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Finance and Economics Discussion Series: Data for FEDS 2012-21 ^♣

Arbitrage, liquidity and exit: The repo and federal funds markets before, during, and emerging from the financial crisis

Morten L. Bech, Elizabeth Klee, and Viktors Stebunovs

Figure 2: Primary dealers repurchase agreement volume Top Panel: Volume of Treasury Agency Debt and MBS Repos with Inter-Dealer Brokers

mdy	treasbrokers	totalbrokers
6-Jul-94	38.063	42.602
13-Jul-94	45.111	54.3125
20-Jul-94	52.4205	59.438
27-Jul-94	50.0925	54.992
3-Aug-94	49.844	55.4695
10-Aug-94	59.454	67.832
17-Aug-94	60.944	67.0955
24-Aug-94	53.0995	57.395
31-Aug-94	40.023	44.709
7-Sep-94	40.7625	45.9805
14-Sep-94	47.9625	55.751
21-Sep-94	51.288	57.3855
28-Sep-94	56.7615	62.178
5-Oct-94	51.2775	59.4585
12-Oct-94	49.65	58.531
19-Oct-94	52.0115	58.3925
26-Oct-94	56.87	62.5975
2-Nov-94	56.4015	61.051
9-Nov-94	57.198	63.5375
16-Nov-94	68.42	74.0345
23-Nov-94	63.876	69.3075
30-Nov-94	53.8635	57.2955
7-Dec-94	65.8045	70.6905
14-Dec-94	55.6	61.4745
21-Dec-94	47.8225	53.052
28-Dec-94	36.832	38.7215
4-Jan-95	37.43	40.6825
11-Jan-95	57.212	64.381
18-Jan-95	64.9035	70.977
25-Jan-95	58.633	64.4995
1-Feb-95	67.1795	71.6655
8-Feb-95	67.3505	73.1895
15-Feb-95	68.884	75.024
22-Feb-95	59.5585	64.3495
1-Mar-95	66.022	69.9285
8-Mar-95	60.0085	66.475
15-Mar-95	56.191	62.122
22-Mar-95	53.425	57.102
29-Mar-95	55.3175	58.5455
5-Apr-95	57.289	61.727
12-Apr-95	47.662	53.9285
19-Apr-95	52.046	56.386
26-Apr-95	49.705	53.221
3-May-95	50.776	54.4645
10-May-95	73.1635	81.3245
17-May-95	66.281	72.484
24-May-95	58.093	62.7125
31-May-95	60.5955	64.5115
7-Jun-95	71.153	78.9855
14-Jun-95	64.484	72.6795
21-Jun-95	52.417	57.3655
28-Jun-95	61.0595	64.579
5-Jul-95	40.8495	43.3305
12-Jul-95	52.564	60.343
19-Jul-95	54.509	61.5485
26-Jul-95	58.0405	63.8775
2-Aug-95	52.7995	57.309
9-Aug-95	50.6875	57.5045
16-Aug-95	63.0685	68.852
23-Aug-95	49.506	53.4195
30-Aug-95	53.0065	56.776
6-Sep-95	51.875	56.5735
13-Sep-95	50.057	58.9065
20-Sep-95	55.313	60.1915
27-Sep-95	65.314	70.7295
4-Oct-95	50.074	54.708
11-Oct-95	48.205	56.0895
18-Oct-95	56.183	63.113
25-Oct-95	54.7725	59.29
1-Nov-95	60.1665	66.353
8-Nov-95	49.539	56.993
15-Nov-95	58.3755	66.114
22-Nov-95	58.0155	62.791
29-Nov-95	49.343	53.974
6-Dec-95	60.5435	69.1535
13-Dec-95	59.188	69.184
20-Dec-95	57.668	64.186
27-Dec-95	34.4865	37.267
3-Jan-96	41.054	44.6625
10-Jan-96	54.5755	63.28
17-Jan-96	59.8805	68.496
24-Jan-96	70.874	77.197
31-Jan-96	69.6005	75.6295
7-Feb-96	74.487	83.881
14-Feb-96	64.7525	74.5165
21-Feb-96	77.541	85.4005
28-Feb-96	82.2935	88.7365
6-Mar-96	68.816	76.6275
13-Mar-96	76.3585	89.39
20-Mar-96	56.666	64.4005
27-Mar-96	50.8895	56.7795
3-Apr-96	55.9875	64.512
10-Apr-96	57.9305	65.816
17-Apr-96	57.234	63.887
24-Apr-96	56.0965	60.804
1-May-96	53.8575	58.9105
8-May-96	63.2305	73.0085
15-May-96	56.7725	64.604
22-May-96	49.241	54.0665
29-May-96	52.341	57.7585
5-Jun-96	55.9535	63.9625
12-Jun-96	63.1205	73.1015
19-Jun-96	56.729	62.8425
26-Jun-96	50.686	55.2885
3-Jul-96	56.623	62.7225
10-Jul-96	53.1575	62.58
17-Jul-96	57.944	66.1525
24-Jul-96	54.0405	59.3995
31-Jul-96	45.9755	50.253
7-Aug-96	62.9385	72.768
14-Aug-96	52.1545	61.783
21-Aug-96	44.7905	49.3275
28-Aug-96	51.711	56.419
4-Sep-96	58.4725	64.8625
11-Sep-96	59.1145	70.288
18-Sep-96	64.0235	70.989
25-Sep-96	55.5755	59.8855
2-Oct-96	58.2565	64.345
9-Oct-96	58.4495	70.816
16-Oct-96	55.9375	63.1855
23-Oct-96	55.378	61.672
30-Oct-96	56.6795	62.2915
6-Nov-96	62.6415	73.634
13-Nov-96	65.312	76.424
20-Nov-96	61.706	68.9785
27-Nov-96	53.6935	60.1525
4-Dec-96	52.281	59.883
11-Dec-96	69.8525	79.8375
18-Dec-96	63.8515	71.089
25-Dec-96	40.7355	43.8885
1-Jan-97	27.0565	28.672
8-Jan-97	56.2195	66.3435
15-Jan-97	63.8985	72.3025
22-Jan-97	61.2665	67.6635
29-Jan-97	62.4075	68.178
5-Feb-97	64.4205	72.5715
12-Feb-97	53.9645	65.0495
19-Feb-97	57.4175	65.801
26-Feb-97	66.6575	73.073
5-Mar-97	69.2645	78.267
12-Mar-97	58.112	68.1855
19-Mar-97	59.405	66.371
26-Mar-97	70.6135	77.366
2-Apr-97	64.244	73.4175
9-Apr-97	56.777	66.0615
16-Apr-97	59.22	65.937
23-Apr-97	53.185	59.6005
30-Apr-97	62.56	69.3665
7-May-97	60.6	67.9245
14-May-97	60.4555	68.7155
21-May-97	58.0435	63.535
28-May-97	62.1055	68.106
4-Jun-97	61.789	68.9185
11-Jun-97	61.3675	72.3815
18-Jun-97	60.2405	68.6875
25-Jun-97	57.539	64.9485
2-Jul-97	54.397	61.7385
9-Jul-97	50.2165	60.0535
16-Jul-97	52.6145	61.8445
23-Jul-97	58.4775	65.005
30-Jul-97	56.51	65.101
6-Aug-97	71.4565	82.1175
13-Aug-97	70.825	80.533
20-Aug-97	58.658	65.9355
27-Aug-97	57.544	64.3935
3-Sep-97	57.2075	64.365
10-Sep-97	56.28	66.237
17-Sep-97	66.3775	75.815
24-Sep-97	59.322	66.5985
1-Oct-97	60.724	69.5675
8-Oct-97	68.424	78.998
15-Oct-97	64.1985	76.4235
22-Oct-97	57.431	64.2045
29-Oct-97	99.853	109.34
5-Nov-97	77.7475	88.841
12-Nov-97	63.7215	75.12
19-Nov-97	64.0595	75.4075
26-Nov-97	66.556	74.275
3-Dec-97	48.167	57.0055
10-Dec-97	68.7345	80.102
17-Dec-97	64.581	72.111
24-Dec-97	50.339	56.227
31-Dec-97	29.563	32.9015
7-Jan-98	68.617	79.357
14-Jan-98	80.9565	96.448
21-Jan-98	65.3445	79.4025
28-Jan-98	74.5275	87.605
4-Feb-98	70.387	81.989
11-Feb-98	68.0465	81.5435
18-Feb-98	59.2175	70.044
25-Feb-98	73.9625	84.702
4-Mar-98	76.575	86.5915
11-Mar-98	58.776	73.467
18-Mar-98	56.881	67.8145
25-Mar-98	59.8645	69.298
1-Apr-98	66.997	75.872
8-Apr-98	67.987	83.792
15-Apr-98	54.9485	66.9575
22-Apr-98	48.5365	59.788
29-Apr-98	64.965	74.0395
6-May-98	67.4775	79.3085
13-May-98	67.3125	83.923
20-May-98	51.971	60.7165
27-May-98	63.941	70.9315
3-Jun-98	62.3095	73.033
10-Jun-98	57.185	71.544
17-Jun-98	74.7425	86.9965
24-Jun-98	57.823	66.7845
1-Jul-98	52.703	61.791
8-Jul-98	39.348	48.977
15-Jul-98	43.8015	57.3055
22-Jul-98	46.1265	53.786
29-Jul-98	49.4345	60.8235
5-Aug-98	56.847	68.3715
12-Aug-98	60.5965	75.3555
19-Aug-98	56.413	67.454
26-Aug-98	77.857	89.6585
2-Sep-98	92.896	107.47
9-Sep-98	65.225	82.506
16-Sep-98	78.18	98.2595
23-Sep-98	71.6015	88.007
30-Sep-98	67.5765	82.524
7-Oct-98	84.0125	103.584
14-Oct-98	81.335	102.5095
21-Oct-98	66.4535	82.905
28-Oct-98	64.758	79.643
4-Nov-98	67.405	80.3345
11-Nov-98	71.1875	87.024
18-Nov-98	59.994	73.1895
25-Nov-98	53.0905	62.659
2-Dec-98	52.387	63.867
9-Dec-98	53.736	72.652
16-Dec-98	45.8545	58.2765
23-Dec-98	32.7245	40.7355
30-Dec-98	28.341	33.317
6-Jan-99	46.336	60.246
13-Jan-99	66.3515	86.6995
20-Jan-99	58.929	69.8425
27-Jan-99	51.6125	64.5595
3-Feb-99	58.7865	71.3185
10-Feb-99	61.6385	79.4175
17-Feb-99	51.832	65.211
24-Feb-99	57.1735	70.7715
3-Mar-99	71.3595	86.1355
10-Mar-99	56.4145	74.3195
17-Mar-99	43.878	58.624
24-Mar-99	49.082	59.1355
31-Mar-99	53.1255	65.3155
7-Apr-99	35.996	47.345
14-Apr-99	49.917	69.9185
21-Apr-99	47.945	61.7255
28-Apr-99	50.484	60.663
5-May-99	52.519	65.9635
12-May-99	60.341	78.3405
19-May-99	63.1435	80.146
26-May-99	59.1395	73.878
2-Jun-99	57.5835	68.992
9-Jun-99	48.172	65.8905
16-Jun-99	54.498	72.803
23-Jun-99	53.9865	67.3755
30-Jun-99	48.037	60.5025
7-Jul-99	44.842	59.289
14-Jul-99	48.567	66.572
21-Jul-99	46.3015	58.017
28-Jul-99	46.851	60.3025
4-Aug-99	46.324	60.0705
11-Aug-99	59.454	77.3155
18-Aug-99	54.019	70.414
25-Aug-99	48.963	60.2115
1-Sep-99	51.5385	65.009
8-Sep-99	42.7705	56.1675
15-Sep-99	45.075	64.827
22-Sep-99	36.015	47.567
29-Sep-99	50.3735	62.863
6-Oct-99	50.4155	63.0515
13-Oct-99	42.7925	60.7595
20-Oct-99	46.113	58.3045
27-Oct-99	45.599	56.3545
3-Nov-99	48.2455	59.3695
10-Nov-99	60.267	79.37
17-Nov-99	53.981	66.711
24-Nov-99	44.614	53.2625
1-Dec-99	51.865	62.1305
8-Dec-99	45.9725	64.5245
15-Dec-99	41.696	53.1205
22-Dec-99	40.743	48.7305
29-Dec-99	22.961	25.921
5-Jan-00	39.342	49.0575
12-Jan-00	48.606	68.337
19-Jan-00	49.0645	66.258
26-Jan-00	56.3175	70.17
2-Feb-00	67.327	84.0435
9-Feb-00	70.5545	93.4955
16-Feb-00	57.6015	75.537
23-Feb-00	54.915	69.9185
1-Mar-00	58.4905	71.6045
8-Mar-00	49.1105	62.109
15-Mar-00	44.6465	63.148
22-Mar-00	43.205	57.5855
29-Mar-00	58.7315	72.9085
5-Apr-00	62.7505	79.791
12-Apr-00	59.4585	84.774
19-Apr-00	56.531	71.15
26-Apr-00	40.5865	53.963
3-May-00	51.2245	68.044
10-May-00	52.4095	72.015
17-May-00	50.353	68.3375
24-May-00	48.875	63.12
31-May-00	44.1785	54.8175
7-Jun-00	57.8645	76.769
14-Jun-00	41.8605	65.175
21-Jun-00	44.9965	60.016
28-Jun-00	43.4145	54.651
5-Jul-00	38.43	49.659
12-Jul-00	43.3285	63.7015
19-Jul-00	42.811	58.4225
26-Jul-00	38.2975	50.5935
2-Aug-00	39.5075	52.4945
9-Aug-00	46.1625	65.1755
16-Aug-00	44.45	68.32
23-Aug-00	35.1985	49.9505
30-Aug-00	37.415	48.982
6-Sep-00	42.8695	56.698
13-Sep-00	41.5775	66.54
20-Sep-00	59.782	78.871
27-Sep-00	56.233	74.8745
4-Oct-00	51.5795	65.7265
11-Oct-00	51.16	73.383
18-Oct-00	52.852	74.3015
25-Oct-00	49.8065	67.275
1-Nov-00	51.011	68.1325
8-Nov-00	49.074	69.455
15-Nov-00	44.84	61.8925
22-Nov-00	35.8825	46.646
29-Nov-00	48.046	63.6005
6-Dec-00	76.017	97.403
13-Dec-00	57.3745	82.9755
20-Dec-00	61.9255	81.906
27-Dec-00	38.926	49.093
3-Jan-01	58.838	75.4735
10-Jan-01	90.2105	121.9845
17-Jan-01	79.315	101.446
24-Jan-01	78.0005	100.7805
31-Jan-01	79.015	96.7225
7-Feb-01	81.6345	109.1885
14-Feb-01	78.416	104.3455
21-Feb-01	69.8975	86.255
28-Feb-01	95.659	119.132
7-Mar-01	74.509	98.793
14-Mar-01	72.9285	99.1485
21-Mar-01	76.672	104.2205
28-Mar-01	77.4655	99.5
4-Apr-01	76.658	96.2535
11-Apr-01	71.336	98.732
18-Apr-01	80.4305	106.0965
25-Apr-01	78.1705	100.76
2-May-01	75.302	96.059
9-May-01	79.6175	105.505
16-May-01	82.9425	104.913
23-May-01	70.0005	92.104
30-May-01	72.1495	90.761
6-Jun-01	67.7995	92.1005
13-Jun-01	57.9175	84.786
20-Jun-01	64.901	85.0255
27-Jun-01	68.711	90.067
4-Jul-01	71.832	86.822
11-Jul-01	60.191	82.47
18-Jul-01	62.275	82.485
25-Jul-01	55.5	74.2145
1-Aug-01	59.111	75.416
8-Aug-01	61.689	86.5805
15-Aug-01	72.8465	99.608
22-Aug-01	66.62	85.5885
29-Aug-01	63.1465	80.9095
5-Sep-01	77.8785	99.995
12-Sep-01	63.4035	88.4355
19-Sep-01	43.044	58.2665
26-Sep-01	73.0525	100.138
3-Oct-01	68.0185	91.134
10-Oct-01	65.184	94.3025
17-Oct-01	66.523	95.0945
24-Oct-01	72.4195	94.106
31-Oct-01	75.108	93.975
7-Nov-01	102.4255	128.056
14-Nov-01	85.1825	116.202
21-Nov-01	89.6305	112.742
28-Nov-01	83.051	102.335
5-Dec-01	85.4715	109.021
12-Dec-01	83.2935	109.7095
19-Dec-01	69.937	94.6755
26-Dec-01	32.9945	41.755
2-Jan-02	39.517	51.1875
9-Jan-02	74.6265	104.898
16-Jan-02	82.501	111.41
23-Jan-02	75.607	95.5855
30-Jan-02	85.5095	107.4615
6-Feb-02	79.606	101.1145
13-Feb-02	75.6235	103.3995
20-Feb-02	66.8995	87.574
27-Feb-02	85.3145	105.107
6-Mar-02	92.823	120.7945
13-Mar-02	82.1775	114.3495
20-Mar-02	83.261	103.599
27-Mar-02	94.2005	111.5895
3-Apr-02	74.514	100.21
10-Apr-02	74.107	104.4545
17-Apr-02	74.1225	97.466
24-Apr-02	79.9315	101.2145
1-May-02	76.925	99.021
8-May-02	82.2675	112.2725
15-May-02	88.8845	118.329
22-May-02	76.421	94.7155
29-May-02	86.4615	104.7825
5-Jun-02	86.266	112.648
12-Jun-02	77.7065	110.4685
19-Jun-02	79.827	108.416
26-Jun-02	94.7275	118.2165
3-Jul-02	87.426	111.225
10-Jul-02	75.5905	105.4695
17-Jul-02	96.883	132.2715
24-Jul-02	97.0445	122.3395
31-Jul-02	100.2185	127.022
7-Aug-02	93.6315	127.5515
14-Aug-02	100.39	137.046
21-Aug-02	89.036	113.947
28-Aug-02	78.8915	101.936
4-Sep-02	92.286	119.74
11-Sep-02	81.8095	119.4415
18-Sep-02	90.006	124.652
25-Sep-02	102.576	135.3685
2-Oct-02	97.6535	134.6095
9-Oct-02	84.2585	123.676
16-Oct-02	102.7945	140.0285
23-Oct-02	107.975	137.6245
30-Oct-02	97.1885	123.7745
6-Nov-02	114.386	141.5545
13-Nov-02	114.137	155.472
20-Nov-02	93.397	124.762
27-Nov-02	96.0875	117.299
4-Dec-02	87.3575	111.8415
11-Dec-02	89.253	120.7035
18-Dec-02	74.0215	97.589
25-Dec-02	56.545	73.1365
1-Jan-03	35.4255	45.983
8-Jan-03	85.7815	125.5435
15-Jan-03	91.048	125.752
22-Jan-03	79.3405	102.722
29-Jan-03	82.0075	112.4555
5-Feb-03	91.97	122.612
12-Feb-03	94.6615	137.014
19-Feb-03	78.336	109.3025
26-Feb-03	85.318	115.565
5-Mar-03	94.93	138.7225
12-Mar-03	90.2515	143.9015
19-Mar-03	108.2735	146.7745
26-Mar-03	93.0015	123.0205
2-Apr-03	89.308	120.254
9-Apr-03	82.8475	119.5035
16-Apr-03	80.666	115.559
23-Apr-03	70.9565	96.4065
30-Apr-03	90.103	120.387
7-May-03	108.619	143.556
14-May-03	128.1535	176.3805
21-May-03	119.6075	167.286
28-May-03	118.0065	152.647
4-Jun-03	115.8665	150.9155
11-Jun-03	110.7125	153.871
18-Jun-03	105.903	147.732
