H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE statistical release For Release at 4:30 P.M. Eastern Time April 30, 2026 In table 4, the outstanding amount of facility asset purchases for MS Facilities 2020 LLC (Main Street Lending Program) reflects the quarterly update to the allowance for credit losses. The allowance for credit losses was estimated based upon the Main Street Lending Program holdings as of March 31, 2026.

FEDERAL RESERVE statistical release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks April 30, 2026 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 Apr 29, 2026 Federal Reserve Banks Apr 29, 2026 Apr 22, 2026 Apr 30, 2025 Reserve Bank credit 6,656,666 + 2,820 - 9,995 6,651,591 Securities held outright1 6,412,360 + 2,016 + 17,650 6,409,144 U.S. Treasury securities 4,421,972 + 9,083 + 204,334 4,425,737 Bills2 426,659 + 8,671 + 231,316 430,272 Notes and bonds, nominal2 3,618,666 0 + 17,795 3,618,666 Notes and bonds, inflation-indexed2 275,769 0 - 36,531 275,769 Inflation compensation3 100,879 + 413 - 8,246 101,030 Federal agency debt securities2 2,347 0 0 2,347 Mortgage-backed securities4 1,988,041 - 7,067 - 186,684 1,981,060 Unamortized premiums on securities held outright5 217,730 - 490 - 23,507 217,472 Unamortized discounts on securities held outright5 -25,360 + 21 - 1,719 -25,327 Repurchase agreements6 1 0 - 872 1 Foreign official 0 0 - 857 0 Others 1 0 - 15 1 Loans 6,092 + 241 + 943 6,145 Primary credit 6,052 + 249 + 2,723 6,105 Secondary credit 0 0 - 2 0 Seasonal credit 10 - 2 - 1 10 Paycheck Protection Program Liquidity Facility 30 - 7 - 1,776 30 Bank Term Funding Program 0 0 0 0 Other credit extensions7 0 0 0 0 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 1,400 + 67 - 5,444 1,402 Float -413 - 129 + 48 -1,367 Central bank liquidity swaps9 20 - 81 - 42 20 Other Federal Reserve assets10 44,836 + 1,176 + 2,948 44,102 Foreign currency denominated assets11 19,304 - 96 - 16 19,258 Gold stock 11,041 0 0 11,041 Special drawing rights certificate account 15,200 0 0 15,200 Treasury currency outstanding12 53,116 + 14 + 569 53,116 Total factors supplying reserve funds 6,755,327 + 2,738 - 9,442 6,750,206 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 Apr 29, 2026 Federal Reserve Banks Apr 29, 2026 Apr 22, 2026 Apr 30, 2025 Currency in circulation12 2,453,491 + 965 + 73,748 2,454,885 Reverse repurchase agreements13 317,998 - 9,883 - 179,276 322,711 Foreign official and international accounts 317,696 - 9,839 - 41,170 321,964 Others 302 - 43 - 138,106 747 Treasury cash holdings 396 0 - 89 396 Deposits with F.R. Banks, other than reserve balances 1,251,328 - 7,868 + 412,850 1,238,813 Term deposits held by depository institutions 0 0 0 0 U.S. Treasury, General Account 981,929 - 24,039 + 386,188 988,102 Foreign official 9,442 + 1 + 5 9,441 Other14 259,957 + 16,171 + 26,657 241,269 Treasury contributions to credit facilities15 821 0 - 2,640 821 Other liabilities and capital16 -187,307 + 2,748 - 13,421 -186,573 Total factors, other than reserve balances, absorbing reserve funds 3,836,727 - 14,037 + 291,172 3,831,053 Reserve balances with Federal Reserve Banks 2,918,599 + 16,774 - 300,615 2,919,153 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 Apr 29, 2026 Apr 29, 2026 Apr 22, 2026 Apr 30, 2025 Securities held in custody for foreign official and international accounts 3,018,274 - 79 - 260,291 3,025,883 Marketable U.S. Treasury securities1 2,726,955 + 1,289 - 195,949 2,735,038 Federal agency debt and mortgage-backed securities2 216,035 - 722 - 54,962 215,614 Other securities3 75,285 - 645 - 9,379 75,231 Securities lent to dealers 36,996 + 359 + 10,790 36,975 Overnight facility4 36,996 + 359 + 10,790 36,975 U.S. Treasury securities 36,996 + 359 + 10,790 36,975 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, April 29, 2026 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 3,180 2,965 0 0 0 ... 