H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks September 11, 2025 1. Factors Affecting Reserve Balances of Depository Institutions Millions of dollars Reserve Bank credit, related items, and Averages of daily figures Wednesday reserve balances of depository institutions at Week ended Change from week ended Sep 10, 2025 Federal Reserve Banks Sep 10, 2025 Sep 3, 2025 Sep 11, 2024 Reserve Bank credit 6,556,669 + 97 - 515,459 6,558,277 Securities held outright1 6,306,098 - 1,132 - 384,964 6,306,109 U.S. Treasury securities 4,200,905 - 1,132 - 188,013 4,200,916 Bills2 195,493 0 + 200 195,493 Notes and bonds, nominal2 3,584,767 - 1,298 - 147,658 3,584,724 Notes and bonds, inflation-indexed2 309,452 + 3 - 34,592 309,452 Inflation compensation3 111,192 + 162 - 5,964 111,247 Federal agency debt securities2 2,347 0 0 2,347 Mortgage-backed securities4 2,102,846 0 - 196,952 2,102,846 Unamortized premiums on securities held outright5 232,198 - 385 - 26,327 232,074 Unamortized discounts on securities held outright5 -23,730 + 58 + 840 -23,662 Repurchase agreements6 17 + 17 0 12 Foreign official 0 0 - 1 0 Others 16 + 16 + 1 12 Loans 6,189 + 33 - 95,786 6,782 Primary credit 4,777 + 87 + 3,259 5,374 Secondary credit 0 0 0 0 Seasonal credit 49 - 11 - 48 51 Paycheck Protection Program Liquidity Facility 1,364 - 42 - 1,098 1,357 Bank Term Funding Program 0 0 - 97,898 0 Other credit extensions7 0 0 0 0 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 4,259 + 3 - 6,405 4,263 Float -263 + 239 + 11 -310 Central bank liquidity swaps9 49 + 8 - 88 49 Other Federal Reserve assets10 31,852 + 1,257 - 2,740 32,960 Foreign currency denominated assets11 19,621 + 31 + 780 19,603 Gold stock 11,041 0 0 11,041 Special drawing rights certificate account 15,200 0 + 5,000 15,200 Treasury currency outstanding12 52,956 + 14 + 515 52,956 Total factors supplying reserve funds 6,655,487 + 143 - 509,164 6,657,077 Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1 1. Factors Affecting Reserve Balances of Depository Institutions (continued) Millions of dollars Reserve Bank credit, related items, and Averages of daily figures Wednesday reserve balances of depository institutions at Week ended Change from week ended Sep 10, 2025 Federal Reserve Banks Sep 10, 2025 Sep 3, 2025 Sep 11, 2024 Currency in circulation12 2,411,752 + 1,006 + 57,991 2,411,223 Reverse repurchase agreements13 370,644 - 44,420 - 338,662 382,956 Foreign official and international accounts 348,523 - 11,891 - 69,116 353,556 Others 22,121 - 32,529 - 269,546 29,400 Treasury cash holdings 383 + 63 + 41 372 Deposits with F.R. Banks, other than reserve balances 899,299 + 67,854 - 22,084 898,227 Term deposits held by depository institutions 0 0 0 0 U.S. Treasury, General Account 672,274 + 74,761 - 83,684 667,585 Foreign official 9,436 + 1 - 299 9,441 Other14 217,589 - 6,909 + 61,898 221,200 Treasury contributions to credit facilities15 2,029 0 - 2,929 2,029 Other liabilities and capital16 -189,394 - 3,433 - 43,477 -188,643 Total factors, other than reserve balances, absorbing reserve funds 3,494,713 + 21,070 - 349,120 3,506,164 Reserve balances with Federal Reserve Banks 3,160,774 - 20,927 - 160,044 3,150,913 Note: Components may not sum to totals because of rounding. 1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A. 2. Face value of the securities. 3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. 5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. 6. Cash value of agreements. 7. Includes outstanding loans to depository institutions that were subsequently placed into Federal Deposit Insurance Corporation (FDIC) receivership, including depository institutions established by the FDIC. The Federal Reserve Banks' loans to these depository institutions are secured by pledged collateral and the FDIC provides repayment guarantees. 8. Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below. 9. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. 10. Includes bank premises, accrued interest, and other accounts receivable. 11. Revalued daily at current foreign currency exchange rates. 12. Estimated. 13. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities 14. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. 15. Book value. Amount of equity investments in MS Facilities 2020 LLC. 16. Includes the liability for earnings remittances due to the U.S. Treasury. Sources: Federal Reserve Banks and the U.S. Department of the Treasury.