25-Jun-03	105.5185	132.332
2-Jul-03	115.489	150.7385
9-Jul-03	104.355	146.3005
16-Jul-03	100.677	138.021
23-Jul-03	102.182	137.7205
30-Jul-03	125.885	157.852
6-Aug-03	151.4225	184.9005
13-Aug-03	113.6655	155.188
20-Aug-03	81.228	110.106
27-Aug-03	93.2515	110.004
3-Sep-03	88.954	109.4805
10-Sep-03	117.2215	153.437
17-Sep-03	112.859	147.686
24-Sep-03	114.25	139.2415
1-Oct-03	122.672	153.7315
8-Oct-03	118.9405	156.4695
15-Oct-03	86.6395	124.0095
22-Oct-03	102.3855	127.5065
29-Oct-03	100.877	122.8025
5-Nov-03	101.0855	132.0615
12-Nov-03	104.0195	137.9985
19-Nov-03	127.0745	155.695
26-Nov-03	88.618	103.6995
3-Dec-03	116.4805	138.196
10-Dec-03	110.4505	150.3865
17-Dec-03	102.1635	123.2655
24-Dec-03	77.306	90.5565
31-Dec-03	45.712	55.202
7-Jan-04	97.874	130.597
14-Jan-04	123.6225	169.5245
21-Jan-04	105.5105	133.22
28-Jan-04	117.6065	146.3495
4-Feb-04	119.8465	158.7715
11-Feb-04	124.299	165.114
18-Feb-04	105.1575	134.0665
25-Feb-04	105.481	134.3875
3-Mar-04	114.1635	147.319
10-Mar-04	119.627	161.705
17-Mar-04	114.9995	157.818
24-Mar-04	86.569	111.6565
31-Mar-04	99.9145	123.622
7-Apr-04	135.552	187.7005
14-Apr-04	109.6355	158.452
21-Apr-04	118.609	155.8
28-Apr-04	114.7965	137.344
5-May-04	126.874	160.896
12-May-04	143.0885	190.527
19-May-04	128.0515	158.4695
26-May-04	105.7325	127.4675
2-Jun-04	134.394	157.943
9-Jun-04	116.497	158.5705
16-Jun-04	129.3565	164.84
23-Jun-04	92.026	113.5535
30-Jun-04	106.585	128.225
7-Jul-04	116.0375	142.0025
14-Jul-04	83.162	129.088
21-Jul-04	96.7975	128.4275
28-Jul-04	98.6685	128.5585
4-Aug-04	98.1145	123.7495
11-Aug-04	132.372	179.457
18-Aug-04	109.735	144.9425
25-Aug-04	89.93	110.8355
1-Sep-04	89.3625	114.0315
8-Sep-04	126.327	156.927
15-Sep-04	116.858	160.7135
22-Sep-04	126.509	157.425
29-Sep-04	134.0485	163.215
6-Oct-04	120.786	158.1535
13-Oct-04	108.8635	160.465
20-Oct-04	106.8865	144.5195
27-Oct-04	109.4175	138.876
3-Nov-04	110.4565	138.5525
10-Nov-04	129.3715	187.0765
17-Nov-04	115.5375	148.6965
24-Nov-04	113.685	134.494
1-Dec-04	132.258	159.734
8-Dec-04	133.587	183.7945
15-Dec-04	121.494	155.8955
22-Dec-04	90.2615	114.3825
29-Dec-04	63.5075	73.7205
5-Jan-05	93.9385	122.4085
12-Jan-05	125.3265	182.9965
19-Jan-05	115.261	146.1195
26-Jan-05	131.746	163.7145
2-Feb-05	119.9535	153.1765
9-Feb-05	136.1295	189.231
16-Feb-05	136.5385	171.6265
23-Feb-05	129.984	155.197
2-Mar-05	139.679	173.4385
9-Mar-05	135.671	185.5435
16-Mar-05	142.228	184.196
23-Mar-05	114.3605	147.135
30-Mar-05	95.269	130.9005
6-Apr-05	122.284	158.4745
13-Apr-05	109.02	152.1675
20-Apr-05	136.0565	172.972
27-Apr-05	115.2335	142.428
4-May-05	113.4375	143.1215
11-May-05	134.81	188.07
18-May-05	123.7165	157.161
25-May-05	126.3785	154.703
1-Jun-05	131.356	162.0735
8-Jun-05	135.9615	189.4105
15-Jun-05	118.6255	163.1295
22-Jun-05	101.6255	128.3635
29-Jun-05	99.5325	124.732
6-Jul-05	107.529	132.673
13-Jul-05	98.3965	151.354
20-Jul-05	100.2695	129.4975
27-Jul-05	98.462	127.3025
3-Aug-05	111.295	141.3905
10-Aug-05	110.5085	154.3015
17-Aug-05	107.8955	142.559
24-Aug-05	92.277	117.389
31-Aug-05	115.58	140.2195
7-Sep-05	159.789	187.557
14-Sep-05	113.3095	156.8225
21-Sep-05	127.199	153.261
28-Sep-05	115.039	143.802
5-Oct-05	110.6635	137.922
12-Oct-05	117.0185	162.7695
19-Oct-05	118.4095	149.412
26-Oct-05	120.7825	145.824
2-Nov-05	121.327	150.5565
9-Nov-05	123.7555	174.3545
16-Nov-05	128.375	161.79
23-Nov-05	115.7065	143.5445
30-Nov-05	109.2895	127.1655
7-Dec-05	114.98	150.566
14-Dec-05	107.1725	146.6585
21-Dec-05	82.829	99.494
28-Dec-05	67.071	80.2445
4-Jan-06	100.128	122.7605
11-Jan-06	121.2025	171.361
18-Jan-06	107.584	136.1645
25-Jan-06	119.0895	147.577
1-Feb-06	127.792	157.8815
8-Feb-06	128.125	172.904
15-Feb-06	124.5265	163.361
22-Feb-06	109.623	135.856
1-Mar-06	137.458	169.013
8-Mar-06	138.5025	184.1615
15-Mar-06	118.2035	160.1005
22-Mar-06	117.645	146.9065
29-Mar-06	108.959	137.188
5-Apr-06	109.786	139.0765
12-Apr-06	100.324	143.285
19-Apr-06	107.97	136.3695
26-Apr-06	121.4075	149.7985
3-May-06	136.057	169.7225
10-May-06	115.3955	158.4835
17-May-06	134.9545	162.7235
24-May-06	144.0885	164.554
31-May-06	129.317	149.102
7-Jun-06	131.9735	164.3985
14-Jun-06	116.9045	152.868
21-Jun-06	96.6555	118.8675
28-Jun-06	112.6975	134.9035
5-Jul-06	105.044	121.561
12-Jul-06	96.6755	149.3455
19-Jul-06	116.466	146.392
26-Jul-06	105.462	125.666
2-Aug-06	109.5045	133.884
9-Aug-06	132.468	179.3855
16-Aug-06	98.692	135.322
23-Aug-06	91.199	117.694
30-Aug-06	96.926	114.763
6-Sep-06	114.871	148.9525
13-Sep-06	107.6195	156.868
20-Sep-06	107.87	147.948
27-Sep-06	145.5605	192.929
4-Oct-06	125.982	160.2995
11-Oct-06	125.5215	187.286
18-Oct-06	94.4895	129.6485
25-Oct-06	88.41	106.8935
1-Nov-06	114.8875	152.999
8-Nov-06	105.7725	157.23
15-Nov-06	111.3625	148.079
22-Nov-06	95.353	116.9095
29-Nov-06	106.9615	130.6255
6-Dec-06	142.6165	185.4495
13-Dec-06	111.2315	154.7455
20-Dec-06	93.452	121.3475
27-Dec-06	70.535	84.645
3-Jan-07	80.861	102.4065
10-Jan-07	101.999	159.5455
17-Jan-07	98.515	126.5195
24-Jan-07	98.6225	126.6965
31-Jan-07	120.48	156.7395
7-Feb-07	107.7555	149.95
14-Feb-07	105.213	146.097
21-Feb-07	95.9895	117.7145
28-Feb-07	148.3055	184.3315
7-Mar-07	159.8905	204.7435
14-Mar-07	132.7965	182.9355
21-Mar-07	93.335	123.2915
28-Mar-07	126.016	147.1445
4-Apr-07	112.0325	154.394
11-Apr-07	67.9295	114.5125
18-Apr-07	88.226	117.96
25-Apr-07	87.6695	115.0815
2-May-07	114.7055	143.195
9-May-07	97.129	139
16-May-07	90.081	130.283
23-May-07	108.882	144.2535
30-May-07	104.345	127.549
6-Jun-07	131.38	176.4535
13-Jun-07	168.9045	238.3515
20-Jun-07	123.462	161.847
27-Jun-07	131.429	160.262
4-Jul-07	105.7485	132.4645
11-Jul-07	109.3045	168.997
18-Jul-07	94.9925	124.686
25-Jul-07	96.65	119.921
1-Aug-07	182.254	223.22
8-Aug-07	150.555	210.8235
15-Aug-07	155.8025	215.9195
22-Aug-07	159.3595	206.5995
29-Aug-07	142.4685	171.2255
5-Sep-07	125.139	165.309
12-Sep-07	127.86	203.917
19-Sep-07	120.8075	168.6255
26-Sep-07	116.0185	167.81
3-Oct-07	111.9695	163.8005
10-Oct-07	92.1805	160.4775
17-Oct-07	107.968	148.967
24-Oct-07	118.8025	166.2995
31-Oct-07	110.0795	150.124
7-Nov-07	135.516	204.247
14-Nov-07	133.933	187.298
21-Nov-07	138.0745	178.989
28-Nov-07	137.281	172.251
5-Dec-07	152.816	214.921
12-Dec-07	127.941	208.834
19-Dec-07	97.255	147.144
26-Dec-07	60.988	78.9595
2-Jan-08	73.869	93.405
9-Jan-08	123.4155	208.939
16-Jan-08	128.119	202.212
23-Jan-08	137.538	177.1545
30-Jan-08	154.7495	214.598
6-Feb-08	134.664	206.165
13-Feb-08	119.453	182.0975
20-Feb-08	140.665	207.6195
27-Feb-08	144.287	201.5115
5-Mar-08	168.7155	251.137
12-Mar-08	151.2715	222.826
19-Mar-08	155.6355	214.1595
26-Mar-08	130.829	186.957
2-Apr-08	134.935	185.2065
9-Apr-08	112.348	193.569
16-Apr-08	108.181	152.668
23-Apr-08	110.8545	148.6535
30-Apr-08	108.25	147.224
7-May-08	114.081	185.225
14-May-08	111.736	162.465
21-May-08	102.83	147.8815
28-May-08	105.822	138.6555
4-Jun-08	147.7285	191.956
11-Jun-08	139.6515	200.2815
18-Jun-08	122.177	157.7075
25-Jun-08	110.342	139.5025
2-Jul-08	125.4225	175.616
9-Jul-08	113.7525	194.364
16-Jul-08	121.0385	170.6415
23-Jul-08	111.5785	144.5775
30-Jul-08	109.4365	151.48
6-Aug-08	98.408	132.668
13-Aug-08	96.5235	161.092
20-Aug-08	86.117	111.8775
27-Aug-08	92.873	115.5085
3-Sep-08	118.706	157.8505
10-Sep-08	136.9965	216.5605
17-Sep-08	165.8265	206.046
24-Sep-08	148.7165	176.387
1-Oct-08	136.0785	172.3155
8-Oct-08	120.194	192.7725
15-Oct-08	104.895	137.8915
22-Oct-08	100.985	140.7375
29-Oct-08	93.4495	128.789
5-Nov-08	94.408	147.091
12-Nov-08	80.174	143.92
19-Nov-08	86.672	127.3645
26-Nov-08	103.0435	153.186
3-Dec-08	83.72	142.5625
10-Dec-08	80.493	156.4095
17-Dec-08	76.9415	106.7105
24-Dec-08	54.736	76.6105
31-Dec-08	29.8415	43.7025
7-Jan-09	80.0075	170.0115
14-Jan-09	78.9515	135.996
21-Jan-09	69.167	108.261
28-Jan-09	82.2755	122.5475
4-Feb-09	91.9795	130.8875
11-Feb-09	72.871	147.453
18-Feb-09	72.7855	110.9545
25-Feb-09	89.347	139.6195
4-Mar-09	95.099	148.1585
11-Mar-09	86.452	152.9235
18-Mar-09	79.136	115.5345
25-Mar-09	79.757	120.6695
1-Apr-09	87.45	119.426
8-Apr-09	74.968	128.8645
15-Apr-09	61.086	87.8305
22-Apr-09	61.1835	94.2295
29-Apr-09	85.4815	112.7
6-May-09	77.76	119.4585
13-May-09	79.4705	123.3975
20-May-09	66.6655	89.7495
27-May-09	101.516	130.327
3-Jun-09	115.855	162.9295
10-Jun-09	105.0035	165.5225
17-Jun-09	81.11	112.2195
24-Jun-09	90.6525	123.613
1-Jul-09	94.3145	122.106
8-Jul-09	84.201	129.62
15-Jul-09	72.002	108.0485
22-Jul-09	70.171	92.525
29-Jul-09	85.2545	113.1215
5-Aug-09	96.3775	137.614
12-Aug-09	85.8665	133.5795
19-Aug-09	81.186	107.502
26-Aug-09	82.9675	105.4735
2-Sep-09	86.469	108.4905
9-Sep-09	79.4435	130.1375
16-Sep-09	91.857	127.8945
23-Sep-09	90.4695	122.3835
30-Sep-09	101.086	133.3365
7-Oct-09	104.1395	143.0615
14-Oct-09	97.418	164.0745
21-Oct-09	83.9825	115.6105
28-Oct-09	96.5115	131.7055
4-Nov-09	96.289	137.8185
11-Nov-09	86.1045	147.6965
18-Nov-09	93.3805	130.169
25-Nov-09	93.927	124.2685
2-Dec-09	84.3685	115.4585
9-Dec-09	98.7955	163.203
16-Dec-09	89.408	129.903
23-Dec-09	66.952	85.987
30-Dec-09	66.5505	82.727
6-Jan-10	90.741	146.439
13-Jan-10	91.746	155.97
20-Jan-10	81.735	126.3935
27-Jan-10	99.9385	139.3485
3-Feb-10	95.3365	145.6525
10-Feb-10	101.511	165.816
17-Feb-10	82.597	138.222
24-Feb-10	109.5275	152.035
3-Mar-10	99.2465	152.814
10-Mar-10	102.215	161.8515
17-Mar-10	93.1835	129.801
24-Mar-10	110.74	151.02
31-Mar-10	108.266	147.4205
7-Apr-10	95.2275	142.94
14-Apr-10	86.1365	138.3345
21-Apr-10	83.549	117.723
28-Apr-10	115.4315	145.115
5-May-10	119.0835	154.0545
12-May-10	138.9805	200.491
19-May-10	116.243	160.571
26-May-10	141.685	180.966
2-Jun-10	120.059	167.3865
9-Jun-10	108.8875	172.3975
16-Jun-10	82.6735	133.183
23-Jun-10	95.7435	125.7635
30-Jun-10	105.959	142.5025
7-Jul-10	86.397	140.5115
14-Jul-10	92.8375	161.2145
21-Jul-10	88.364	135.4315
28-Jul-10	94.3325	128.482
4-Aug-10	106.163	163.281
11-Aug-10	116.323	177.674
18-Aug-10	112.567	172.139
25-Aug-10	117.8085	163.965
1-Sep-10	130.7695	170.351
8-Sep-10	111.4995	176.1135
15-Sep-10	111.381	181.32
22-Sep-10	111.969	153.6375
29-Sep-10	129.098	178.641
6-Oct-10	118.4545	195.802
13-Oct-10	112.9105	201.927
20-Oct-10	119.845	172.7905
27-Oct-10	124.2105	187.911
3-Nov-10	138.3215	197.0865
10-Nov-10	161.9625	259.0695
17-Nov-10	144.204	214.064
24-Nov-10	129.6175	169.5905
1-Dec-10	113.936	172.7395
8-Dec-10	144.3945	214.4225
15-Dec-10	132.8815	190.8535
22-Dec-10	92.9025	129.6245
29-Dec-10	53.3615	62.098
5-Jan-11	99.937	140.899
12-Jan-11	121.774	191.0315
19-Jan-11	110.5865	149.07
26-Jan-11	120.495	159.627
2-Feb-11	136.428	174.462
9-Feb-11	148.2945	208.9785
16-Feb-11	127.112	163.0475
23-Feb-11	136.963	160.697
2-Mar-11	132.939	161.038
9-Mar-11	133.602	194.45
16-Mar-11	138.929	168.3995
23-Mar-11	112.2835	148.295
30-Mar-11	133.9825	166.0285
6-Apr-11	134.838	167.4315
13-Apr-11	111.9325	166.2145
20-Apr-11	108.2845	132.2215
27-Apr-11	78.9825	95.301
4-May-11	112.0795	149.268
11-May-11	125.866	181.134
18-May-11	108.9795	151.2945
25-May-11	113.169	151.214
1-Jun-11	125.59	158.4525
8-Jun-11	132.156	188.201
15-Jun-11	119.746	176.525
22-Jun-11	102.7645	132.8465
29-Jun-11	145.087	180.139
6-Jul-11	121.26	153.8735
13-Jul-11	122.796	185.718
20-Jul-11	93.494	132.7865
27-Jul-11	106.427	144.9485
3-Aug-11	155.5535	203.103
10-Aug-11	189.7375	267.2025
17-Aug-11	124.924	174.9455
24-Aug-11	123.575	173.492
31-Aug-11	99.6415	132.354
7-Sep-11	114.705	169.083
14-Sep-11	113.8555	186.1745
21-Sep-11	103.292	147.027
28-Sep-11	132.5975	180.882
5-Oct-11	135.6745	196.4075
12-Oct-11	114.3015	215.633
19-Oct-11	103.299	151.5375
26-Oct-11	115.847	159.484
2-Nov-11	157.012	211.657
9-Nov-11	119.822	203.794
16-Nov-11	106.4555	149.675
23-Nov-11	112.636	155.415
30-Nov-11	101.903	135.17
7-Dec-11	103.408	161.1455
14-Dec-11	91.594	138.3985
21-Dec-11	106.786	139.2195
28-Dec-11	65.9815	80.061
4-Jan-12	87.486	122.898
11-Jan-12	101.546	186.2675
18-Jan-12	95.3735	144.232
25-Jan-12	120.506	167.9445
1-Feb-12	123.675	187.398
8-Feb-12	120.735	202.1895
15-Feb-12	131.7695	204.8465
22-Feb-12	131.002	173.5535
29-Feb-12	131.0885	179.026
7-Mar-12	111.335	197.2695
14-Mar-12	127.8925	200.3865
21-Mar-12	126.5425	183.286
28-Mar-12	109.097	159.1215
4-Apr-12	123.321	182.983
11-Apr-12	97.9745	177.6685
18-Apr-12	97.0225	139.1265

