43,659 Weekly changes + 1,009 - 1,009

1,718,860 - 10,500 + 86,985 1,718,860 Unamortized premiums on securities...1) Holdings 1,448 2 91,583 1,090,704 632,974 643,472 2,460,182 Weekly

1,000 0 - 212,514 1,000 Foreign official 1,000 0 + 1,000 1,000 Others ...1,822,945 + 1,585 +1,378,309 1,811,658 Term deposits held by depository

1,000 0 - 199,109 1,000 Foreign official 1,000 0 + 1,000 1,000 Others ...1,815,504 - 7,441 +1,380,340 1,844,341 Term deposits held by depository

1,836 10,860 1,113 1,832 1,859 1,485 2,589 793 846 988 1,056 2,467 Depository...1 3 7 2 3 1 1 1 1 3 Other 314 1 160 0 2 146 1 0 2 0 1 1 0 Deferred availability

1) 17,955 868 7,682 561 841 1,381 1,213 1,814 565 401 483 704 1,443 Deposits...1 3 7 2 3 1 1 1 1 3 Other 255 4 161 1 1 81 1 1 3 0 1 1 0 Deferred availability

1) 1,967,056 + 53,633 +1,396,637 1,967,699 U.S. Treasury securities 776,577...1,024,577 + 53,191 + 961,506 1,025,541 Repurchase agreements (5) 0 0 0