H.4.1 1A. Memorandum Items Millions of dollars Averages of daily figures Wednesday Memorandum item Week ended Change from week ended Sep 10, 2025 Sep 10, 2025 Sep 3, 2025 Sep 11, 2024 Securities held in custody for foreign official and international accounts 3,141,086 - 24,385 - 173,386 3,129,862 Marketable U.S. Treasury securities1 2,813,536 - 23,739 - 123,072 2,802,270 Federal agency debt and mortgage-backed securities2 248,106 - 169 - 50,092 248,101 Other securities3 79,444 - 478 - 222 79,491 Securities lent to dealers 40,812 + 1,497 + 5,330 40,500 Overnight facility4 40,812 + 1,497 + 5,330 40,500 U.S. Treasury securities 40,812 + 1,497 + 5,330 40,500 Federal agency debt securities 0 0 0 0 Note: Components may not sum to totals because of rounding. 1. Includes securities and U.S. Treasury STRIPS at face value, and inflation compensation on TIPS. Does not include securities pledged as collateral to foreign official and international account holders against reverse repurchase agreements with the Federal Reserve presented in tables 1, 5, and 6. 2. Face value of federal agency securities and current face value of mortgage-backed securities, which is the remaining principal balance of the securities. 3. Includes non-marketable U.S. Treasury securities, supranationals, corporate bonds, asset-backed securities, and commercial paper at face value. 4. Face value. Fully collateralized by U.S. Treasury securities.

H.4.1 2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities, September 10, 2025 Millions of dollars Within 15 16 days to 91 days to Over 1 year Over 5 year Over 10 Remaining Maturity All days 90 days 1 year to 5 years to 10 years years Loans1 4,046 1,400 1,335 0 0 ... 6,782 U.S. Treasury securities2 Holdings 25,923 190,640 458,699 1,437,201 502,447 1,586,006 4,200,916 Weekly changes + 4,002 - 5,007 + 1,029 + 61 + 14 0 + 98 Federal agency debt securities3 Holdings 0 0 0 1,436 911 0 2,347 Weekly changes 0 0 0 0 0 0 0 Mortgage-backed securities4 Holdings 0 29 73 4,717 45,244 2,052,783 2,102,846 Weekly changes 0 0 0 0 0 0 0 Loan participations held by MS Facilities 2020 LLC (Main Street Lending Program)5 181 1,098 1,128 15 ... ... 2,422 Repurchase agreements6 12 0 ... ... ... ... 12 Central bank liquidity swaps7 49 0 0 0 0 0 49 Reverse repurchase agreements6 382,956 0 ... ... ... ... 382,956 Term deposits 0 0 0 ... ... ... 0 Note: Components may not sum to totals because of rounding. ...Not applicable. 1. Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility (PPPLF); and other credit extensions. A component of PPPLF loans presented in the Within 15 days category has reached contractual maturity, and collection is expected based upon the terms of the PPPLF. Loans exclude the loans from the Federal Reserve Bank of Boston (FRBB) to MS Facilities 2020 LLC, which were eliminated when preparing the FRBB's statement of condition, consistent with consolidation under generally accepted accounting principles. 2. Face value. For inflation-indexed securities, includes the original face value and compensation that adjusts for the effect of inflation on the original face value of such securities. 3. Face value. 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. 5. Book value of the loan participations held by the MS Facilities 2020 LLC. 6. Cash value of agreements. 7. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank.