Return to Figure 2

Figure 2: Primary dealers repurchase agreement volume Bottom Panel: Volume of Treasury Agency Debt and MBS Repos with Others

mdy	treasother	totalother
6-Jul-94	64.589	104.029
13-Jul-94	66.464	113.592
20-Jul-94	73.719	113.915
27-Jul-94	73.21	103.336
3-Aug-94	77.548	113.685
10-Aug-94	87.269	131.073
17-Aug-94	92.018	128.223
24-Aug-94	85.162	116.755
31-Aug-94	64.391	94.408
7-Sep-94	62.205	95.761
14-Sep-94	68.559	113.717
21-Sep-94	75.35	113.148
28-Sep-94	83.065	116.127
5-Oct-94	75.805	117.39
12-Oct-94	75.02	126.686
19-Oct-94	73.341	113.156
26-Oct-94	82.364	117.116
2-Nov-94	80.443	116.406
9-Nov-94	77.778	122.35
16-Nov-94	100.03	141.273
23-Nov-94	87.271	126.304
30-Nov-94	82.093	115.342
7-Dec-94	91.719	136.321
14-Dec-94	76.275	122.943
21-Dec-94	71.85	107.088
28-Dec-94	58.392	91.037
4-Jan-95	65.182	99.178
11-Jan-95	81.801	133.375
18-Jan-95	91.801	138.401
25-Jan-95	84.438	123.873
1-Feb-95	93.244	130.959
8-Feb-95	97.994	150.907
15-Feb-95	97.769	146.666
22-Feb-95	91.97	130.095
1-Mar-95	96.047	136.334
8-Mar-95	78.957	128.546
15-Mar-95	77.654	121.763
22-Mar-95	74.361	108.475
29-Mar-95	74.831	109.308
5-Apr-95	80.76	122.009
12-Apr-95	66.864	114.687
19-Apr-95	75.288	113.91
26-Apr-95	71.961	105.796
3-May-95	71.934	108.879
10-May-95	111.31	165.864
17-May-95	88.498	130.249
24-May-95	78.337	110.726
31-May-95	88.292	122.832
7-Jun-95	96.366	149.086
14-Jun-95	84.445	133.742
21-Jun-95	70.147	107.228
28-Jun-95	80.985	116.436
5-Jul-95	62.788	93.19
12-Jul-95	72.246	119.836
19-Jul-95	73.498	117.607
26-Jul-95	82.087	115.091
2-Aug-95	75.21	109.786
9-Aug-95	74.683	120.463
16-Aug-95	92.804	133.968
23-Aug-95	68.637	103.207
30-Aug-95	71.068	105.346
6-Sep-95	75.438	115.476
13-Sep-95	67.198	118.826
20-Sep-95	78.164	117.138
27-Sep-95	88.137	128.607
4-Oct-95	72.694	113.892
11-Oct-95	69.151	116.167
18-Oct-95	81.217	125.499
25-Oct-95	78.625	114.763
1-Nov-95	87.277	128.341
8-Nov-95	70.951	123.253
15-Nov-95	93.629	137.969
22-Nov-95	86.038	125.687
29-Nov-95	77.448	116.784
6-Dec-95	93.332	148.558
13-Dec-95	79.94	132.152
20-Dec-95	87.972	132.45
27-Dec-95	52.436	86.961
3-Jan-96	63.801	102.949
10-Jan-96	76.155	138.643
17-Jan-96	85.439	144.002
24-Jan-96	98.611	144.521
31-Jan-96	96.148	139.269
7-Feb-96	109.943	166.909
14-Feb-96	94.766	149.316
21-Feb-96	118.459	165.045
28-Feb-96	120.579	164.367
6-Mar-96	105.352	158.26
13-Mar-96	108.355	172.375
20-Mar-96	77.357	123.368
27-Mar-96	67.88	113.169
3-Apr-96	88.835	142.709
10-Apr-96	83.768	136.544
17-Apr-96	83.387	134.359
24-Apr-96	75.379	120.703
1-May-96	74.566	128.5
8-May-96	87.611	149.983
15-May-96	77.783	134.255
22-May-96	69.833	111.824
29-May-96	74.85	116.17
5-Jun-96	85.49	134.537
12-Jun-96	82.809	150.021
19-Jun-96	78.887	133.098
26-Jun-96	72.634	120.269
3-Jul-96	85.449	137.19
10-Jul-96	79.893	149.51
17-Jul-96	80.507	140.562
24-Jul-96	75.956	127.731
31-Jul-96	67.327	117.91
7-Aug-96	88.043	153.529
14-Aug-96	71.027	129.788
21-Aug-96	65.685	113.025
28-Aug-96	69.47	117.879
4-Sep-96	89.631	146.589
11-Sep-96	78.845	151.311
18-Sep-96	91.805	147.979
25-Sep-96	78.757	125.42
2-Oct-96	91.902	153.092
9-Oct-96	83.613	151.833
16-Oct-96	84.161	137.513
23-Oct-96	82.552	130.482
30-Oct-96	82.877	129.373
6-Nov-96	96.059	158.673
13-Nov-96	99.011	170.657
20-Nov-96	95.173	154.774
27-Nov-96	83.991	131.746
4-Dec-96	88.895	154.213
11-Dec-96	101.752	174.428
18-Dec-96	111.776	169.556
25-Dec-96	63.487	108.904
1-Jan-97	47.799	85.036
8-Jan-97	80.346	160.327
15-Jan-97	96.081	165.327
22-Jan-97	85.36	137.249
29-Jan-97	86.056	142.752
5-Feb-97	93.175	157.935
12-Feb-97	83.076	153.608
19-Feb-97	90.911	154.841
26-Feb-97	97.977	156.135
5-Mar-97	107.371	170.855
12-Mar-97	83.922	151.78
19-Mar-97	88.104	145.757
26-Mar-97	100.029	154.833
2-Apr-97	97.833	165.215
9-Apr-97	82.391	161.221
16-Apr-97	83.371	138.507
23-Apr-97	79.215	136.603
30-Apr-97	92.652	161.343
7-May-97	86.669	157.104
14-May-97	81.286	149.918
21-May-97	79.093	139.952
28-May-97	92.256	158.662
4-Jun-97	101.248	173.537
11-Jun-97	92.959	171.902
18-Jun-97	88.61	157.091
25-Jun-97	84.97	148.298
2-Jul-97	91.213	164.723
9-Jul-97	81.713	170.591
16-Jul-97	82.87	155.861
23-Jul-97	88.162	149.317
30-Jul-97	86.404	158.269
6-Aug-97	113.095	190.252
13-Aug-97	105.615	185.196
20-Aug-97	88.705	167.265
27-Aug-97	82.886	143.845
3-Sep-97	93.737	162.442
10-Sep-97	84.571	165.252
17-Sep-97	99.216	169.525
24-Sep-97	81.668	143.233
1-Oct-97	89.842	164.356
8-Oct-97	100.494	194.173
15-Oct-97	90.48	179.068
22-Oct-97	75.315	145.501
29-Oct-97	144.494	221.533
5-Nov-97	118.328	206.822
12-Nov-97	98.732	204.349
19-Nov-97	92.088	189.303
26-Nov-97	95.841	173.631
3-Dec-97	81.011	163.517
10-Dec-97	98.986	196.839
17-Dec-97	90.654	162.77
24-Dec-97	72.701	136.722
31-Dec-97	59.717	109.105
7-Jan-98	112.834	199.228
14-Jan-98	125.957	237.621
21-Jan-98	95.462	185.541
28-Jan-98	106.587	193.168
4-Feb-98	104.913	191.501
11-Feb-98	101.352	189.609
18-Feb-98	95.663	178.603
25-Feb-98	111.351	196.704
4-Mar-98	124.596	211.039
11-Mar-98	87.834	193.877
18-Mar-98	80.766	162.106
25-Mar-98	89.174	163.488
1-Apr-98	112.392	206.435
8-Apr-98	104.834	219.569
15-Apr-98	92.41	187.45
22-Apr-98	82.372	159.105
29-Apr-98	105.21	188.117
6-May-98	112.926	197.576
13-May-98	98.926	193.469
20-May-98	83.054	154.392
27-May-98	98.53	167.687
3-Jun-98	107.147	211.69
10-Jun-98	88.73	199.117
17-Jun-98	117.45	206.472
24-Jun-98	87.848	168.311
1-Jul-98	95.156	185.758
8-Jul-98	68.819	162.443
15-Jul-98	72.381	170.268
22-Jul-98	74.036	142.49
29-Jul-98	77.371	145.584
5-Aug-98	92.938	182.27
12-Aug-98	99.474	211.444
19-Aug-98	90.663	176.455
26-Aug-98	129.351	209.915
2-Sep-98	159.536	261.332
9-Sep-98	101.7	227.555
16-Sep-98	122.973	241.754
23-Sep-98	115.623	222.276
30-Sep-98	110.769	210.546
7-Oct-98	129.272	261.619
14-Oct-98	131.521	279.988
21-Oct-98	95.673	197.354
28-Oct-98	96.236	185.095
4-Nov-98	101.445	198.554
11-Nov-98	109.782	231.931
18-Nov-98	101.713	197.037
25-Nov-98	87.522	159.77
2-Dec-98	90.109	177.902
9-Dec-98	85.715	198.184
16-Dec-98	71.025	153.576
23-Dec-98	58.3	122.337
30-Dec-98	53.118	107.094
6-Jan-99	77.329	188.786
13-Jan-99	107.245	242.851
20-Jan-99	88.445	183.431
27-Jan-99	80.182	175.839
3-Feb-99	98.15	191.783
10-Feb-99	98.497	219.21
17-Feb-99	87.798	185.104
24-Feb-99	86.88	172.862
3-Mar-99	116.038	226.181
10-Mar-99	89.192	199.614
17-Mar-99	70.459	163.331
24-Mar-99	79.14	158.397
31-Mar-99	88.64	171.446
7-Apr-99	59.919	146.256
14-Apr-99	83.704	206.824
21-Apr-99	81.921	166.407
28-Apr-99	84.285	157.406
5-May-99	87.054	179.879
12-May-99	94.68	208.695
19-May-99	113.249	213.223
26-May-99	98.54	184.865
2-Jun-99	103.208	184.801
9-Jun-99	75.918	183.714
16-Jun-99	90.129	206.533
23-Jun-99	90.848	175.401
30-Jun-99	86.552	174.044
7-Jul-99	80.445	186.426
14-Jul-99	77.853	196.221
21-Jul-99	77.722	154.109
28-Jul-99	76.936	150.138
4-Aug-99	84.297	175.541
11-Aug-99	94.267	210.232
18-Aug-99	93.358	182.691
25-Aug-99	82.745	165.596
1-Sep-99	92.258	179.037
8-Sep-99	74.118	180.981
15-Sep-99	79.468	193.676
22-Sep-99	65.392	137.743
29-Sep-99	81.819	163.477
6-Oct-99	86.898	192.135
13-Oct-99	78.448	205.61
20-Oct-99	77.302	151.996
27-Oct-99	77.755	151.873
3-Nov-99	89.847	170.9
10-Nov-99	104.069	223.767
17-Nov-99	105.461	199.958
24-Nov-99	81.419	155.232
1-Dec-99	92.897	163.915
8-Dec-99	80.765	190.88
15-Dec-99	75.224	156.048
22-Dec-99	76.573	138.834
29-Dec-99	43.008	95.392
5-Jan-00	71.633	140.521
12-Jan-00	96.893	226.284
19-Jan-00	89.337	192.854
26-Jan-00	108.909	193.462
2-Feb-00	124.068	222.627
9-Feb-00	127.39	260.603
16-Feb-00	103.845	209.18
23-Feb-00	103.38	185.888
1-Mar-00	111.679	200.966
8-Mar-00	94.254	201.442
15-Mar-00	94.513	210.375
22-Mar-00	86.911	183.636
29-Mar-00	117.061	214.93
5-Apr-00	125.7	231.282
12-Apr-00	102.191	243.6
19-Apr-00	106.115	207.34
26-Apr-00	84.973	180.97
3-May-00	110.209	234.66
10-May-00	98.472	226.707
17-May-00	97.503	227.697
24-May-00	100.523	191.344
31-May-00	94.713	183.11
7-Jun-00	115.926	234.103
14-Jun-00	85.906	207.388
21-Jun-00	88.209	175.699
28-Jun-00	93.972	166.128
5-Jul-00	92.472	178.305
12-Jul-00	92.646	244.776
19-Jul-00	83.186	205.436
26-Jul-00	88.601	162.499
2-Aug-00	95.865	191.321
9-Aug-00	94.187	203.745
16-Aug-00	96.279	231.31
23-Aug-00	76.27	167.099
30-Aug-00	82.26	169.682
6-Sep-00	106.229	211.543
13-Sep-00	90.006	224.445
20-Sep-00	130.018	246.094
27-Sep-00	115.824	198.785
4-Oct-00	114.317	220.055
11-Oct-00	132.855	275.972
18-Oct-00	136.46	279.27
25-Oct-00	133.144	227.274
1-Nov-00	143.747	250.922
8-Nov-00	132.782	273.184
15-Nov-00	121.081	252.716
22-Nov-00	87.878	174.053
29-Nov-00	121.829	236.725
6-Dec-00	190.483	327.998
13-Dec-00	146.553	297.086
20-Dec-00	133.748	239.945
27-Dec-00	95.936	179.297
3-Jan-01	139.736	242.605
10-Jan-01	198.573	373.024
17-Jan-01	131.42	295.344
24-Jan-01	140.023	287.77
31-Jan-01	138.885	259.641
7-Feb-01	140.973	309.188
14-Feb-01	130	308.246
21-Feb-01	122.695	257.581
28-Feb-01	175.366	321.261
7-Mar-01	141.709	308.683
14-Mar-01	131.62	290.271
21-Mar-01	133.256	281.531
28-Mar-01	152.99	290.688
4-Apr-01	145.39	267.741
11-Apr-01	135.91	307.075
18-Apr-01	153.961	315.108
25-Apr-01	151.85	294.886
2-May-01	136.908	265.708
9-May-01	151.742	303.349
16-May-01	153.157	313.258
23-May-01	126.51	254.333
30-May-01	136.662	251.81
6-Jun-01	150.441	292.756
13-Jun-01	103.96	263.626
20-Jun-01	120.638	250.117
27-Jun-01	132.829	247.652
4-Jul-01	167.355	301.916
11-Jul-01	128.451	303.93
18-Jul-01	136.857	283.843
25-Jul-01	130.158	244.928
1-Aug-01	144.374	264.129
8-Aug-01	126.083	289.293
15-Aug-01	155.282	335.956
22-Aug-01	147.248	269.351
29-Aug-01	141.747	274.533
5-Sep-01	181.172	329.507
12-Sep-01	134.081	301.612
19-Sep-01	133.157	363.959
26-Sep-01	188.271	369.172
3-Oct-01	181.478	366.733
10-Oct-01	154.452	367.363
17-Oct-01	150.708	347.429
24-Oct-01	162.709	312.427
31-Oct-01	183.672	333.745
7-Nov-01	252.179	464.35
14-Nov-01	199.336	420.393
21-Nov-01	225.33	421.273
28-Nov-01	193.975	330.763
5-Dec-01	214.554	395.243
12-Dec-01	193.765	399.871
19-Dec-01	169.704	347.297
26-Dec-01	93.824	187.98
2-Jan-02	119.696	233.471
9-Jan-02	186.601	401.191
16-Jan-02	197.274	392.765
23-Jan-02	183.341	337.858
30-Jan-02	216.186	381.301
6-Feb-02	186.642	367.697
13-Feb-02	167.66	362.588
20-Feb-02	152.975	316.503
27-Feb-02	193.829	342.584
6-Mar-02	218.032	421.506
13-Mar-02	207.049	415.642
20-Mar-02	208.763	359.542
27-Mar-02	208.894	344.001
3-Apr-02	193.771	358.139
10-Apr-02	161.855	354.273
17-Apr-02	168.48	313.785
24-Apr-02	174.029	302.212
1-May-02	188.368	330.279
8-May-02	203.569	434.327
15-May-02	215.185	385.197
22-May-02	178.207	300.138
29-May-02	194.804	324.644
5-Jun-02	194.169	359.782
12-Jun-02	168.871	377.213
19-Jun-02	180.771	360.508
26-Jun-02	211.274	383.929
3-Jul-02	198.518	372.526
10-Jul-02	163.187	395.586
17-Jul-02	205.211	434.797
24-Jul-02	223.264	382.718
31-Jul-02	230.14	407.968
7-Aug-02	216.311	412.546
14-Aug-02	235.347	448.423
21-Aug-02	200.975	363.077
28-Aug-02	192.719	343.71
4-Sep-02	224.685	396.267
11-Sep-02	190.223	407.386
18-Sep-02	197.941	400.528
25-Sep-02	226.051	399.783
2-Oct-02	223.249	430.894
9-Oct-02	193.281	425.912
16-Oct-02	228.349	474.49
23-Oct-02	232.047	430.017
30-Oct-02	223.726	377.303
6-Nov-02	239.325	433.951
13-Nov-02	251.594	542.546
20-Nov-02	210.472	446.369
27-Nov-02	208.055	369.275
4-Dec-02	204.838	398.42
11-Dec-02	196.146	466.508
18-Dec-02	165.749	354.425
25-Dec-02	146.429	284.149
1-Jan-03	100.76	225.982
8-Jan-03	218.277	507.513
15-Jan-03	235.361	495.436
22-Jan-03	183.729	360.169
29-Jan-03	189.245	361.978
5-Feb-03	185.617	381.614
12-Feb-03	204.218	455.536
19-Feb-03	185.828	392.511
26-Feb-03	214.685	410.652
5-Mar-03	225.56	493.738
12-Mar-03	214.724	521.514
19-Mar-03	238.269	494.915
26-Mar-03	207.092	409.662
2-Apr-03	209.009	408.157
9-Apr-03	192.809	453.422
16-Apr-03	184.361	423.751
23-Apr-03	168.956	370.226
30-Apr-03	217.98	450.121
7-May-03	245.907	477.406
14-May-03	303.762	641.599
21-May-03	272.977	548.718
28-May-03	295.721	498.939
4-Jun-03	263.641	519.538
11-Jun-03	249.198	543.442
