Board of Governors of the Federal Reserve System

1) 19,331 908 8,382 575 826 1,469 1,304 1,741 568 422 508 881 1,747 Deposits...1 2 7 2 3 1 1 1 0 4 Other 263 5 168 0 1 84 0 1 2 0 1 0 0 Deferred availability

1) 23,691 1,112 10,273 705 1,012 1,801 1,598 2,134 696 517 623 1,080 2,141...1 4 7 2 3 1 1 1 0 4 Other 235 4 168 1 1 55 0 0 4 0 1 0 0 Deferred availability

1) 28,499 1,360 10,548 1,237 1,231 2,367 2,386 2,617 905 579 835 1,279...1 56 2 3 11 3 3 0 1 1 0 4 Other 276 1 173 0 3 65 2 0 30 0 1 0 0 Deferred

1) 31,466 1,502 11,647 1,366 1,359 2,614 2,634 2,889 1,000 640 921 1,412...1,501 1,798 1,976 1,568 1,422 478 566 596 681 2,374 Depository institutions

1) 31,109 1,434 11,265 1,376 1,273 2,695 2,885 2,609 994 621 1,007 1,367...1 67 5 3 11 3 2 0 1 0 1 3 Other 300 1 190 0 1 105 0 1 1 0 1 0 0 Deferred

1 + 1 + 1 0 Seasonal credit 37 + 1 - 45 38 Primary dealer credit facility...1 + 1 + 1 1 Other 336 + 49 + 52 268 Other liabilities and capital 43,563

1 + 1 + 1 0 Seasonal credit 54 + 8 - 68 56 Primary dealer credit facility...1,439 12,202 1,497 1,300 3,110 3,412 3,027 1,185 647 1,259 1,423 3,794

1,877,666 - 13,771 +1,008,588 1,882,214 Securities held outright 584,064...1,541 - 6 + 1,443 1,793 Service-related 4,465 - 1 - 2,284 4,465 Required

1 Seasonal credit 3 + 1 - 4 3 Primary dealer and other broker-dealer credit...1) 2,590,195 - 1,160 + 421,697 2,593,836 U.S. Treasury securities 1,782,138

1) 2,650,233 - 1,852 + 599,073 2,650,561 U.S. Treasury securities 1,647,856...1,648,435 Bills (2) 18,423 0 0 18,423 Notes and bonds, nominal (2) 1,554,087