H.4.1 3. Supplemental Information on Mortgage-Backed Securities Millions of dollars Wednesday Account name Sep 10, 2025 Mortgage-backed securities held outright1 2,102,846 Residential mortgage-backed securities 2,094,945 Commercial mortgage-backed securities 7,901 Commitments to buy mortgage-backed securities2 0 Commitments to sell mortgage-backed securities2 0 Cash and cash equivalents3 0 1. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. 2. Current face value. Includes residential and commercial mortgage-backed securities. Residential mortgage-backed securities generally settle within 180 calendar days and include commitments associated with outright transactions, dollar rolls, and coupon swaps. Commercial mortgage-backed securities generally settle within three business days. 3. This amount is included in other Federal Reserve assets in table 1 and in other assets in table 5 and table 6. 4. Information on Principal Accounts of Credit Facilities LLC Millions of dollars Wednesday Sep 10, 2025 Net portfolio holdings of Credit Facilities LLC Outstanding Credit Facilities LLC: principal Outstanding amount amount of Treasury of loan facility contributions extended to asset and the LLC1 purchases2 other assets3 Total MS Facilities 2020 LLC (Main Street Lending Program) 1,395 1,836 2,427 4,263 Note: Components may not sum to totals because of rounding. 1. Book value. This amount was eliminated when preparing the Federal Reserve Banks' statement of condition consistent with consolidation under generally accepted accounting principles. Refer to the note on consolidation accompanying table 6. Loans are extended from the Federal Reserve Bank to the LLC upon settlement of the investment activity. 2. Outstanding amount of facility asset purchases includes loan participations at face value, net of an allowance for credit losses, updated as of June 30, 2025. 3. Includes short term receivables, interest and dividend receivables, and other assets of the facility. Also includes the portion of the Treasury contribution to the credit facilities, which is held as investments in nonmarketable Treasury securities and the residual portion which is held as cash and cash equivalents at the FRBNY. The amount of cash and cash equivalents held at the FRBNY are eliminated in consolidation and, as result, are excluded from net portfolio holdings in Tables 1, 5, and 6. Refer to the note on consolidation accompanying table 6.

H.4.1 5. Consolidated Statement of Condition of All Federal Reserve Banks Millions of dollars Change since Eliminations from Wednesday Assets, liabilities, and capital Wednesday Wednesday consolidation Sep 10, 2025 Sep 3, 2025 Sep 11, 2024 Assets Gold certificate account 11,037 0 0 Special drawing rights certificate account 15,200 0 + 5,000 Coin 1,478 + 8 - 26 Securities, unamortized premiums and discounts, repurchase agreements, and loans 6,521,315 + 791 - 505,532 Securities held outright1 6,306,109 + 98 - 385,053 U.S. Treasury securities 4,200,916 + 98 - 188,101 Bills2 195,493 0 + 200 Notes and bonds, nominal2 3,584,724 - 50 - 147,754 Notes and bonds, inflation-indexed2 309,452 0 - 34,592 Inflation compensation3 111,247 + 149 - 5,955 Federal agency debt securities2 2,347 0 0 Mortgage-backed securities4 2,102,846 0 - 196,952 Unamortized premiums on securities held outright5 232,074 - 358 - 26,296 Unamortized discounts on securities held outright5 -23,662 + 96 + 829 Repurchase agreements6 12 + 9 + 3 Loans7 6,782 + 946 - 95,016 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 4,263 + 4 - 6,411 Items in process of collection (0) 58 - 3 + 14 Bank premises 585 + 29 + 163 Central bank liquidity swaps9 49 + 8 - 88 Foreign currency denominated assets10 19,603 + 74 + 785 Other assets11 32,375 + 2,982 - 2,942 Total assets (0) 6,605,962 + 3,891 - 509,039 Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1 5. Consolidated Statement of Condition of All Federal Reserve Banks (continued) Millions of dollars Change since Eliminations from Wednesday Assets, liabilities, and capital Wednesday Wednesday consolidation Sep 10, 2025 Sep 3, 2025 Sep 11, 2024 Liabilities Federal Reserve notes, net of F.R. Bank holdings 2,360,114 - 1,541 + 58,163 Reverse repurchase agreements12 382,956 + 14,225 - 316,268 Deposits (0) 4,049,139 - 5,172 - 204,679 Term deposits held by depository institutions 0 0 0 Other deposits held by depository institutions 3,150,913 - 16,992 - 208,828 U.S. Treasury, General Account 667,585 + 5,646 - 57,992 Foreign official 9,441 + 6 - 238 Other13 (0) 221,200 + 6,168 + 62,380 Deferred availability cash items (0) 368 - 263 + 25 Treasury contributions to credit facilities14 2,029 0 - 2,929 Other liabilities and accrued dividends15 -234,362 - 3,356 - 45,652 Total liabilities (0) 6,560,244 + 3,893 - 511,339 Capital accounts Capital paid in 38,934 - 1 + 2,301 Surplus 6,785 0 0 Other capital accounts 0 0 0 Total capital 45,719 - 1 + 2,301 Note: Components may not sum to totals because of rounding. 1. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A. 2. Face value of the securities. 3. Compensation that adjusts for the effect of inflation on the original face value of inflation-indexed securities. 4. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. The current face value shown is the remaining principal balance of the securities. 5. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury securities, Federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. 6. Cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. 7. Loans includes primary, secondary, and seasonal loans and credit extended through the Paycheck Protection Program Liquidity Facility, Bank Term Funding Program, and other credit extensions. 8. Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below. 9. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. 10. Revalued daily at current foreign currency exchange rates. 11. Includes accrued interest, which represents the daily accumulation of interest earned, and other accounts receivable. 12. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. 13. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. 14. Book value. Amount of equity investments in MS Facilities 2020 LLC. 15. Includes the liability for earnings remittances due to the U.S. Treasury.