18-Jun-03	247.483	512.255
25-Jun-03	243.545	441.737
2-Jul-03	291.708	533.249
9-Jul-03	252.981	567.951
16-Jul-03	237.91	513.238
23-Jul-03	241.07	452.222
30-Jul-03	301.927	518.212
6-Aug-03	376.57	641.117
13-Aug-03	272.282	585.582
20-Aug-03	190.886	376.768
27-Aug-03	220.258	359.219
3-Sep-03	207.756	349.968
10-Sep-03	258.588	545.183
17-Sep-03	253.404	492.864
24-Sep-03	243.737	405.133
1-Oct-03	266.712	445.808
8-Oct-03	252.69	512.887
15-Oct-03	199.742	482.997
22-Oct-03	232.64	381.55
29-Oct-03	237.622	372.148
5-Nov-03	228.007	432.482
12-Nov-03	244.788	527.563
19-Nov-03	289.428	475.542
26-Nov-03	189.743	312.237
3-Dec-03	237.346	420.43
10-Dec-03	229.439	496.253
17-Dec-03	226.226	380.85
24-Dec-03	190.703	293.973
31-Dec-03	113.859	211.672
7-Jan-04	233.506	444.893
14-Jan-04	282.781	575.164
21-Jan-04	244.656	428.514
28-Jan-04	265.821	433.767
4-Feb-04	269.958	478.858
11-Feb-04	285.903	597.702
18-Feb-04	237.566	449.439
25-Feb-04	238.414	447.809
3-Mar-04	286.578	491.642
10-Mar-04	297.586	576.555
17-Mar-04	263.61	519.025
24-Mar-04	207.458	375.258
31-Mar-04	251.895	429.635
7-Apr-04	319.411	613.959
14-Apr-04	253.192	560.902
21-Apr-04	272.07	474.438
28-Apr-04	271.218	431.87
5-May-04	311.254	514.68
12-May-04	348.257	645.542
19-May-04	307.289	482.529
26-May-04	238.602	386.351
2-Jun-04	319.162	484.351
9-Jun-04	257.118	516.888
16-Jun-04	294.231	531.133
23-Jun-04	217.077	370.277
30-Jun-04	267.425	432.152
7-Jul-04	295.923	522.941
14-Jul-04	206.726	478.053
21-Jul-04	234.852	428.295
28-Jul-04	239.606	385.697
4-Aug-04	238.838	418.115
11-Aug-04	347.941	658.466
18-Aug-04	300.779	507.89
25-Aug-04	220.449	371.987
1-Sep-04	223.319	387.595
8-Sep-04	291.992	515.42
15-Sep-04	271.046	550.469
22-Sep-04	293.545	486.863
29-Sep-04	322.078	525.033
6-Oct-04	296.671	540.263
13-Oct-04	262.996	582.166
20-Oct-04	239.84	443.84
27-Oct-04	259.952	430.855
3-Nov-04	272.57	456.287
10-Nov-04	353.391	716.396
17-Nov-04	309.519	554.246
24-Nov-04	299.21	485.742
1-Dec-04	333.25	506.136
8-Dec-04	337.645	693.56
15-Dec-04	285.821	510.458
22-Dec-04	218.114	373.608
29-Dec-04	151.478	247.604
5-Jan-05	241.479	460.465
12-Jan-05	299.923	675.907
19-Jan-05	285.994	510.894
26-Jan-05	313.379	529.196
2-Feb-05	291.9	550.001
9-Feb-05	320.776	676.427
16-Feb-05	330.986	543.499
23-Feb-05	331.891	538.41
2-Mar-05	364.443	609.317
9-Mar-05	349.446	702.965
16-Mar-05	367.166	630.884
23-Mar-05	289.789	514.411
30-Mar-05	268.165	496.802
6-Apr-05	313.95	569.918
13-Apr-05	286.5	565.67
20-Apr-05	380.711	630.056
27-Apr-05	301.981	526.431
4-May-05	312.435	563.537
11-May-05	369.902	761.095
18-May-05	351.036	612.584
25-May-05	358.477	580.876
1-Jun-05	391.611	643.306
8-Jun-05	374.577	748.669
15-Jun-05	340.214	630.993
22-Jun-05	287.344	501.601
29-Jun-05	281.541	505.744
6-Jul-05	315.364	542.15
13-Jul-05	300.153	650.201
20-Jul-05	287.323	487.521
27-Jul-05	290.639	502.616
3-Aug-05	305.671	562.557
10-Aug-05	314.125	692.223
17-Aug-05	327.826	562.935
24-Aug-05	252.354	442.16
31-Aug-05	319.285	525.935
7-Sep-05	440.558	718.667
14-Sep-05	308.697	652.999
21-Sep-05	329.978	544.219
28-Sep-05	315.044	538.645
5-Oct-05	322.644	607.879
12-Oct-05	314.11	702.744
19-Oct-05	336.077	569.543
26-Oct-05	332.886	537.32
2-Nov-05	328.425	572.599
9-Nov-05	333.881	797.062
16-Nov-05	356.851	630.789
23-Nov-05	299.63	504.092
30-Nov-05	297.054	495.761
7-Dec-05	311.025	660.894
14-Dec-05	278.978	577.869
21-Dec-05	225.834	397.607
28-Dec-05	175.56	301.553
4-Jan-06	273.618	525.374
11-Jan-06	325.49	752.986
18-Jan-06	309.615	536.893
25-Jan-06	328.561	514.152
1-Feb-06	341.808	585.392
8-Feb-06	350.983	709.064
15-Feb-06	335.909	615.778
22-Feb-06	291.947	510.726
1-Mar-06	371.349	613.357
8-Mar-06	357.032	774.402
15-Mar-06	301.143	574.432
22-Mar-06	291.139	490.646
29-Mar-06	303.006	508.786
5-Apr-06	291.477	557.529
12-Apr-06	245.356	571.153
19-Apr-06	276.777	484.411
26-Apr-06	286.331	488.234
3-May-06	343.928	607.814
10-May-06	267.048	569.049
17-May-06	338.825	559.271
24-May-06	339.347	529.611
31-May-06	314.386	519.83
7-Jun-06	331.813	645.161
14-Jun-06	276.09	516.133
21-Jun-06	245.102	438.091
28-Jun-06	281.817	480.248
5-Jul-06	282.017	481.127
12-Jul-06	224.942	552.486
19-Jul-06	274.105	463.287
26-Jul-06	276.388	482.246
2-Aug-06	297.185	518.389
9-Aug-06	323.43	668.072
16-Aug-06	265.957	516.074
23-Aug-06	228.751	452.151
30-Aug-06	271.92	461.481
6-Sep-06	319.925	586.385
13-Sep-06	267.76	628.872
20-Sep-06	261.786	471.558
27-Sep-06	370.242	695.179
4-Oct-06	323.956	605.194
11-Oct-06	305.631	780.798
18-Oct-06	254.545	481.814
25-Oct-06	244.473	439.045
1-Nov-06	319.142	558.766
8-Nov-06	284.118	682.389
15-Nov-06	316.065	560.714
22-Nov-06	249.606	457.388
29-Nov-06	292.385	510.739
6-Dec-06	394.689	828.33
13-Dec-06	300.872	647.491
20-Dec-06	249.641	466.472
27-Dec-06	184.696	338.01
3-Jan-07	248.486	484.414
10-Jan-07	307.757	804.047
17-Jan-07	275.26	547.083
24-Jan-07	269.919	512.712
31-Jan-07	358.035	657.394
7-Feb-07	308.116	732.871
14-Feb-07	301.663	613.093
21-Feb-07	286.884	489.094
28-Feb-07	426.678	686.236
7-Mar-07	418.578	865.079
14-Mar-07	366.978	725.242
21-Mar-07	257.954	485.606
28-Mar-07	335.64	551.856
4-Apr-07	340.893	732.798
11-Apr-07	201.487	575.5
18-Apr-07	252.857	505.192
25-Apr-07	261.016	514.365
2-May-07	331.988	594.753
9-May-07	256.034	673.364
16-May-07	256.504	548.415
23-May-07	293.42	578.644
30-May-07	275.262	532.385
6-Jun-07	357.575	859.07
13-Jun-07	447.564	944.114
20-Jun-07	331.434	598.256
27-Jun-07	348.515	602.675
4-Jul-07	298.314	582.812
11-Jul-07	280.214	708.379
18-Jul-07	260.384	487.759
25-Jul-07	290.494	504.1
1-Aug-07	513.063	797.096
8-Aug-07	402.63	872.098
15-Aug-07	406.894	742.448
22-Aug-07	451.201	737.99
29-Aug-07	397.621	632.086
5-Sep-07	349.16	672.837
12-Sep-07	360.949	846.473
19-Sep-07	363.796	597.637
26-Sep-07	336.12	569.551
3-Oct-07	334.133	742.428
10-Oct-07	282.109	700.642
17-Oct-07	337.832	558.905
24-Oct-07	313.783	591.241
31-Oct-07	320.178	573.803
7-Nov-07	382.678	853.45
14-Nov-07	388.288	720.197
21-Nov-07	391.362	669.709
28-Nov-07	371.265	650.082
5-Dec-07	418.791	895.256
12-Dec-07	372.264	784.232
19-Dec-07	284.025	542.605
26-Dec-07	191.386	371.694
2-Jan-08	202.22	425.686
9-Jan-08	350.859	962.923
16-Jan-08	362.674	751.159
23-Jan-08	395.307	726.123
30-Jan-08	426.935	838.058
6-Feb-08	389.766	858.715
13-Feb-08	344.304	737.062
20-Feb-08	410.392	777.592
27-Feb-08	426.691	802.342
5-Mar-08	490.882	996.398
12-Mar-08	457.722	959.947
19-Mar-08	496.503	851.644
26-Mar-08	366.952	675.932
2-Apr-08	385.986	716.284
9-Apr-08	306.546	814.036
16-Apr-08	298.885	575.179
23-Apr-08	317.626	576.929
30-Apr-08	300.909	561.557
7-May-08	307.878	749.965
14-May-08	309.84	661.718
21-May-08	299.624	552.567
28-May-08	307.982	550.254
4-Jun-08	436.395	804.159
11-Jun-08	362.856	814.231
18-Jun-08	305.531	556.723
25-Jun-08	279.832	527.415
2-Jul-08	345.481	691.572
9-Jul-08	307.431	780.276
16-Jul-08	321.228	598.931
23-Jul-08	294.648	552.962
30-Jul-08	297.584	537.061
6-Aug-08	279.198	602.854
13-Aug-08	260.597	634.331
20-Aug-08	231.385	448.175
27-Aug-08	254.013	456.668
3-Sep-08	329.508	636.641
10-Sep-08	373.95	974.755
17-Sep-08	480.337	844.96
24-Sep-08	468.624	812.233
1-Oct-08	407.191	723.353
8-Oct-08	361.299	918.883
15-Oct-08	338.86	679.329
22-Oct-08	297.376	617.765
29-Oct-08	269.021	514.824
5-Nov-08	273.227	627.867
12-Nov-08	218.854	607.84
19-Nov-08	259.385	507.195
26-Nov-08	278.632	608.159
3-Dec-08	234.396	608.968
10-Dec-08	215.306	679.254
17-Dec-08	202.524	458.793
24-Dec-08	150.566	362.249
31-Dec-08	102.333	241.391
7-Jan-09	216.678	676.634
14-Jan-09	209.229	555.753
21-Jan-09	181.151	431.68
28-Jan-09	204.068	448.811
4-Feb-09	239.553	546.822
11-Feb-09	208.266	640.993
18-Feb-09	209.431	464.947
25-Feb-09	236.972	504.101
4-Mar-09	256.651	591.602
11-Mar-09	222.829	673.286
18-Mar-09	214.079	466.042
25-Mar-09	233.835	511.344
1-Apr-09	240.588	510.054
8-Apr-09	208.913	719.897
15-Apr-09	171.035	430.259
22-Apr-09	164.826	405.965
29-Apr-09	228.698	485.963
6-May-09	231.495	615.213
13-May-09	229.638	567.8
20-May-09	192.926	403.517
27-May-09	282.286	525.846
3-Jun-09	320.3	668.405
10-Jun-09	287.269	770.855
17-Jun-09	223.883	474.131
24-Jun-09	249.162	463.29
1-Jul-09	266.282	509.569
8-Jul-09	224.514	627.892
15-Jul-09	194.795	493.763
22-Jul-09	193.294	376.968
29-Jul-09	264.956	467.534
5-Aug-09	297.06	564.674
12-Aug-09	246.424	616.186
19-Aug-09	246.655	463.099
26-Aug-09	250.144	494.85
2-Sep-09	251.377	487.07
9-Sep-09	229.87	613.829
16-Sep-09	254.983	569.667
23-Sep-09	255.757	501.246
30-Sep-09	269.148	504.174
7-Oct-09	274.725	631.441
14-Oct-09	260.869	652.08
21-Oct-09	226.384	475.573
28-Oct-09	275.412	505.729
4-Nov-09	274.935	537.476
11-Nov-09	267.084	667.579
18-Nov-09	274.362	545.54
25-Nov-09	299.574	519.448
2-Dec-09	244.953	448.48
9-Dec-09	282.919	642.077
16-Dec-09	255.84	543.372
23-Dec-09	198.712	395.537
30-Dec-09	212.252	350.63
6-Jan-10	268.053	543.592
13-Jan-10	250.771	615.466
20-Jan-10	224.138	491.517
27-Jan-10	288.052	491.851
3-Feb-10	272.465	526.385
10-Feb-10	260.923	630.825
17-Feb-10	224.999	521.163
24-Feb-10	311.551	530.278
3-Mar-10	290.67	577.69
10-Mar-10	296.178	630.597
17-Mar-10	242.643	442.507
24-Mar-10	337.112	539.072
31-Mar-10	327.923	515.857
7-Apr-10	271.02	521.894
14-Apr-10	240.469	496.579
21-Apr-10	230.297	417.736
28-Apr-10	319.667	496.709
5-May-10	357.842	550.406
12-May-10	401.741	739.398
19-May-10	317.471	535.492
26-May-10	386.011	598.012
2-Jun-10	348.422	547.985
9-Jun-10	312.806	647.065
16-Jun-10	239.081	483.825
23-Jun-10	296.509	480.195
30-Jun-10	316.567	536.277
7-Jul-10	254.948	521.204
14-Jul-10	260.874	593.062
21-Jul-10	244.69	490.78
28-Jul-10	277.711	499.093
4-Aug-10	298.66	597.529
11-Aug-10	305.97	641.705
18-Aug-10	310.215	623.71
25-Aug-10	328.46	588.443
1-Sep-10	338.498	596.599
8-Sep-10	312.872	693.482
15-Sep-10	295.249	681.837
22-Sep-10	305.367	567.133
29-Sep-10	345.537	617.868
6-Oct-10	336.689	732.271
13-Oct-10	309.497	807.549
20-Oct-10	312.838	616.824
27-Oct-10	323.122	613.842
3-Nov-10	361.679	700.124
10-Nov-10	436.166	937.372
17-Nov-10	388.789	756.608
24-Nov-10	373.789	644.268
1-Dec-10	345.107	624.426
8-Dec-10	405.321	853.832
15-Dec-10	354.722	665.172
22-Dec-10	261.523	484.852
29-Dec-10	170.405	264.658
5-Jan-11	283.121	583.265
12-Jan-11	327.48	721.055
19-Jan-11	305.083	542.994
26-Jan-11	333.25	537.3
2-Feb-11	375.149	654.433
9-Feb-11	392.337	787.863
16-Feb-11	337.039	583.192
23-Feb-11	405.808	600.227
2-Mar-11	384.577	605.43
9-Mar-11	365.938	735.174
16-Mar-11	365.064	591.315
23-Mar-11	287.503	490.665
30-Mar-11	375.302	591.725
6-Apr-11	368.506	612.129
13-Apr-11	289.511	609.004
20-Apr-11	288.365	493.984
27-Apr-11	241.561	388.281
4-May-11	331.643	597.907
11-May-11	359.293	750.513
18-May-11	308.544	529.854
25-May-11	335.777	546.386
1-Jun-11	393.55	603.559
8-Jun-11	357.566	764.691
15-Jun-11	331.803	620.215
22-Jun-11	301.951	500.585
29-Jun-11	427.736	621.671
6-Jul-11	355.063	588.357
13-Jul-11	353.337	741.728
20-Jul-11	282.228	498.982
27-Jul-11	351.451	554.801
3-Aug-11	461.671	761.644
10-Aug-11	506.453	937.479
17-Aug-11	354.923	632.129
24-Aug-11	345.875	601.972
31-Aug-11	307.565	495.995
7-Sep-11	317.157	665.363
14-Sep-11	313.06	651.713
21-Sep-11	292.632	495.441
28-Sep-11	378.264	612.574
5-Oct-11	348.593	638.773
12-Oct-11	323.894	783.837
19-Oct-11	271.138	512.251
26-Oct-11	285.215	467.389
2-Nov-11	393.685	638.621
9-Nov-11	288.946	738.352
16-Nov-11	293.6	561.504
23-Nov-11	300.512	506.181
30-Nov-11	278.648	438.587
7-Dec-11	263.78	635.586
14-Dec-11	259.603	496.246
21-Dec-11	304.255	455.545
28-Dec-11	181.614	268.189
4-Jan-12	231.524	412.458
11-Jan-12	283.022	701.518
18-Jan-12	264.944	496.566
25-Jan-12	325.658	516.632
1-Feb-12	340.071	609.014
8-Feb-12	317.464	751.091
15-Feb-12	322.142	602.566
22-Feb-12	371.67	556.739
29-Feb-12	345.782	537.692
7-Mar-12	289.78	672.432
14-Mar-12	330.68	623.829
21-Mar-12	324.421	528.433
28-Mar-12	293.584	483.131
4-Apr-12	333.545	605.886
11-Apr-12	264.131	571.933
18-Apr-12	258.67	483.755