6,145 U.S. Treasury securities2 Holdings 90,628 322,167 514,081 1,388,806 509,713 1,600,342 4,425,737 Weekly changes + 903 + 6,477 - 2,277 + 387 - 175 + 155 + 5,470 Federal agency debt securities3 Holdings 0 0 0 2,134 213 0 2,347 Weekly changes 0 0 0 0 0 0 0 Mortgage-backed securities4 Holdings 0 7 15 4,817 82,355 1,893,867 1,981,060 Weekly changes 0 - 12 0 - 83 - 1,506 - 10,615 - 12,216 Loan participations held by MS Facilities 2020 LLC (Main Street Lending Program)5 664 54 97 0 ... ... 815 Repurchase agreements6 1 0 ... ... ... ... 1 Central bank liquidity swaps7 20 0 0 0 0 0 20 Reverse repurchase agreements6 322,711 0 ... ... ... ... 322,711 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. A component of loan participations held by MS Facilities 2020 LLC presented in the Within 15 days category has reached contractual maturity, and collectability is assessed in accordance with the MS Facilities 2020 LLC policy. 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 Apr 29, 2026 Mortgage-backed securities held outright1 1,981,060 Residential mortgage-backed securities 1,973,438 Commercial mortgage-backed securities 7,622 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 Apr 29, 2026 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) 0 178 1,223 1,402 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 March 31, 2026. 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 Apr 29, 2026 Apr 22, 2026 Apr 30, 2025 Assets Gold certificate account 11,037 0 0 Special drawing rights certificate account 15,200 0 0 Coin 1,446 - 12 - 65 Securities, unamortized premiums and discounts, repurchase agreements, and loans 6,607,435 - 7,215 - 6,512 Securities held outright1 6,409,144 - 6,746 + 18,039 U.S. Treasury securities 4,425,737 + 5,470 + 209,924 Bills2 430,272 + 5,058 + 234,929 Notes and bonds, nominal2 3,618,666 0 + 21,251 Notes and bonds, inflation-indexed2 275,769 0 - 37,998 Inflation compensation3 101,030 + 412 - 8,258 Federal agency debt securities2 2,347 0 0 Mortgage-backed securities4 1,981,060 - 12,216 - 191,885 Unamortized premiums on securities held outright5 217,472 - 569 - 23,582 Unamortized discounts on securities held outright5 -25,327 + 31 - 1,702 Repurchase agreements6 1 - 3 - 110 Loans7 6,145 + 72 + 842 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)8 1,402 + 67 - 5,410 Items in process of collection (0) 46 - 3 - 30 Bank premises 675 + 7 + 97 Central bank liquidity swaps9 20 - 81 - 42 Foreign currency denominated assets10 19,258 - 44 - 144 Other assets11 43,431 - 188 + 2,779 Total assets (0) 6,699,950 - 7,469 - 9,327 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 Apr 29, 2026 Apr 22, 2026 Apr 30, 2025 Liabilities Federal Reserve notes, net of F.R. Bank holdings 2,403,608 + 1,528 + 72,779 Reverse repurchase agreements12 322,711 - 2,413 - 309,411 Deposits (0) 4,157,969 - 10,411 + 242,866 Term deposits held by depository institutions 0 0 0 Other deposits held by depository institutions 2,919,157 + 4,581 - 81,120 U.S. Treasury, General Account 988,102 - 19,070 + 310,445 Foreign official 9,441 0 + 2 Other13 (0) 241,269 + 4,079 + 13,539 Deferred availability cash items (0) 1,413 + 1,089 + 431 Treasury contributions to credit facilities14 821 0 - 2,640 Other liabilities and accrued dividends15 -233,068 + 2,733 - 