Board of Governors of the Federal Reserve System

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

1 + 1 - 271 1 Other Federal Reserve assets (12) 34,411 - 480 + 3,617 35,502...1,731 7,047 Other liabilities and capital (17) 62,902 - 1,396 - 1,209

1,722 0 + 30 1,722 Float -400 - 172 + 88 -1,247 Central bank liquidity...1, 2015 Currency in circulation (11) 1,441,289 + 1,629 + 83,467 1,443,285

1,747,998 + 6,608 - 2,752 1,744,594 Unamortized premiums on securities...1,372 -15,071 Repurchase agreements (6) 0 0 0 0 Loans 11 - 1 - 29 4 Primary