Return to Figure 2

Figure 4: Federal Funds and repos at commerical banks: Quarterly

mdy	liabilities	ff_liab_all	rp_liab_all	fed funds liabs share	rp liabs share	assets	ff_assets_all	rp_assets_all	fed funds assets share	rp liabs share
31-Mar-02	5071781	209001	295814	4.12086010811587	5.8325467917483	5670098	154764	156253	3.05147245119614	3.08083097436581
30-Jun-02	5228582	199552	307063	3.81656058946766	5.87277774356413	5846309	152651	168789	2.91954874189599	3.22819839107429
30-Sep-02	5442630	206347	321339	3.79131045101357	5.90411253383015	6077741	162571	164810	2.98699342046033	3.02813162019097
31-Dec-02	5576816	214024	340511	3.83774540884978	6.10583171472754	6221358	169598	143038	3.04112597582563	2.5648685558211
31-Mar-03	5678187	236240	335035	4.16048291470499	5.9003868664417	6333809	187459	162131	3.30138827763157	2.8553304073994
30-Jun-03	5893011	242175	363605	4.10952906756834	6.1701055708194	6565905	191464	181926	3.24900123213753	3.08714848826856
30-Sep-03	5895665	219292	319775	3.71954648033767	5.4239004421045	6574639	167780	192062	2.84581976757499	3.25768170342107
31-Dec-03	5965305	197979	308289	3.31884119923457	5.16803415751584	6653884	150206	181685	2.51799363150753	3.04569506504697
31-Mar-04	6134013	202449	356888	3.30043317482372	5.81818134392607	6842674	171649	176029	2.79831490412557	2.86972003482875
30-Jun-04	6302347	204605	379824	3.24648896672938	6.0267071933678	7037603	167549	187464	2.65851753323008	2.97451092426361
30-Sep-04	6404256	233285	377008	3.64265575892032	5.88683525455572	7218062	179881	203321	2.80877279109392	3.17477939670119
31-Dec-04	6496106	219054	329751	3.37208167477563	5.07613330201201	7338689	182729	201540	2.81290052840887	3.10247400519634
31-Mar-05	6631112	214709	366826	3.23790338634003	5.53189269009481	7494190	183477	224494	2.76691149237111	3.38546536387864
30-Jun-05	6727858	200013	409640	2.97290757325734	6.08871352516655	7613802	138596	252667	2.06003158806265	3.75553407934591
30-Sep-05	6852272	197733	440792	2.88565602766498	6.43278608905192	7746577	159383	261873	2.32598764322257	3.82169592800753
31-Dec-05	6984549	187782	446742	2.6885343634929	6.39614669465416	7890364	137785	304789	1.97271148072696	4.36376063794527
31-Mar-06	7130601	187707	484594	2.63241485535371	6.79597694500085	8078039	151469	336746	2.12421084842638	4.72254722988988
30-Jun-06	7276771	183483	538406	2.52148927044702	7.39896858098187	8241040	134484	348805	1.84812741805397	4.79340355770437
30-Sep-06	7372424	215998	562948	2.92980978847663	7.63586033575931	8370766	192738	348828	2.61430975755057	4.73152385158531
31-Dec-06	7677083	234615	459994	3.05604355195847	5.99178099285888	8715799	207696	321341	2.70540255980038	4.18571741376249
31-Mar-07	7665405	240655	497482	3.13949491253235	6.48996367445686	8714070	217060	355288	2.83168338789666	4.63495405656974
30-Jun-07	7809031	250950	496578	3.21358693543411	6.35902200926082	8868086	220728	324934	2.8265734890795	4.16100281840346
30-Sep-07	8093822	286180	444239	3.53578321836087	5.48861835607455	9203289	226577	349806	2.799382047196	4.32188896667112
31-Dec-07	8392215	317082	426583	3.77828737705123	5.08307997352308	9543877	242899	402035	2.89433719226688	4.79057078494772
31-Mar-08	8589055	294594	505610	3.42987674429841	5.88667787084842	9755555	250067	461867	2.9114611560876	5.377390178547
30-Jun-08	8580739	317723	492063	3.70274634853711	5.73450608391655	9744740	269588	424410	3.14178067879701	4.94607748819769
30-Sep-08	9234509	298698	557098	3.2345845350305	6.03278420108746	10407849	220006	498923	2.38243311041226	5.40281026311199
31-Dec-08	9547322	286860	499605	3.00461218339551	5.23293338173783	10711393	243840	444615	2.5540146231582	4.65696034971901
31-Mar-09	9239128	265749	497430	2.876342875648	5.3839496541232	10456241	237460	363454	2.57015597142934	3.93385609551031
30-Jun-09	9151408	254686	487552	2.78302530058763	5.32761734587727	10398383	222517	312227	2.43150562186715	3.41179193409364
30-Sep-09	9038003	195855	507016	2.16701631986624	5.60982332048352	10324536	155923	317323	1.7251930542621	3.51098577860618
31-Dec-09	9030224	118810	418439	1.31569272257255	4.63376102298238	10341643	94709	306513	1.04880011835808	3.39430118234055
31-Mar-10	9192673	114797	444256	1.24878802933597	4.83271840519074	10514099	78736	328927	0.856508221275792	3.57814315814345
30-Jun-10	9089859	104231	433016	1.14667345225047	4.76372625802006	10437178	76766	343832	0.844523550915366	3.78258892684694
30-Sep-10	9119747	118190	438184	1.29597893450334	4.80478241337177	10492066	85304	357320	0.935376825694836	3.91809114880051
31-Dec-10	9118966	115294	405090	1.26433194289791	4.4422799690228	10487591	90916	363169	0.996999001860518	3.98256776042372
31-Mar-11	9100436	70220	420192	0.771611382135977	4.61727328229109	10487517	53391	368133	0.586686176354627	4.04522376730082
30-Jun-11	9226478	59220	408849	0.641848384616535	4.43125751776572	10639145	42359	372473	0.45910259581175	4.03700090110224
30-Sep-11	9417802	57514	409206	0.610694512371358	4.34502657838846	10852870	44795	427326	0.475641768641983	4.53742815998892
31-Dec-11	9623194	42794	389675	0.444696428233703	4.04933123035865	11050512	32025	425480	0.332789716179472	4.42140104418554