H.4.1 6. Statement of Condition of Each Federal Reserve Bank, September 10, 2025 Millions of dollars Kansas San Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco Assets Gold certificates and special drawing rights certificates 26,237 898 8,066 815 1,238 1,891 3,695 1,720 794 446 740 2,294 3,640 Coin 1,478 49 56 181 46 203 113 242 34 59 97 156 243 Securities, unamortized premiums and discounts, repurchase agreements, and loans1 6,521,315 150,008 3,457,630 128,595 266,236 586,295 430,910 330,661 98,407 44,189 62,656 292,408 673,319 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)2 4,263 4,263 0 0 0 0 0 0 0 0 0 0 0 Central bank liquidity swaps3 49 2 17 2 5 10 2 3 1 0 1 1 6 Foreign currency denominated assets4 19,603 828 6,613 678 2,033 3,818 664 1,095 497 126 217 572 2,462 Other assets5 33,018 810 15,061 704 1,330 3,196 3,418 1,639 842 440 638 1,541 3,400 Interdistrict settlement account 0- 140- 163,788+ 188+ 7,015- 40,655+ 34,107+ 67,943+ 7,154+ 11,094+ 15,791+ 21,647 + 39,645 Total assets 6,605,962 156,718 3,323,653 131,163 277,903 554,758 472,909 403,301 107,729 56,354 80,139 318,619 722,716 Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1 6. Statement of Condition of Each Federal Reserve Bank, September 10, 2025 (continued) Millions of dollars Kansas San Assets, liabilities, and capital Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco Liabilities Federal Reserve notes, net 2,360,114 79,445 736,858 64,007 117,929 173,346 373,411 111,490 77,057 32,627 39,979 208,558 345,407 Reverse repurchase agreements6 382,956 8,817 203,237 7,555 15,607 34,465 25,327 19,428 5,778 2,558 3,675 17,177 39,333 Deposits 4,049,139 68,593 2,511,397 61,928 149,710 374,826 71,816 288,998 23,534 21,170 36,952 91,796 348,420 Depository institutions 3,150,913 68,586 1,780,491 61,926 149,689 374,232 71,788 122,638 23,523 21,017 36,924 91,736 348,363 U.S. Treasury, General Account 667,585 0 667,585 0 0 0 0 0 0 0 0 0 0 Foreign official 9,441 2 9,414 1 4 8 1 2 1 0 0 1 5 Other7 221,200 5 53,906 0 17 587 26 166,358 11 153 28 59 51 Earnings remittances due to the U.S. Treasury8 -241,652 -5,184 -145,147 -4,052 -10,297 -38,710 73 -19,624 4 -424 -1,253 -504 -16,534 Treasury contributions to credit facilities9 2,029 2,029 0 0 0 0 0 0 0 0 0 0 0 Other liabilities and accrued dividends 7,658 1,096 2,443 202 309 938 732 501 191 150 200 268 628 Total liabilities 6,560,244 154,797 3,308,787 129,640 273,257 544,865 471,358 400,793 106,564 56,081 79,553 317,295 717,253 Capital Capital paid in 38,934 1,635 12,577 1,288 3,942 8,571 1,321 2,130 993 229 511 1,126 4,610 Surplus 6,785 287 2,288 235 704 1,322 230 379 172 44 75 198 852 Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0 Total liabilities and capital 6,605,962 156,718 3,323,653 131,163 277,903 554,758 472,909 403,301 107,729 56,354 80,139 318,619 722,716 Note: Components may not sum to totals because of rounding. Footnotes appear at the end of the table.

