         FILE LAYOUT FOR SCHEDULE RC-B MARKETABLE INVESTMENTS BY TYPE
                              DATA DELIMITED BY COMMAS  
                                               
                                      
       VARIABLE    FIELD  DEC.     
           NAME     TYPE  POS.  VARIABLE DESCRIPTION
  -------------  -------  ----  ---------------------                   
         SYSTEM  Numeric     0  System Code      
           DIST  Numeric     0  District Code   
          ASSOC  Numeric     0  Association Code  
          MONTH  Numeric     0  Month of Report             
           YEAR  Numeric     0  Year of Report             
         UNINUM  Numeric     0  System, District, and Association
                                 codes concatenated
   **  INV_CODE  Numeric     0  Investment Code for Marketable
                                 Investments: 
                                   10  U.S. Treasury securities
                                   11  Other fully insured or guaranteed
                                       U.S. Government obligations
				   12 Other partially insured or guaranteed 
					obligations
                                   20  U.S. Government agency securities
				   22 Other partially insured or guaranteed 
					obligation
                                   31  General Municipal obligations
				   33 Industrial development revenue bonds
				   34 Other
                                   32  Municipal Revenue Bonds
                                   35  International and multilateral
                                       Development Bank obligations
                                   40  Federal funds sold
                                   41  Negotiable certificates of
                                       Deposit
                                   43  Non-callable term Federal funds
                                       and Euro time deposits
                                   50  Securities purchased under
                                       resale agreements
                                   52  Money market instruments:
                                       commercial paper
                                   60  Banker acceptances
                                   62 Fully insured or guaranteed by 
					U.S. Government  NEW TITLE                                
                                   64  Non-Agency Mortgage securities
				   65  Commercial MBS
                                   66 Agricultural MBS issued or 
					guaranteed by Farmer MAC
                                   68 Fully insured or guaranteed by US GSA
				   69 Securities partially insured or guaranteed by US Government or GSA
				   70  Other
                                   80  Total
				   81 Domestic debt securities
			           82 Foreign debt securities
                                   85  Diversified investment funds
                                   90  Master Notes
                                   95 Other structured securities NEW TITLE
                                   100 Pledged securities
                                   141 Credit card receivables
				   142 Home equity loans
				   143 Auto Loans
				   144 Student Loans
				   145 Equipment loans
				   146 Manufactured housing loans
				   150 Securities subject to the 35% regulatory limit
					( 615.5132)
				   151 Securities included in the 
					liquidity reserve and supplemental liquidity buffer
				   152 Securities removed from the liquidity reserve
					and supplemental liquidity buffer due to
					noncompliance with 615.5134(e) or 615.5143
				   153 Securities held for other purposes
				   154 Assets in liquidity reserve or
					supplemental liquidity buffer (fair value)
				   155 Assets in liquidity reserve or supplemental
					liquidity buffer, discounted in accordance
					with  615.5134
				   156 Principal portion of obligations maturing 
					within 90 days
				   157 Total Days of Liquidity
				   158 Investment purposes (banks only, or as otherwise
					required by the FCA): Total
				   171 Days of liquidity provided by Level 1 assets
				   172 Days of liquidity provided by Level 2 assets
				   173 Days of liquidity provided by Level 3 assets
				   174 Days of liquidity provided by supplemental
					buffer assets
          
    **     BKVAL   Numeric    0  Amortized cost of Marketable Investments
    **    MKTVAL   Numeric    0  Fair Value of Marketable Investments  
 ** BKVALFORSALE   Numeric    0  Available for Sale - Amortized cost
** MKTVALFORSALE   Numeric    0  Available for Sale - Fair Value

                                    
  **  NOTE:  THE RECORD CONTAINS MULTIPLE OCCURANCES OF THESE
             VARIABLES.  THERE IS ONE OCCURENCE FOR EACH INV_CODE VALUE.