Return to Figure 4

Figure 5: Federal funds and repos at commercial banks: Weekly

mdy	Federal Funds and Reverse RPs with Banks ($ billions)	(Bank) Percentage of Assets	Federal funds and revers RPs with nonbanks ($ billions)	(Nonbank) Percentage of Assets
7-Jan-98	84.15726	1.74423	84.61911	1.753802
14-Jan-98	81.47968	1.692855	83.69722	1.738927
21-Jan-98	80.23678	1.657324	91.4024	1.887954
28-Jan-98	77.08954	1.595292	95.99618	1.986547
4-Feb-98	76.66332	1.58561	87.9034	1.818086
11-Feb-98	77.29415	1.59069	92.12801	1.895967
18-Feb-98	78.81216	1.615058	94.9901	1.946585
25-Feb-98	77.6779	1.595892	89.95596	1.848145
4-Mar-98	79.51106	1.623536	84.76672	1.730851
11-Mar-98	77.95059	1.58689	87.45618	1.780401
18-Mar-98	80.38303	1.63574	89.61138	1.823531
25-Mar-98	85.99075	1.741215	91.47055	1.852175
1-Apr-98	89.02638	1.781413	103.9484	2.080001
8-Apr-98	83.22713	1.6813	92.79319	1.874548
15-Apr-98	87.64452	1.76277	91.72907	1.844922
22-Apr-98	81.8653	1.655529	95.01089	1.921367
29-Apr-98	76.18312	1.546644	90.24388	1.832101
6-May-98	76.76802	1.551106	94.55437	1.910481
13-May-98	75.06094	1.518308	98.10674	1.984471
20-May-98	75.61298	1.525713	97.88005	1.975016
27-May-98	72.69195	1.462924	96.38247	1.939695
3-Jun-98	79.37109	1.604492	94.0095	1.900408
10-Jun-98	86.31438	1.729628	96.38699	1.931471
17-Jun-98	80.90371	1.626751	98.56392	1.981849
24-Jun-98	83.9631	1.679743	100.8592	2.017761
1-Jul-98	91.76965	1.821521	101.0484	2.005695
8-Jul-98	80.18203	1.609475	104.5208	2.098022
15-Jul-98	83.04314	1.65492	102.6288	2.045232
22-Jul-98	78.95695	1.576801	113.0549	2.257751
29-Jul-98	79.55348	1.584211	109.7269	2.185078
5-Aug-98	82.51434	1.637892	109.0414	2.164448
12-Aug-98	80.20667	1.585717	109.7959	2.170707
19-Aug-98	74.0899	1.468884	118.3517	2.346406
26-Aug-98	78.97346	1.552308	118.2358	2.32405
2-Sep-98	80.5798	1.580297	118.6147	2.326221
9-Sep-98	85.99361	1.682932	114.1092	2.233167
16-Sep-98	79.90774	1.569533	113.5114	2.229569
23-Sep-98	82.92786	1.620282	117.0444	2.286867
30-Sep-98	89.32018	1.731591	133.4992	2.58806
7-Oct-98	87.37555	1.69138	137.8108	2.667684
14-Oct-98	84.73762	1.634288	136.1521	2.62589
21-Oct-98	89.89162	1.72198	135.9276	2.603853
28-Oct-98	88.84914	1.700073	134.6073	2.575628
4-Nov-98	89.50125	1.709064	130.5379	2.492676
11-Nov-98	85.72948	1.636345	126.6505	2.417417
18-Nov-98	93.17463	1.775292	133.6553	2.546587
25-Nov-98	88.93455	1.693289	125.927	2.397615
2-Dec-98	86.2849	1.644294	124.902	2.380205
9-Dec-98	84.22079	1.602279	128.7811	2.450026
16-Dec-98	88.00848	1.674505	132.2369	2.516023
23-Dec-98	87.48445	1.665224	132.2952	2.518175
30-Dec-98	86.36642	1.648826	128.5596	2.454338
6-Jan-99	86.94011	1.657217	123.0242	2.345037
13-Jan-99	87.66302	1.668908	119.0997	2.267392
20-Jan-99	88.08442	1.670595	124.492	2.361095
27-Jan-99	86.04752	1.642035	118.0842	2.253387
3-Feb-99	90.81223	1.729464	124.1428	2.364223
10-Feb-99	87.83635	1.670494	118.0879	2.245826
17-Feb-99	90.66549	1.726502	120.0013	2.285132
24-Feb-99	91.75011	1.751188	117.9682	2.251601
3-Mar-99	86.14008	1.646386	108.4161	2.072145
10-Mar-99	86.89874	1.661244	107.8155	2.06111
17-Mar-99	84.16026	1.61284	104.839	2.009126
24-Mar-99	88.13759	1.681104	104.1421	1.986368
31-Mar-99	79.04609	1.508576	108.2551	2.066024
7-Apr-99	85.19421	1.627985	107.4215	2.052729
14-Apr-99	80.43311	1.534981	107.8487	2.058178
21-Apr-99	78.9999	1.507494	98.70312	1.883475
28-Apr-99	84.6067	1.609037	105.0433	1.997697
5-May-99	82.84383	1.576071	106.2459	2.021285
12-May-99	81.34038	1.543372	108.5156	2.059001
19-May-99	85.10019	1.61304	109.7907	2.081038
26-May-99	85.00722	1.610675	114.006	2.160129
2-Jun-99	83.95875	1.583174	118.3011	2.230754
9-Jun-99	78.90281	1.48923	115.2012	2.174335
16-Jun-99	83.4359	1.569891	112.9585	2.125374
23-Jun-99	87.37762	1.631341	115.4643	2.15572
30-Jun-99	83.73756	1.57105	108.2869	2.031635
7-Jul-99	86.73243	1.623921	105.4087	1.973602
14-Jul-99	83.6513	1.567561	103.791	1.944963
21-Jul-99	86.64633	1.628911	97.65785	1.835923
28-Jul-99	87.55101	1.650919	97.86265	1.845362
4-Aug-99	81.5431	1.539557	103.1565	1.947624
11-Aug-99	80.23003	1.506781	104.0424	1.953997
18-Aug-99	81.22013	1.526112	98.61618	1.852981
25-Aug-99	85.75159	1.604515	101.6515	1.902021
1-Sep-99	82.36702	1.541693	102.4056	1.916763
8-Sep-99	82.91498	1.555473	97.39722	1.827157
15-Sep-99	79.95269	1.495988	93.28143	1.745381
22-Sep-99	83.34409	1.545377	92.6536	1.717996
29-Sep-99	78.91354	1.46865	97.31287	1.811077
6-Oct-99	82.01788	1.526238	88.87597	1.653857
13-Oct-99	77.85143	1.448535	84.45836	1.571466
20-Oct-99	78.64503	1.458443	85.99871	1.594814
27-Oct-99	82.78025	1.528089	91.15767	1.682732
3-Nov-99	82.41194	1.52208	96.159	1.775976
10-Nov-99	73.59488	1.357937	106.8404	1.971368
17-Nov-99	73.27209	1.342533	109.3486	2.003549
24-Nov-99	76.27068	1.384037	109.6234	1.989268
1-Dec-99	75.86035	1.371157	121.8391	2.20221
8-Dec-99	74.50967	1.348466	116.8526	2.114784
15-Dec-99	78.33456	1.40798	128.8911	2.31668
22-Dec-99	75.25932	1.344833	126.1369	2.253981
29-Dec-99	77.6436	1.391455	123.7172	2.217143
5-Jan-00	71.61998	1.288931	120.496	2.168544
12-Jan-00	69.4614	1.245372	118.7336	2.128773
19-Jan-00	69.60333	1.247651	113.177	2.028717
26-Jan-00	73.714	1.316967	113.9501	2.035821
2-Feb-00	73.18764	1.306399	115.4311	2.060446
9-Feb-00	77.25468	1.375447	111.6055	1.987031
16-Feb-00	79.1409	1.409766	111.7082	1.989899
23-Feb-00	77.67084	1.374953	118.0289	2.089383
1-Mar-00	81.51492	1.43402	126.07	2.217839
8-Mar-00	79.49865	1.397361	132.1569	2.322945
15-Mar-00	78.75188	1.380939	112.133	1.966288
22-Mar-00	76.54578	1.339746	119.6069	2.093425
29-Mar-00	76.51187	1.342567	114.8323	2.014983
5-Apr-00	74.77709	1.307929	119.0587	2.082459
12-Apr-00	78.36291	1.367765	121.1749	2.115016
19-Apr-00	80.10808	1.391384	121.4906	2.110149
26-Apr-00	85.84075	1.480296	127.3737	2.196519
3-May-00	80.90125	1.391584	123.9231	2.131604
10-May-00	80.87115	1.387787	126.6967	2.174176
17-May-00	82.01454	1.404675	126.7766	2.171321
24-May-00	80.18436	1.37177	130.0593	2.225015
31-May-00	80.61389	1.373942	133.2896	2.27172
7-Jun-00	78.85647	1.349816	128.5022	2.199621
14-Jun-00	80.22653	1.370991	127.7614	2.183315
21-Jun-00	80.4636	1.364148	131.1881	2.224111
28-Jun-00	81.8187	1.389767	133.2889	2.264036
5-Jul-00	86.13625	1.45629	135.7068	2.294371
12-Jul-00	82.61636	1.400802	131.1454	2.223637
19-Jul-00	80.2911	1.35662	135.4323	2.2883
26-Jul-00	84.11494	1.418802	128.5685	2.168619
2-Aug-00	77.2687	1.307698	122.5057	2.073291
9-Aug-00	79.94122	1.349284	129.9231	2.1929
16-Aug-00	80.27613	1.354347	130.4667	2.201116
23-Aug-00	83.23913	1.395937	132.8883	2.228563
30-Aug-00	80.2594	1.351962	136.2538	2.295182
6-Sep-00	76.58141	1.284237	137.4754	2.305403
13-Sep-00	71.89736	1.213474	141.4003	2.386535
20-Sep-00	81.16725	1.349213	150.4594	2.501031
27-Sep-00	77.93027	1.306835	148.8465	2.496048
4-Oct-00	77.19548	1.292629	149.6315	2.50556
11-Oct-00	77.60036	1.299053	145.9222	2.44278
18-Oct-00	79.69177	1.334196	146.2473	2.448464
25-Oct-00	81.15488	1.355409	153.9143	2.570601
1-Nov-00	81.81789	1.361458	153.8145	2.55949
8-Nov-00	81.1204	1.359549	149.5378	2.506201
15-Nov-00	84.34169	1.40999	138.7668	2.319847
22-Nov-00	79.80338	1.328188	150.925	2.511883
29-Nov-00	81.80016	1.364252	154.6363	2.579003
6-Dec-00	85.00022	1.409984	161.836	2.684538
13-Dec-00	83.40184	1.383352	150.293	2.492848
20-Dec-00	85.9779	1.418831	150.1402	2.477657
27-Dec-00	85.26571	1.398535	162.6809	2.668304
3-Jan-01	90.1946	1.468739	175.0156	2.849973
10-Jan-01	90.367	1.471808	163.7344	2.666743
17-Jan-01	86.06858	1.401926	159.5499	2.598825
24-Jan-01	97.33134	1.588093	155.966	2.544797
31-Jan-01	93.82342	1.52235	162.7835	2.641276
7-Feb-01	92.95891	1.522259	155.4555	2.54568
14-Feb-01	89.4016	1.465917	157.3079	2.579375
21-Feb-01	91.88401	1.499078	161.3647	2.632649
28-Feb-01	97.5266	1.577744	170.0776	2.751445
7-Mar-01	93.18665	1.513126	169.2264	2.747828
14-Mar-01	99.64845	1.613326	171.5078	2.776742
21-Mar-01	102.2685	1.642833	163.9887	2.634301
28-Mar-01	96.86741	1.562845	168.1875	2.713514
4-Apr-01	105.8035	1.699192	165.0052	2.649963
11-Apr-01	104.222	1.673685	172.424	2.768931
18-Apr-01	108.7581	1.740288	170.3716	2.726195
25-Apr-01	111.1451	1.780869	160.5378	2.572285
2-May-01	101.1235	1.62331	159.8154	2.565476
9-May-01	105.3668	1.691289	157.5482	2.528874
16-May-01	104.7058	1.683172	155.4337	2.498635
23-May-01	101.0997	1.626103	154.8839	2.491176
30-May-01	100.866	1.617036	159.3072	2.553937
6-Jun-01	99.50258	1.602019	156.6351	2.521868
13-Jun-01	102.0924	1.643366	156.8626	2.524994
20-Jun-01	104.563	1.68226	155.5289	2.502224
27-Jun-01	97.67199	1.572158	164.4695	2.647352
4-Jul-01	98.52785	1.583259	163.3072	2.624207
11-Jul-01	99.74652	1.605895	167.462	2.696097
18-Jul-01	102.1848	1.641746	160.383	2.576784
25-Jul-01	100.9933	1.616833	169.6493	2.715968
1-Aug-01	103.9652	1.65425	179.2272	2.851787
8-Aug-01	102.3928	1.641908	168.8378	2.707379
15-Aug-01	104.9067	1.683495	165.4822	2.655583
22-Aug-01	103.2694	1.649332	180.9327	2.889704
29-Aug-01	107.4481	1.713506	180.4846	2.878243
5-Sep-01	115.5228	1.83057	174.6201	2.767024
12-Sep-01	170.0289	2.542498	173.9599	2.601281
19-Sep-01	130.9699	2.021638	171.6318	2.64929
26-Sep-01	117.4015	1.83539	154.3799	2.41349
3-Oct-01	109.9578	1.724709	146.2142	2.293397
10-Oct-01	106.1248	1.665233	155.132	2.434219
17-Oct-01	108.1387	1.70215	153.645	2.418438
24-Oct-01	103.5958	1.629058	148.9166	2.341733
31-Oct-01	101.7364	1.584664	154.8327	2.411701
7-Nov-01	105.5836	1.650037	146.9509	2.296517
14-Nov-01	108.5628	1.686316	160.5162	2.493313
21-Nov-01	104.8929	1.637487	148.7641	2.322361
28-Nov-01	105.2737	1.65261	147.0162	2.307894
5-Dec-01	107.7292	1.68162	141.1446	2.203224
12-Dec-01	105.7856	1.652766	134.4804	2.101085
19-Dec-01	101.5763	1.595895	134.4236	2.111969
26-Dec-01	109.9873	1.721636	142.3483	2.228184
2-Jan-02	107.7486	1.687665	138.2562	2.165506
9-Jan-02	109.139	1.705425	142.6089	2.228432
16-Jan-02	102.1517	1.607937	151.4426	2.383809
23-Jan-02	101.5518	1.587697	153.8366	2.405138
30-Jan-02	100.9872	1.587709	154.2673	2.425375
6-Feb-02	98.79619	1.549659	147.7072	2.316848
13-Feb-02	101.0704	1.588493	150.702	2.36854
20-Feb-02	102.1513	1.601426	151.3593	2.37286
27-Feb-02	100.486	1.579762	152.1022	2.391233
6-Mar-02	98.88705	1.559216	148.0703	2.33472
13-Mar-02	97.83386	1.547253	152.0638	2.404906
20-Mar-02	95.45106	1.502473	145.1568	2.28488
27-Mar-02	100.29	1.575608	158.237	2.485984
3-Apr-02	97.73885	1.532438	158.7481	2.488997
10-Apr-02	97.19948	1.523422	159.8907	2.50599
17-Apr-02	99.90543	1.566262	156.791	2.458082
24-Apr-02	94.41914	1.481951	164.7773	2.586253
1-May-02	100.1601	1.565606	160.993	2.516487
8-May-02	99.70242	1.56623	160.3303	2.518636
15-May-02	103.4457	1.615337	160.5168	2.506522
22-May-02	95.70616	1.493411	157.8829	2.463625
29-May-02	96.0574	1.496871	148.5541	2.314933
5-Jun-02	100.2157	1.563845	153.0274	2.38796
12-Jun-02	95.89677	1.490351	155.5531	2.417483
19-Jun-02	95.14249	1.477325	160.0923	2.485833
26-Jun-02	97.3302	1.504598	157.024	2.427386
3-Jul-02	94.60342	1.472627	152.3567	2.371632
10-Jul-02	95.28992	1.474769	151.9961	2.35239
17-Jul-02	96.75945	1.497197	163.8643	2.535536
24-Jul-02	94.01599	1.441321	157.5443	2.415248
31-Jul-02	100.957	1.54544	163.0418	2.495828
7-Aug-02	99.26428	1.517768	156.2676	2.389358
14-Aug-02	100.447	1.525523	168.4364	2.558103
21-Aug-02	100.4808	1.523029	172.3789	2.612819
28-Aug-02	105.218	1.594221	166.5561	2.523591
4-Sep-02	110.1508	1.648942	164.5467	2.46324
11-Sep-02	101.5949	1.544366	164.683	2.50338
18-Sep-02	106.9138	1.60758	178.6829	2.686717
25-Sep-02	103.0559	1.545495	175.1046	2.625984
2-Oct-02	109.8392	1.633846	160.1295	2.381909
9-Oct-02	104.1958	1.554234	175.4337	2.616852
16-Oct-02	109.308	1.620038	180.5981	2.67662
23-Oct-02	106.9825	1.586091	176.7528	2.620484
30-Oct-02	106.7799	1.577012	166.1315	2.453565
6-Nov-02	109.6914	1.610945	175.9518	2.584056
13-Nov-02	108.1107	1.575743	172.5465	2.514913
20-Nov-02	110.774	1.625282	177.2951	2.601281
27-Nov-02	110.6563	1.612588	180.7235	2.633673
4-Dec-02	108.442	1.585023	172.1607	2.516356
11-Dec-02	109.2188	1.575979	176.8435	2.551773
18-Dec-02	112.433	1.620945	200.3376	2.888264
25-Dec-02	108.8395	1.560924	194.2091	2.785253
1-Jan-03	107.4989	1.555952	163.6736	2.369032
8-Jan-03	108.4045	1.5686	169.6268	2.454479
15-Jan-03	116.4121	1.685176	180.9608	2.61958
22-Jan-03	111.9205	1.618876	178.2218	2.577892
29-Jan-03	106.3136	1.54082	178.7824	2.591122
5-Feb-03	115.9303	1.664744	179.1605	2.57272
12-Feb-03	107.6626	1.545044	180.5262	2.590695
19-Feb-03	114.9344	1.641074	181.0533	2.585143
26-Feb-03	114.1588	1.629878	190.5379	2.720364
5-Mar-03	120.0756	1.699941	185.5381	2.626709
12-Mar-03	119.236	1.685944	187.6698	2.653568
19-Mar-03	118.1382	1.678904	195.4866	2.778129
26-Mar-03	116.2373	1.656221	193.4375	2.756219
2-Apr-03	121.4611	1.719622	186.9672	2.647045
9-Apr-03	110.6957	1.573888	194.4599	2.764861
16-Apr-03	113.3614	1.604892	200.9113	2.844361
23-Apr-03	109.7052	1.553049	194.7488	2.756975
30-Apr-03	119.2568	1.669276	196.3192	2.747945
7-May-03	121.7157	1.699103	201.5993	2.814246
14-May-03	123.6688	1.717081	208.655	2.897073
21-May-03	118.4786	1.647214	216.9595	3.0164
28-May-03	121.8223	1.685535	210.66	2.914695
4-Jun-03	127.9001	1.765864	220.6303	3.046153
11-Jun-03	129.4143	1.770916	213.565	2.922441
18-Jun-03	127.9635	1.762997	213.32	2.938984
25-Jun-03	130.5239	1.789021	218.4506	2.994184
2-Jul-03	129.6155	1.764381	218.1047	2.968934
9-Jul-03	125.7273	1.716016	206.3944	2.817018
16-Jul-03	129.4353	1.771946	229.8549	3.146672
23-Jul-03	125.2885	1.710829	227.0377	3.100225
30-Jul-03	127.0022	1.73591	212.3114	2.901946
6-Aug-03	130.8582	1.781641	215.3841	2.932465
13-Aug-03	128.6748	1.757209	226.7084	3.095975
20-Aug-03	122.48	1.675524	202.2669	2.767008
27-Aug-03	112.313	1.545804	208.722	2.872716
3-Sep-03	122.1206	1.665354	201.6521	2.749923
10-Sep-03	114.3369	1.574178	202.0813	2.782234
17-Sep-03	114.6749	1.581465	199.4613	2.750744
24-Sep-03	118.863	1.646098	200.0019	2.769766
1-Oct-03	119.36	1.631644	219.7545	3.004031
8-Oct-03	123.1691	1.706892	207.5248	2.875903
15-Oct-03	127.6242	1.75476	211.248	2.90454
22-Oct-03	114.5683	1.579737	214.5061	2.95774
29-Oct-03	114.8612	1.587865	227.313	3.142425
5-Nov-03	112.9651	1.559959	220.7558	3.048463
12-Nov-03	114.0676	1.561174	223.7122	3.061813
19-Nov-03	108.6223	1.494201	233.344	3.209864
26-Nov-03	108.0086	1.483046	226.8011	3.114164
3-Dec-03	106.5885	1.473582	213.5402	2.952185
10-Dec-03	109.9815	1.513898	210.402	2.89619
17-Dec-03	102.7035	1.401966	210.7989	2.877534
24-Dec-03	107.2535	1.461786	209.3378	2.85312
31-Dec-03	98.97906	1.351698	212.9649	2.908334
7-Jan-04	102.5538	1.395465	226.1189	3.076833
14-Jan-04	108.9566	1.476259	228.6523	3.098023
21-Jan-04	101.2524	1.366554	234.9777	3.171377
28-Jan-04	115.28	1.547537	241.1935	3.237819
4-Feb-04	120.4135	1.61356	237.6265	3.184233
11-Feb-04	125.0038	1.660261	259.3603	3.444742
18-Feb-04	123.7236	1.628754	239.1453	3.148216
25-Feb-04	103.7203	1.38986	239.2983	3.206616
3-Mar-04	104.5279	1.394729	229.9565	3.068338
10-Mar-04	101.0836	1.34158	239.4659	3.178188
17-Mar-04	101.8557	1.348637	246.158	3.259296
24-Mar-04	109.5315	1.445742	235.8775	3.113425
31-Mar-04	107.5656	1.415108	237.3507	3.122531
7-Apr-04	101.8556	1.339444	233.2286	3.067055
14-Apr-04	105.8664	1.382992	229.4493	2.997425
21-Apr-04	101.8404	1.329553	239.8147	3.130843
28-Apr-04	98.74012	1.290203	225.1759	2.942296
5-May-04	101.2946	1.325692	220.4748	2.885462
12-May-04	100.5267	1.307808	223.0842	2.902228
19-May-04	103.3449	1.349107	199.6153	2.60586
26-May-04	106.4704	1.390094	206.1922	2.692077
2-Jun-04	101.3339	1.319123	220.4069	2.869165
9-Jun-04	99.94802	1.29486	229.7064	2.975922
16-Jun-04	101.1155	1.306981	239.281	3.092857
23-Jun-04	112.8291	1.450518	235.0275	3.021485
30-Jun-04	112.8157	1.446748	239.2536	3.068187
7-Jul-04	133.6485	1.69849	237.5818	3.019342
14-Jul-04	129.6648	1.649752	228.1702	2.903057
21-Jul-04	128.5796	1.635502	221.1317	2.812744
28-Jul-04	132.0498	1.684393	234.1645	2.986941
4-Aug-04	130.231	1.659511	228.8849	2.916639
11-Aug-04	132.9717	1.688967	226.1442	2.872417
18-Aug-04	124.8274	1.58698	221.36	2.814238
25-Aug-04	126.0775	1.602628	221.2353	2.812222
1-Sep-04	125.9176	1.594958	228.3286	2.892166
8-Sep-04	121.6189	1.53911	232.5637	2.943137
15-Sep-04	131.9369	1.658658	233.7327	2.938393
22-Sep-04	130.6579	1.636406	245.9205	3.079996
29-Sep-04	127.1646	1.599867	243.3304	3.061357
6-Oct-04	122.8997	1.551478	235.8477	2.977325
13-Oct-04	113.364	1.425302	235.9162	2.966127
20-Oct-04	122.8791	1.540536	229.2748	2.874421
27-Oct-04	118.5064	1.487675	234.8168	2.947782
3-Nov-04	126.1995	1.582688	235.283	2.950723
10-Nov-04	127.1057	1.588745	231.9538	2.899285
17-Nov-04	118.956	1.497779	229.4314	2.888777
24-Nov-04	123.4447	1.53928	238.3852	2.972518
1-Dec-04	120.7427	1.503495	241.6582	3.009142
8-Dec-04	116.0964	1.444179	250.1505	3.111744
15-Dec-04	125.7473	1.563747	237.3089	2.951086
22-Dec-04	119.1581	1.488089	191.9052	2.396581
29-Dec-04	117.6558	1.471907	188.3777	2.356658
5-Jan-05	115.7439	1.43993	190.5566	2.37065
12-Jan-05	107.3722	1.332271	188.8689	2.343479
19-Jan-05	115.5819	1.422571	196.1274	2.413917
26-Jan-05	109.6536	1.356501	193.1819	2.389813
2-Feb-05	110.4219	1.356821	222.1786	2.730044
9-Feb-05	110.9176	1.365779	205.3989	2.529169
16-Feb-05	110.6803	1.363558	212.2503	2.614878