H.4.1 6. Statement of Condition of Each Federal Reserve Bank, September 10, 2025 (continued) 1. Securities include outright holdings of U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, including securities lent to dealers under the overnight securities lending facility; refer to table 1A. Mortgage-backed securities are guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Unamortized premiums and discounts are the differences between the purchase price and the face value of the securities that have not been amortized. For U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities, amortization is on an effective-interest basis. Repurchase agreements reflect the cash value of agreements, which are collateralized by U.S. Treasury and federal agency securities. Loans includes primary, secondary, and seasonal loans; the Paycheck Protection Program Liquidity Facility; and other credit extensions. 2. Includes assets purchased pursuant to terms of the credit facility and amounts related to Treasury contributions to the facility. Refer to note on consolidation below. 3. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. 4. Revalued daily at current foreign currency exchange rates. 5. Includes items in process of collection, bank premises, accrued interest (which represents the daily accumulation of interest earned), and other accounts receivable. 6. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. 7. Includes deposits held at the Reserve Banks by international and multilateral organizations, government-sponsored enterprises, designated financial market utilities, and deposits held by depository institutions in joint accounts in connection with their participation in certain private-sector payment arrangements. Also includes certain deposit accounts other than the U.S. Treasury, General Account, for services provided by the Reserve Banks as fiscal agents of the United States. 8. The Federal Reserve Banks remit residual net earnings to the U.S. Treasury after providing for the costs of operations, payment of dividends, and the amount necessary to maintain each Federal Reserve Bank's allotted surplus cap. Positive amounts represent the estimated weekly remittances due to U.S. Treasury. Negative amounts represent the cumulative deferred asset position, which is incurred during a period when earnings are not sufficient to provide for the cost of operations, payment of dividends, and maintaining surplus. The deferred asset is the amount of net earnings that the Federal Reserve Banks need to realize before remittances to the U.S. Treasury resume. 9. Book value. Amount of equity investments in MS Facilities 2020 LLC. Note on consolidation: On July 15, 2020, the Federal Reserve Bank of Boston (FRBB) began extending loans to the MS Facilities 2020 LLC, under the authority of section 13(3) of the Federal Reserve Act. The LLC is a special purpose vehicle that was formed to help ensure credit flows to small and medium-sized businesses and to eligible nonprofits. The assets of the LLC and the amount provided by U.S. Treasury as credit protection to the FRBB are used to secure the loan from the FRBB. The FRBB is the managing member of MS Facilities 2020 LLC. Consistent with generally accepted accounting principles, the assets and liabilities of the LLC have been accounted for and consolidated with the assets and liabilities of the FRBB, in the preparation of the statements of condition shown on this release. As a consequence of the consolidation, the loan from the FRBB to the LLC is eliminated as are any balances held at the Federal Reserve Bank of New York (FRBNY) for the LLC consolidated to the FRBB. Treasury contributions to credit facilities are held at FRBNY until invested. Net assets of the LLC appear as assets on table 6 (and in table 1 and table 5), and the liabilities of the LLC to entities other than the FRBB, including those with recourse only to the portfolio holdings of the LLC, are included in other liabilities in this table (and table 1 and table 5). Net portfolio holdings of the LLC include assets purchased pursuant to terms of the credit facility and the amount provided by U.S. Treasury as credit protection to the FRBB appear as liabilities on table 6 (and in table 1 and table 5).

H.4.1 7. Collateral Held against Federal Reserve Notes: Federal Reserve Agents' Accounts Millions of dollars Wednesday Federal Reserve notes and collateral Sep 10, 2025 Federal Reserve notes outstanding 2,812,520 Less: Notes held by F.R. Banks not subject to collateralization 452,407 Federal Reserve notes to be collateralized 2,360,114 Collateral held against Federal Reserve notes 2,360,114 Gold certificate account 11,037 Special drawing rights certificate account 15,200 U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2 2,333,877 Other assets pledged 0 Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities1,2 6,306,121 Less: Face value of securities under reverse repurchase agreements 430,552 U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 5,875,570 Note: Components may not sum to totals because of rounding. 1. Includes face value of U.S. Treasury, agency debt, and mortgage-backed securities held outright, compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, and cash value of repurchase agreements. 2. Includes securities lent to dealers under the overnight securities lending facility; refer to table 1A.