15,621 Total liabilities (0) 6,653,455 - 7,472 - 11,595 Capital accounts Capital paid in 39,710 + 4 + 2,268 Surplus 6,785 0 0 Other capital accounts 0 0 0 Total capital 46,495 + 4 + 2,268 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, April 29, 2026 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 26,237 891 8,007 818 1,240 1,901 3,698 1,737 791 452 758 2,291 3,653 Coin 1,446 52 59 175 41 203 95 252 29 65 110 118 248 Securities, unamortized premiums and discounts, repurchase agreements, and loans1 6,607,435 165,333 3,355,015 131,300 254,958 544,583 462,875 414,527 109,244 56,751 82,326 324,253 706,269 Net portfolio holdings of MS Facilities 2020 LLC (Main Street Lending Program)2 1,402 1,402 0 0 0 0 0 0 0 0 0 0 0 Central bank liquidity swaps3 20 1 6 1 2 4 1 1 1 0 0 1 2 Foreign currency denominated assets4 19,258 804 6,204 635 1,958 4,224 686 1,053 482 114 254 547 2,299 Other assets5 44,152 1,132 20,123 945 1,726 3,999 4,221 2,660 914 581 905 2,225 4,720 Interdistrict settlement account 0+ 13,828+ 92,933- 8,438- 31,909- 18,251- 27,388+ 15,118- 5,638+ 2,808+ 7,771- 17,663 - 23,172 Total assets 6,699,950 183,441 3,482,347 125,437 228,016 536,663 444,189 435,347 105,822 60,772 92,124 311,772 694,019 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, April 29, 2026 (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 2,403,608 83,919 744,997 63,990 117,184 169,957 353,731 123,859 78,534 40,037 50,883 216,915 359,601 Reverse repurchase agreements6 322,711 8,066 163,988 6,415 12,462 26,613 22,627 20,226 5,333 2,773 4,020 15,819 34,369 Deposits 4,157,969 93,337 2,696,142 57,240 103,394 369,510 64,001 310,814 20,504 17,968 37,889 77,355 309,816 Depository institutions 2,919,157 93,320 1,640,777 57,239 103,367 368,431 63,989 128,733 20,500 17,862 37,863 77,283 309,793 U.S. Treasury, General Account 988,102 0 988,102 0 0 0 0 0 0 0 0 0 0 Foreign official 9,441 2 9,414 1 4 9 1 2 1 0 1 1 5 Other7 241,269 15 57,848 0 23 1,070 11 182,079 3 106 26 71 18 Earnings remittances due to the U.S. Treasury8 -242,710 -5,595 -141,207 -3,992 -10,306 -40,832 152 -22,880 31 -497 -1,543 81 -16,124 Treasury contributions to credit facilities9 821 821 0 0 0 0 0 0 0 0 0 0 0 Other liabilities and accrued dividends 11,056 948 3,469 252 393 1,352 1,915 770 279 207 243 375 852 Total liabilities 6,653,455 181,496 3,467,389 123,905 223,127 526,601 442,426 432,791 104,682 60,488 91,492 310,546 688,513 Capital Capital paid in 39,710 1,662 12,773 1,309 4,200 8,573 1,521 2,186 971 244 542 1,034 4,696 Surplus 6,785 283 2,185 224 690 1,488 242 371 170 40 89 193 810 Other capital 0 0 0 0 0 0 0 0 0 0 0 0 0 Total liabilities and capital 6,699,950 183,441 3,482,347 125,437 228,016 536,663 444,189 435,347 105,822 60,772 92,124 311,772 694,019 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, April 29, 2026 (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 Apr 29, 2026 Federal Reserve notes outstanding 2,824,899 Less: Notes held by F.R. Banks not subject to collateralization 421,291 Federal Reserve notes to be collateralized 2,403,608 Collateral held against Federal Reserve notes 2,403,608 Gold certificate account 11,037 Special drawing rights certificate account 15,200 U.S. Treasury, agency debt, and mortgage-backed securities pledged1,2 2,377,371 Other assets pledged 0 Memo: Total U.S. Treasury, agency debt, and mortgage-backed securities1,2 6,409,145 Less: Face value of securities under reverse repurchase agreements 365,428 U.S. Treasury, agency debt, and mortgage-backed securities eligible to be pledged 6,043,717 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.