23-Feb-05	116.9684	1.422701	216.0406	2.627728
2-Mar-05	112.9612	1.373791	209.9678	2.553547
9-Mar-05	105.7085	1.286576	210.7198	2.564667
16-Mar-05	106.3677	1.282997	227.764	2.747267
23-Mar-05	104.8689	1.262667	220.7528	2.657959
30-Mar-05	104.5304	1.262289	211.127	2.549528
6-Apr-05	110.535	1.337847	216.266	2.617548
13-Apr-05	111.641	1.346673	225.3084	2.717789
20-Apr-05	110.974	1.334536	215.8441	2.595669
27-Apr-05	111.6162	1.343769	225.965	2.720435
4-May-05	111.0418	1.336634	222.3124	2.67602
11-May-05	114.1434	1.368173	210.803	2.526777
18-May-05	115.8653	1.385778	217.6294	2.602902
25-May-05	116.6811	1.388317	226.8192	2.698782
1-Jun-05	111.7453	1.322983	232.0094	2.746822
8-Jun-05	111.5449	1.317793	236.7083	2.796475
15-Jun-05	107.9147	1.283777	253.4724	3.015365
22-Jun-05	97.03719	1.147951	252.0327	2.981549
29-Jun-05	97.72384	1.160038	239.5265	2.843316
6-Jul-05	94.4215	1.117864	241.5116	2.859277
13-Jul-05	93.79176	1.109374	232.7191	2.752614
20-Jul-05	102.56	1.207047	219.6397	2.584979
27-Jul-05	96.38212	1.135517	222.8693	2.625714
3-Aug-05	104.0119	1.216008	238.0811	2.783416
10-Aug-05	97.56405	1.142901	237.5962	2.783288
17-Aug-05	101.8912	1.192145	229.9557	2.690523
24-Aug-05	112.6966	1.310236	242.2135	2.816029
31-Aug-05	111.3222	1.290792	244.4722	2.83468
7-Sep-05	106.628	1.24005	247.7675	2.881459
14-Sep-05	106.2035	1.234369	233.1194	2.709471
21-Sep-05	107.5076	1.244219	222.788	2.578394
28-Sep-05	112.7	1.302701	229.851	2.65685
5-Oct-05	106.5486	1.237689	223.812	2.599844
12-Oct-05	113.814	1.312903	229.1603	2.643481
19-Oct-05	105.8253	1.219699	237.6916	2.739535
26-Oct-05	109.775	1.266114	237.228	2.736122
2-Nov-05	112.615	1.299829	232.1576	2.679616
9-Nov-05	110.6583	1.279856	222.885	2.577853
16-Nov-05	109.527	1.263401	223.9161	2.582886
23-Nov-05	114.4658	1.314875	228.3492	2.62306
30-Nov-05	111.4632	1.285045	225.8402	2.603682
7-Dec-05	110.3824	1.266636	222.7355	2.555887
14-Dec-05	109.4885	1.255131	229.9249	2.635765
21-Dec-05	112.7843	1.284144	247.4039	2.8169
28-Dec-05	109.217	1.242733	260.4678	2.963749
4-Jan-06	107.2383	1.217635	245.2976	2.785227
11-Jan-06	111.2016	1.266818	233.321	2.658012
18-Jan-06	117.2984	1.329025	236.3354	2.677749
25-Jan-06	115.1699	1.302303	236.012	2.668746
1-Feb-06	113.1823	1.275471	232.0398	2.614897
8-Feb-06	111.7637	1.26168	230.6776	2.604079
15-Feb-06	112.5889	1.264832	244.2488	2.743909
22-Feb-06	110.5942	1.242827	228.5941	2.568877
1-Mar-06	115.8269	1.295575	228.5622	2.556571
8-Mar-06	116.9721	1.311728	231.2121	2.592819
15-Mar-06	122.7142	1.369479	234.7937	2.620276
22-Mar-06	118.1901	1.317267	238.8368	2.661914
29-Mar-06	116.3837	1.292585	260.2073	2.889926
5-Apr-06	119.6785	1.325476	244.6561	2.709641
12-Apr-06	124.5819	1.37303	239.9349	2.644349
19-Apr-06	116.8364	1.285375	232.2925	2.555564
26-Apr-06	124.9332	1.36639	240.352	2.628719
3-May-06	123.019	1.343171	234.3045	2.558231
10-May-06	122.7596	1.335119	242.1613	2.633718
17-May-06	114.4837	1.24329	252.674	2.744034
24-May-06	121.9599	1.318928	248.5272	2.687683
31-May-06	124.73	1.346868	245.0136	2.645723
7-Jun-06	124.889	1.353149	240.1959	2.602478
14-Jun-06	125.946	1.357531	233.9242	2.521394
21-Jun-06	122.7594	1.324861	239.8995	2.589078
28-Jun-06	117.8604	1.273764	249.8149	2.699849
5-Jul-06	120.5557	1.299623	243.3166	2.623017
12-Jul-06	116.1821	1.251369	242.1931	2.608601
19-Jul-06	125.379	1.341691	237.0981	2.537205
26-Jul-06	116.111	1.245716	250.138	2.683647
2-Aug-06	113.512	1.217809	241.7464	2.593567
9-Aug-06	114.9241	1.234432	243.7057	2.617713
16-Aug-06	111.4391	1.195294	240.4594	2.579163
23-Aug-06	118.5419	1.263862	244.075	2.602262
30-Aug-06	113.9413	1.216884	246.1363	2.628715
6-Sep-06	120.7514	1.28973	247.8047	2.646768
13-Sep-06	125.4378	1.344534	249.0422	2.669415
20-Sep-06	125.128	1.340779	243.2499	2.606485
27-Sep-06	132.6743	1.416112	257.3578	2.746934
4-Oct-06	133.7593	1.397476	264.778	2.766319
11-Oct-06	134.8348	1.402831	262.1298	2.727218
18-Oct-06	125.9969	1.322401	259.5703	2.724323
25-Oct-06	127.2129	1.33269	257.7355	2.700054
1-Nov-06	129.2725	1.34802	260.3947	2.715328
8-Nov-06	127.3114	1.33315	269.674	2.823909
15-Nov-06	141.0048	1.473737	263.9751	2.758984
22-Nov-06	138.3714	1.437656	259.8369	2.699662
29-Nov-06	134.8661	1.397054	278.0063	2.879817
6-Dec-06	138.6892	1.43067	275.7253	2.844287
13-Dec-06	137.1296	1.417637	261.5097	2.703471
20-Dec-06	130.9401	1.345873	252.838	2.598806
27-Dec-06	141.388	1.446573	261.7235	2.677752
3-Jan-07	147.0986	1.500646	279.8362	2.854787
10-Jan-07	140.6982	1.441048	276.9801	2.836863
17-Jan-07	142.1673	1.450589	279.3902	2.850728
24-Jan-07	150.7099	1.536808	284.8715	2.904871
31-Jan-07	143.6277	1.459361	280.9182	2.854331
7-Feb-07	140.0437	1.42842	279.265	2.848452
14-Feb-07	141.5644	1.437417	285.2629	2.896503
21-Feb-07	135.4788	1.372674	289.981	2.938094
28-Feb-07	148.8055	1.496493	293.9636	2.956304
7-Mar-07	144.3255	1.459267	293.3736	2.966285
14-Mar-07	142.2074	1.450841	288.2664	2.940979
21-Mar-07	136.0447	1.391241	290.4493	2.970237
28-Mar-07	151.4817	1.534056	298.7741	3.025687
4-Apr-07	144.0191	1.453922	312.4115	3.1539
11-Apr-07	144.2508	1.453606	305.245	3.075932
18-Apr-07	141.2867	1.422267	310.8671	3.129354
25-Apr-07	145.4502	1.460331	312.1454	3.133963
2-May-07	145.5439	1.462134	307.2364	3.086497
9-May-07	143.3185	1.436813	314.6844	3.154812
16-May-07	149.5402	1.499376	306.6039	3.074188
23-May-07	143.9551	1.438505	304.2596	3.040387
30-May-07	147.5036	1.469047	300.2122	2.989934
6-Jun-07	143.5827	1.431162	296.4779	2.955144
13-Jun-07	144.9858	1.44087	296.3045	2.944677
20-Jun-07	149.0184	1.476669	284.8134	2.822304
27-Jun-07	154.5495	1.529177	301.8569	2.986697
4-Jul-07	160.325	1.575055	308.2118	3.027917
11-Jul-07	151.4596	1.490872	305.8271	3.010367
18-Jul-07	153.4981	1.508661	309.3874	3.040824
25-Jul-07	161.5471	1.58182	307.1065	3.007094
1-Aug-07	156.5563	1.530357	303.165	2.963475
8-Aug-07	152.5195	1.490462	309.5907	3.025403
15-Aug-07	176.7606	1.71094	313.357	3.033113
22-Aug-07	164.2828	1.583733	309.4684	2.983363
29-Aug-07	166.694	1.603729	307.4002	2.957433
5-Sep-07	163.3992	1.567493	320.9622	3.078999
12-Sep-07	161.1299	1.536697	311.696	2.972646
19-Sep-07	153.0323	1.468092	302.096	2.898112
26-Sep-07	173.8823	1.653605	311.6642	2.963898
3-Oct-07	175.6668	1.676122	325.7683	3.108312
10-Oct-07	174.0615	1.651613	324.9929	3.083752
17-Oct-07	162.1983	1.53803	311.096	2.949938
24-Oct-07	175.7229	1.652016	303.0476	2.849028
31-Oct-07	168.9953	1.585973	317.5815	2.980414
7-Nov-07	168.6388	1.577917	325.6649	3.047177
14-Nov-07	167.0454	1.561197	319.2888	2.984056
21-Nov-07	173.7144	1.615584	320.1081	2.97708
28-Nov-07	173.983	1.620132	311.3374	2.899178
5-Dec-07	180.1045	1.672498	314.5622	2.921107
12-Dec-07	171.5076	1.598969	321.8344	3.000469
19-Dec-07	182.4947	1.690811	325.5478	3.016196
26-Dec-07	187.2903	1.730151	345.785	3.194295
2-Jan-08	174.4907	1.604315	323.5759	2.975044
9-Jan-08	178.4322	1.641301	351.5695	3.233898
16-Jan-08	183.3209	1.685337	360.0931	3.31047
23-Jan-08	179.6447	1.636606	365.299	3.327963
30-Jan-08	189.1019	1.722293	354.5279	3.228952
6-Feb-08	191.8692	1.749804	346.3729	3.158843
13-Feb-08	186.1348	1.697632	321.5411	2.932598
20-Feb-08	189.4833	1.723698	338.5055	3.079327
27-Feb-08	179.5182	1.631922	326.2039	2.965378
5-Mar-08	176.4735	1.599356	338.7197	3.069772
12-Mar-08	184.4186	1.66113	324.5525	2.92337
19-Mar-08	185.3771	1.659759	327.1123	2.928773
26-Mar-08	194.3948	1.740101	311.6705	2.789879
2-Apr-08	186.985	1.689753	307.973	2.783102
9-Apr-08	180.4588	1.633271	290.2797	2.627221
16-Apr-08	180.5999	1.638668	285.8387	2.59355
23-Apr-08	182.7264	1.65096	293.3059	2.650062
30-Apr-08	189.7283	1.712355	303.481	2.739008
7-May-08	189.5281	1.719294	303.3378	2.751713
14-May-08	188.7916	1.714657	296.2759	2.690859
21-May-08	190.9756	1.72627	300.8073	2.719063
28-May-08	182.6852	1.654131	321.2959	2.909188
4-Jun-08	185.6269	1.682495	318.0757	2.882991
11-Jun-08	178.9272	1.622169	315.2311	2.857912
18-Jun-08	187.592	1.697368	305.4684	2.763936
25-Jun-08	197.0487	1.782792	294.795	2.667149
2-Jul-08	192.5504	1.735703	295.7576	2.666041
9-Jul-08	185.7592	1.676192	304.0286	2.743392
16-Jul-08	187.4103	1.687281	303.1071	2.728915
23-Jul-08	182.4263	1.648576	323.7885	2.926059
30-Jul-08	183.9404	1.65951	309.9451	2.796325
6-Aug-08	180.4303	1.63438	309.2212	2.800997
13-Aug-08	174.7917	1.581718	318.814	2.885
20-Aug-08	179.8256	1.625631	327.2044	2.957941
27-Aug-08	187.7448	1.697731	304.0619	2.749558
3-Sep-08	190.3653	1.721159	307.311	2.778507
10-Sep-08	187.982	1.702158	308.2668	2.791325
17-Sep-08	204.6595	1.81226	335.2396	2.968547
24-Sep-08	203.0199	1.792794	327.5484	2.892461
1-Oct-08	198.5416	1.686676	327.551	2.782654
8-Oct-08	194.5657	1.649185	301.5603	2.556097
15-Oct-08	195.6756	1.643239	287.7865	2.416766
22-Oct-08	190.4048	1.582626	318.3694	2.646255
29-Oct-08	162.7692	1.35036	283.925	2.355488
5-Nov-08	147.5684	1.229413	271.9026	2.265259
12-Nov-08	129.2897	1.070169	273.9828	2.267835
19-Nov-08	124.9352	1.037252	275.7132	2.289059
26-Nov-08	120.4136	0.9960619	275.7733	2.281197
3-Dec-08	120.6288	0.9879336	311.3839	2.550191
10-Dec-08	116.5518	0.945994	330.9771	2.686378
17-Dec-08	117.8662	0.9550685	313.1567	2.537504
24-Dec-08	123.2277	0.9993005	323.5929	2.624139
31-Dec-08	147.9582	1.210857	303.8218	2.486409
7-Jan-09	162.3453	1.325364	316.5764	2.584484
14-Jan-09	156.7921	1.279115	289.1253	2.358692
21-Jan-09	175.4147	1.432421	263.9376	2.155292
28-Jan-09	172.7597	1.425729	248.7121	2.05254
4-Feb-09	167.0567	1.386975	283.0525	2.350021
11-Feb-09	166.1056	1.382547	293.0448	2.4391
18-Feb-09	168.8398	1.404035	253.9898	2.112123
25-Feb-09	169.0384	1.411544	245.7517	2.052134
4-Mar-09	171.6408	1.432646	275.351	2.29829
11-Mar-09	164.0261	1.365945	255.2636	2.125735
18-Mar-09	167.2382	1.385681	251.4633	2.083543
25-Mar-09	173.0745	1.431878	237.9194	1.968352
1-Apr-09	167.5506	1.386429	252.3732	2.08831
8-Apr-09	160.4934	1.336977	240.7537	2.005579
15-Apr-09	166.7872	1.382836	247.7961	2.054482
22-Apr-09	168.6428	1.398556	253.4222	2.101631
29-Apr-09	169.2011	1.400383	242.9444	2.010715
6-May-09	167.9178	1.384255	259.1446	2.136296
13-May-09	167.6547	1.380164	251.6993	2.072035
20-May-09	170.3383	1.399897	264.5661	2.174294
27-May-09	169.4267	1.401015	258.649	2.138809
3-Jun-09	163.3359	1.35145	273.155	2.2601
10-Jun-09	181.035	1.492384	267.047	2.201435
17-Jun-09	166.0093	1.375811	279.1226	2.313244
24-Jun-09	166.335	1.382396	242.377	2.014374
1-Jul-09	134.5303	1.121496	234.8156	1.957512
8-Jul-09	132.0207	1.098263	232.911	1.937557
15-Jul-09	129.2072	1.08259	219.4488	1.838699
22-Jul-09	130.086	1.091755	216.8543	1.819964
29-Jul-09	125.7675	1.063523	209.8856	1.774848
5-Aug-09	112.4271	0.9544727	211.2879	1.793771
12-Aug-09	113.52	0.9601116	199.6072	1.688207
19-Aug-09	116.2061	0.9800808	208.3367	1.757108
26-Aug-09	112.3114	0.9476266	210.2007	1.773567
2-Sep-09	110.1136	0.9330563	223.1349	1.890751
9-Sep-09	107.7419	0.9121432	207.4276	1.756082
16-Sep-09	110.9957	0.9431405	200.0942	1.700219
23-Sep-09	113.0854	0.9583938	208.056	1.763265
30-Sep-09	101.0858	0.8698152	187.3654	1.612226
7-Oct-09	104.5891	0.8942557	190.629	1.629913
14-Oct-09	99.74252	0.8508728	197.4924	1.684747
21-Oct-09	98.98965	0.8391674	195.0547	1.653542
28-Oct-09	97.04727	0.8280305	203.6046	1.737203
4-Nov-09	85.59851	0.7295304	201.801	1.71989
11-Nov-09	79.80445	0.6831802	208.3889	1.783951
18-Nov-09	72.82607	0.6229001	209.3245	1.790406
25-Nov-09	77.70733	0.6620008	211.7376	1.803825
2-Dec-09	72.52155	0.6199501	213.8966	1.828494
9-Dec-09	74.37286	0.6366951	205.6846	1.760836
16-Dec-09	77.40047	0.6639605	204.9327	1.757964
23-Dec-09	75.52142	0.6471825	212.0638	1.817285
30-Dec-09	70.63906	0.6079133	212.7055	1.830524
6-Jan-10	73.51639	0.6347856	202.3622	1.747319
13-Jan-10	75.41819	0.6487963	204.7085	1.761036
20-Jan-10	75.22382	0.6504276	211.6826	1.830327
27-Jan-10	72.96884	0.6293908	217.3741	1.874954
3-Feb-10	75.68363	0.6523936	204.8371	1.765697
10-Feb-10	73.7332	0.6319659	200.0255	1.714414
17-Feb-10	79.2296	0.6807418	214.1154	1.839683
24-Feb-10	80.91397	0.6955165	220.6013	1.896234
3-Mar-10	80.70702	0.693663	219.5691	1.887158
10-Mar-10	77.81647	0.669897	221.9261	1.910491
17-Mar-10	79.3897	0.6863604	220.4923	1.906257
24-Mar-10	63.55157	0.5510932	224.2793	1.944858
31-Mar-10	61.38371	0.5206224	205.9117	1.746428
7-Apr-10	65.64949	0.5534983	212.1094	1.788319
14-Apr-10	66.8072	0.564684	211.8824	1.790924
21-Apr-10	66.10542	0.5597686	204.5	1.731669
28-Apr-10	67.42873	0.5701731	214.6152	1.814773
5-May-10	69.2793	0.5854016	210.1939	1.776113
12-May-10	71.64659	0.6032857	211.8504	1.783844
19-May-10	69.87069	0.5867978	217.3327	1.825233
26-May-10	75.49795	0.6360218	214.9279	1.810629
2-Jun-10	71.85683	0.6099439	209.3676	1.77718
9-Jun-10	70.13306	0.5895276	210.7417	1.771462
16-Jun-10	69.87526	0.589675	210.6274	1.777478
23-Jun-10	66.52431	0.5574267	215.8547	1.80871
30-Jun-10	65.11086	0.5502097	225.2302	1.903275
7-Jul-10	74.37766	0.6237096	205.0497	1.719488
14-Jul-10	74.60233	0.6229421	221.5038	1.849594
21-Jul-10	70.49469	0.5860727	216.3753	1.798882
28-Jul-10	73.46554	0.6109746	213.3472	1.774298
4-Aug-10	76.53317	0.6357335	221.018	1.835917
11-Aug-10	74.1764	0.6158826	208.3346	1.729791
18-Aug-10	73.19374	0.6105996	211.9975	1.768533
25-Aug-10	74.81413	0.6227879	220.7613	1.83772
1-Sep-10	78.23834	0.6549768	212.3324	1.777553
8-Sep-10	78.15499	0.6532542	210.6104	1.760375
15-Sep-10	77.11929	0.6503017	239.61	2.020491
22-Sep-10	72.87394	0.6146637	212.5543	1.792814
29-Sep-10	70.72939	0.5974177	204.3532	1.726075
6-Oct-10	74.54478	0.627694	214.8633	1.809226
13-Oct-10	76.82327	0.6461418	224.1269	1.885077
20-Oct-10	77.77551	0.652873	227.3392	1.908359
27-Oct-10	76.97401	0.6498178	221.4498	1.869488
3-Nov-10	80.11073	0.6768277	213.1697	1.800996
10-Nov-10	81.05633	0.6868444	215.6133	1.827035
17-Nov-10	78.1384	0.6645488	217.3524	1.848532
24-Nov-10	75.98511	0.6446967	196.0917	1.663743
1-Dec-10	77.61309	0.6598653	190.535	1.619925
8-Dec-10	75.16865	0.6366623	193.4194	1.638221
15-Dec-10	75.18661	0.6421281	202.6355	1.7306
22-Dec-10	75.4758	0.6415981	196.972	1.674402
29-Dec-10	73.06789	0.6231158	202.095	1.723447
5-Jan-11	73.74358	0.6280065	208.8033	1.778186
12-Jan-11	71.75883	0.6078063	203.7916	1.72614
19-Jan-11	65.83719	0.559902	211.1529	1.795716
26-Jan-11	67.90462	0.5779545	212.6963	1.810316
2-Feb-11	67.56674	0.5750973	210.8597	1.794742
9-Feb-11	68.74592	0.5800427	210.7129	1.777887
16-Feb-11	64.91216	0.5499271	208.6255	1.767447
23-Feb-11	67.39883	0.5684312	210.2264	1.773017
2-Mar-11	64.98809	0.5465629	197.5488	1.661425
9-Mar-11	65.73045	0.5478237	201.1505	1.676468
16-Mar-11	60.21148	0.5031856	210.1311	1.756059
23-Mar-11	64.94096	0.5400301	208.3473	1.732555
30-Mar-11	58.73595	0.4847603	212.5798	1.754466
6-Apr-11	58.96455	0.4847588	213.8949	1.75847
13-Apr-11	53.43258	0.4385381	224.2586	1.840561
20-Apr-11	55.89448	0.459612	218.325	1.795254
27-Apr-11	53.60295	0.4408413	216.0883	1.777153
4-May-11	53.94036	0.4418882	219.0162	1.794216
11-May-11	54.27419	0.4421339	226.4282	1.844552
18-May-11	56.71927	0.4628607	225.1911	1.837684
25-May-11	55.18342	0.4477964	228.0301	1.850394
1-Jun-11	55.98425	0.4525514	216.6923	1.751643
8-Jun-11	55.03609	0.4404594	222.8769	1.783706
15-Jun-11	54.4063	0.4369776	211.1518	1.695918
22-Jun-11	56.16814	0.4479181	227.0183	1.810379
29-Jun-11	57.63712	0.4588599	228.6839	1.820595
6-Jul-11	55.60505	0.444104	242.514	1.9369
13-Jul-11	55.22736	0.4388505	243.3048	1.933362
20-Jul-11	56.29502	0.4473803	238.4616	1.89507
27-Jul-11	56.04266	0.4439395	248.4472	1.968064
3-Aug-11	59.24477	0.4690032	246.112	1.948313
10-Aug-11	62.53785	0.4925649	266.2953	2.097414
17-Aug-11	60.34193	0.4768238	258.6373	2.04376
24-Aug-11	58.8703	0.4660779	253.8155	2.009465
31-Aug-11	55.70947	0.4425687	247.4661	1.965927
7-Sep-11	56.20293	0.4471109	259.4446	2.063958
14-Sep-11	55.24743	0.437915	247.6519	1.962996
21-Sep-11	54.29094	0.4322946	253.1868	2.016014
28-Sep-11	54.97195	0.436644	273.1435	2.169587
5-Oct-11	54.86356	0.4365786	273.6932	2.177923
12-Oct-11	54.02732	0.4332342	269.2415	2.158993
19-Oct-11	54.51023	0.4365804	261.2762	2.0926
26-Oct-11	50.9983	0.4089772	263.0442	2.109464
2-Nov-11	52.66623	0.4241784	289.6471	2.332842
9-Nov-11	51.66572	0.4141727	287.7979	2.307101
16-Nov-11	54.79671	0.4408096	290.1667	2.334232
23-Nov-11	50.94341	0.4107912	300.8006	2.425559
30-Nov-11	49.74309	0.4010633	307.6913	2.480821
7-Dec-11	51.71782	0.4164901	295.2201	2.377444
14-Dec-11	52.27098	0.4190209	288.2362	2.310594
21-Dec-11	50.4613	0.4059258	283.7458	2.282537
28-Dec-11	51.29809	0.4111485	281.8734	2.259184
4-Jan-12	49.08801	0.3920598	284.1826	2.269731
11-Jan-12	51.35216	0.4100506	277.6415	2.216987
18-Jan-12	52.27906	0.4206564	280.2126	2.254692
25-Jan-12	52.60899	0.420778	280.6573	2.244757
1-Feb-12	52.82786	0.4180299	279.1925	2.209266
8-Feb-12	54.53995	0.4300405	279.3644	2.202752
15-Feb-12	56.53791	0.4451737	279.1617	2.19809
22-Feb-12	52.28867	0.4162257	288.0633	2.293028
29-Feb-12	51.4269	0.4062712	289.8	2.289413
7-Mar-12	52.51052	0.4152471	282.826	2.236555
14-Mar-12	53.00399	0.4193728	279.7553	2.213451
21-Mar-12	51.29613	0.4068957	283.1839	2.246296
28-Mar-12	57.65702	0.4562123	287.8184	2.277369
4-Apr-12	55.74114	0.4402829	277.4922	2.191829
11-Apr-12	56.46493	0.4451329	267.2089	2.106502
18-Apr-12	48.65446	0.3852045	278.7473	2.206883

