Board of Governors of the Federal Reserve System

1,670,373 + 3,165 + 204,571 1,676,125 U.S. Treasury 1,139,087 + 1,223 ...1) 26,553 1,267 9,828 1,153 1,147 2,206 2,223 2,438 844 540 778 1,192

1) 30,443 1,403 11,023 1,347 1,246 2,638 2,823 2,553 973 607 985 1,338...1 66 5 3 11 3 2 0 1 0 1 3 Other 222 7 158 1 1 50 0 0 3 0 1 0 0 Deferred

1) 30,134 1,389 10,911 1,333 1,233 2,611 2,795 2,528 963 601 975 1,324...1 67 5 3 11 3 2 0 1 0 1 3 Other 218 6 167 1 1 39 0 0 1 0 1 0 0 Deferred

1,312,438 + 13,736 + 76,317 1,320,380 Federal agency 906,118 - 1,272 +...1,000 73,443 0 5,034 3,860 4,995 1,480 2,069 3,082 80 1,200 3,759 Other

1,907,301 + 76,895 +1,040,281 1,897,237 Securities held outright 570,419...1,959,314 + 76,909 +1,040,373 1,949,250 Note: Components may not sum to

1) 1,844,953 - 1,084 +1,349,570 1,845,211 U.S. Treasury securities 776,591...1,040 3,149 Service-related 3,021 - 4 - 1,371 3,021 Required clearing

1) 1,856,314 + 11,361 +1,358,825 1,906,022 U.S. Treasury securities 776,600...1 - 1,368 3,022 Required clearing balances 3,021 0 - 1,369 3,021 Adjustments

1,608,441 1,670,825 Weekly changes 0 0 0 0 0 + 1,836 + 1,836 Repurchase...1) 1,670,825 Commitments to buy mortgage-backed securities (2) 1,173 Commitments

1) 20,814 1,006 8,905 651 975 1,601 1,406 2,103 655 465 559 816 1,672 ...1 3 7 2 3 1 1 1 1 3 Other 231 7 153 1 0 62 0 1 4 0 1 0 0 Deferred availability

1,814 14,222 1,127 2,406 6,025 2,299 3,654 1,020 1,154 941 1,141 3,339...1 3 7 2 3 1 1 1 1 3 Other 260 0 162 0 0 94 0 1 1 0 1 0 0 Deferred availability