Board of Governors of the Federal Reserve System

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) 23,362 1,195 9,264 829 987 1,783 1,807 2,104 725 488 661 1,151 2,369...1 4 7 2 3 1 1 1 0 4 Other 267 6 173 1 1 82 0 0 3 0 1 0 0 Deferred availability

1) 24,729 1,180 9,153 1,074 1,068 2,054 2,070 2,271 786 503 724 1,110 ...1 56 2 3 11 3 3 0 1 1 0 4 Other 281 0 171 0 1 104 0 0 0 0 1 2 0 Deferred

1) 22,910 1,093 8,480 995 989 1,903 1,918 2,104 728 466 671 1,028 2,536...1 56 2 3 11 3 3 0 1 1 0 4 Other 280 0 175 0 1 99 0 0 0 0 1 2 0 Deferred

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) 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

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

1,867 + 1,330 12,635 Overnight facility (4) 11,936 - 1,867 + 1,330 12,635...1,801 + 1,041 11,476 Federal agency debt securities 1,063 - 67 + 288 1,159

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