Return to Figure 5

Figure 6: Share of repo and federal funds by bank asset size Panel A: Securities sold to be repurchased

mdy	ff_liab_1_10_r	ff_liab_11_100_r	ff_liab_101_1000_r	ff_liab_not_1_1000_r
31-Mar-02	0.3390941	0.5284807	0.118143	0.0142774
30-Jun-02	0.3593499	0.5364416	0.0857421	0.0184714
30-Sep-02	0.3110343	0.5924438	0.0781499	0.018372
31-Dec-02	0.3653516	0.536295	0.0812526	0.0171009
31-Mar-03	0.3245852	0.5682272	0.0942093	0.0129783
30-Jun-03	0.358753	0.5471498	0.0788314	0.0152658
30-Sep-03	0.3583989	0.5029687	0.119936	0.0186965
31-Dec-03	0.2511428	0.6124993	0.1087944	0.0275635
31-Mar-04	0.2958671	0.5801066	0.1036607	0.0203607
30-Jun-04	0.3321375	0.5250458	0.1069769	0.0358349
30-Sep-04	0.3208179	0.5566796	0.0972244	0.0252738
31-Dec-04	0.3512833	0.5146905	0.1063939	0.027637
31-Mar-05	0.3658906	0.5005659	0.1098836	0.0236599
30-Jun-05	0.4645598	0.3819502	0.1184323	0.0350577
30-Sep-05	0.4411049	0.3624888	0.1666034	0.0298079
31-Dec-05	0.2742009	0.5495149	0.1412489	0.03503
31-Mar-06	0.3573015	0.4668979	0.1467074	0.0290879
30-Jun-06	0.2941144	0.4993869	0.1674542	0.0390445
30-Sep-06	0.2667339	0.5753016	0.1280799	0.0298845
31-Dec-06	0.4291456	0.430126	0.1159304	0.0247981
31-Mar-07	0.4540857	0.426673	0.0991045	0.0201367
30-Jun-07	0.4255868	0.4412632	0.1097908	0.0233632
30-Sep-07	0.3851841	0.4902893	0.1014571	0.0230729
31-Dec-07	0.4511388	0.4206451	0.1058338	0.0223854
31-Mar-08	0.4612755	0.4080497	0.1121	0.0185713
30-Jun-08	0.4495205	0.4227991	0.1037382	0.0239422
30-Sep-08	0.4707832	0.4289081	0.0779316	0.0223738
31-Dec-08	0.3123091	0.5866764	0.0808617	0.0201527
31-Mar-09	0.2639596	0.6376806	0.0714923	0.0268712
30-Jun-09	0.1566713	0.7373275	0.0931421	0.012855
30-Sep-09	0.2801358	0.6196932	0.0833678	0.0168032
31-Dec-09	0.3352832	0.517709	0.1242656	0.0227422
31-Mar-10	0.3490683	0.5089942	0.1247332	0.017213
30-Jun-10	0.3216989	0.5442143	0.1150809	0.0190059
30-Sep-10	0.4253067	0.4564515	0.1025467	0.0156951
31-Dec-10	0.4221555	0.457526	0.1039343	0.0163755
31-Mar-11	0.2788949	0.5396468	0.1671746	0.0142837
30-Jun-11	0.3174434	0.5282844	0.1345323	0.01974
30-Sep-11	0.4880029	0.3597211	0.131568	0.0206906
31-Dec-11	0.2534234	0.527644	0.1886947	0.0302613

Return to Figure 6

Figure 6: Share of repo and federal funds by bank asset size Panel B: Federal funds sold

mdy	ff_assets_1_10_r	ff_assets_11_100_r	ff_assets_101_1000_r	ff_assets_not_1_1000_r
31-Mar-02	0.1987607	0.3878421	0.2072898	0.2061009
30-Jun-02	0.1825602	0.4313762	0.2022391	0.1838245
30-Sep-02	0.1865708	0.4162304	0.2212756	0.1759231
31-Dec-02	0.2300617	0.3913136	0.2015118	0.1771188
31-Mar-03	0.2082962	0.4147467	0.1899509	0.1870062
30-Jun-03	0.19658	0.4362073	0.1943551	0.1728576
30-Sep-03	0.2425021	0.3762367	0.2067589	0.1745023
31-Dec-03	0.3308257	0.3425296	0.1564585	0.1701929
31-Mar-04	0.3719567	0.2863343	0.1650927	0.1766162
30-Jun-04	0.4194952	0.2904225	0.1600427	0.1300396
30-Sep-04	0.4413084	0.2977079	0.1318149	0.1291687
31-Dec-04	0.5006595	0.1994265	0.1590935	0.1408151
31-Mar-05	0.5350698	0.1730626	0.1506238	0.1412439
30-Jun-05	0.4042613	0.254459	0.1636483	0.1776314
30-Sep-05	0.4010967	0.228387	0.2090813	0.161435
31-Dec-05	0.3839605	0.2220416	0.1821243	0.2118736
31-Mar-06	0.256607	0.3564822	0.1808357	0.2060752
30-Jun-06	0.3137176	0.306371	0.1860296	0.1938744
30-Sep-06	0.4953201	0.223438	0.1360967	0.1451452
31-Dec-06	0.5044488	0.191087	0.1397668	0.1646926
31-Mar-07	0.4195246	0.2398461	0.1553027	0.1853266
30-Jun-07	0.4253969	0.2809657	0.1522643	0.1413731
30-Sep-07	0.5191922	0.2376764	0.1079677	0.1351593
31-Dec-07	0.489158	0.2859913	0.0990947	0.125756
31-Mar-08	0.4507312	0.2818605	0.1178444	0.1495639
30-Jun-08	0.4984569	0.3232488	0.0781377	0.1001565
30-Sep-08	0.5966974	0.1905493	0.0965974	0.1161559
31-Dec-08	0.7291954	0.1152887	0.0688115	0.0867044
31-Mar-09	0.6555294	0.1417923	0.095216	0.1074623
30-Jun-09	0.6982793	0.1302912	0.0757695	0.0956601
30-Sep-09	0.5091487	0.2571654	0.1096759	0.1240099
31-Dec-09	0.3368423	0.3058843	0.1651797	0.1920937
31-Mar-10	0.3271693	0.2322572	0.1825594	0.2580141
30-Jun-10	0.4561003	0.1866321	0.1421332	0.2151213
30-Sep-10	0.5039037	0.1676709	0.1266646	0.2017608
31-Dec-10	0.5594505	0.1539003	0.1105086	0.1761406
31-Mar-11	0.2218726	0.3188178	0.1332622	0.3260662
30-Jun-11	0.1199273	0.4228381	0.1424491	0.3147855
30-Sep-11	0.0590468	0.4825315	0.1386985	0.3197232
31-Dec-11	0.1596253	0.2355347	0.1911632	0.4136768

Return to Figure 6

Figure 6: Share of repo and federal funds by bank asset size Panel C: Securities purchased to be resold

mdy	rp_liab_1_10_r	rp_liab_11_100_r	rp_liab_101_1000_r	rp_liab_not_1_1000_r
31-Mar-02	0.5571203	0.3003813	0.1180843	0.0244174
30-Jun-02	0.5807734	0.2788678	0.1170379	0.0233209
30-Sep-02	0.5821889	0.2914212	0.1042699	0.0221168
31-Dec-02	0.5933846	0.2779675	0.1074738	0.0211741
31-Mar-03	0.5928425	0.2807647	0.1048607	0.0215321
30-Jun-03	0.623168	0.2491907	0.1074435	0.0201977
30-Sep-03	0.5304511	0.3174263	0.1275522	0.0245735
31-Dec-03	0.5215982	0.338546	0.1140878	0.025768
31-Mar-04	0.6048368	0.2705891	0.1026372	0.0219369
30-Jun-04	0.5832017	0.2889391	0.1037981	0.0240638
30-Sep-04	0.6022472	0.2735353	0.1030164	0.0212011
31-Dec-04	0.6099481	0.2513745	0.1147017	0.0239726
31-Mar-05	0.6251683	0.2504703	0.10249	0.0218687
30-Jun-05	0.687965	0.2009569	0.0912191	0.0198589
30-Sep-05	0.7204214	0.1724714	0.0870093	0.0200956
31-Dec-05	0.7325571	0.1605826	0.0880307	0.0188319
31-Mar-06	0.7422337	0.1569417	0.0827208	0.0181038
30-Jun-06	0.7783884	0.1290996	0.0755731	0.0169389
30-Sep-06	0.7738726	0.1370073	0.0724348	0.0166854
31-Dec-06	0.7314661	0.1598847	0.0881468	0.0205003
31-Mar-07	0.7612396	0.1361878	0.0832492	0.0193233
30-Jun-07	0.7581508	0.140121	0.0816609	0.0200673
30-Sep-07	0.7202474	0.1695461	0.0871198	0.0230867
31-Dec-07	0.7067886	0.1721095	0.0966729	0.0244314
31-Mar-08	0.7609205	0.1410336	0.0776053	0.0204387
30-Jun-08	0.7560962	0.147412	0.0759964	0.0204933
30-Sep-08	0.776262	0.1354447	0.0693361	0.018959
31-Dec-08	0.7621801	0.1435634	0.0743187	0.0199377
31-Mar-09	0.7692358	0.1398267	0.0718151	0.0191223
30-Jun-09	0.7828909	0.1277443	0.0699966	0.0193682
30-Sep-09	0.7615026	0.1534804	0.0665857	0.0184314
31-Dec-09	0.7494521	0.1473524	0.0816367	0.0215611
31-Mar-10	0.7750936	0.1305193	0.075398	0.0189891
30-Jun-10	0.7512655	0.1507173	0.079676	0.0183411
30-Sep-10	0.7512369	0.1571052	0.0730606	0.0185972
31-Dec-10	0.7564517	0.1446074	0.0795403	0.0194031
31-Mar-11	0.7528701	0.1542438	0.0744017	0.0184844
30-Jun-11	0.7321212	0.1770238	0.0726038	0.0182512
30-Sep-11	0.7527236	0.1570358	0.0719711	0.018272
31-Dec-11	0.7476923	0.1591737	0.0739976	0.0191365

Return to Figure 6c

Figure 6: Share of repo and federal funds by bank asset size Panel D: Federal funds purchased

mdy	rp_assets_1_10_r	rp_assets_11_100_r	rp_assets_101_1000_r	rp_assets_not_1_1000_r
31-Mar-02	0.7146295	0.2206486	0.0592437	0.0054783
30-Jun-02	0.707001	0.2257908	0.0629603	0.0042479
30-Sep-02	0.6839512	0.2492871	0.0621928	0.0045689
31-Dec-02	0.726688	0.2023868	0.0659964	0.0049358
31-Mar-03	0.7571778	0.1787875	0.0593779	0.0046506
30-Jun-03	0.7902774	0.1436683	0.0619867	0.0040676
30-Sep-03	0.8431288	0.1160459	0.0372536	0.0035666
31-Dec-03	0.8501638	0.1123373	0.0335691	0.0039299
31-Mar-04	0.8401627	0.1186339	0.0365338	0.0046697
30-Jun-04	0.8362566	0.1312839	0.029483	0.0029766
30-Sep-04	0.8194677	0.151642	0.025836	0.0030494
31-Dec-04	0.8625732	0.1067083	0.0273891	0.0033244
31-Mar-05	0.8820325	0.0932675	0.0227133	0.0019867
30-Jun-05	0.9437996	0.0354459	0.0186055	0.0021451
30-Sep-05	0.8972059	0.0612931	0.0394542	0.0020468
31-Dec-05	0.8766589	0.0997477	0.0216051	0.001985
31-Mar-06	0.8907515	0.0930909	0.0144708	0.0016897
30-Jun-06	0.8860366	0.0668138	0.0414845	0.0056651
30-Sep-06	0.8922564	0.08063	0.0257376	0.001376
31-Dec-06	0.8588104	0.1072568	0.032604	0.0013319
31-Mar-07	0.901843	0.0839854	0.0123449	0.0018267
30-Jun-07	0.9065256	0.0810903	0.0109776	0.0014034
30-Sep-07	0.8564175	0.1344688	0.0074984	0.001618
31-Dec-07	0.8312858	0.1606353	0.0070342	0.0010447
31-Mar-08	0.839798	0.1553066	0.0039817	0.0009137
30-Jun-08	0.8319055	0.1578238	0.0093589	0.0009119
30-Sep-08	0.8019654	0.1930198	0.004167	0.0008498
31-Dec-08	0.8034457	0.190322	0.0049279	0.0013045
31-Mar-09	0.7490329	0.2466529	0.0020085	0.0023057
30-Jun-09	0.9410141	0.0519238	0.0048683	0.0021939
30-Sep-09	0.8485802	0.1461917	0.0030159	0.0022091
31-Dec-09	0.9254779	0.0704277	0.0018857	0.0022087
31-Mar-10	0.9028569	0.0937716	0.0014228	0.0019457
30-Jun-10	0.9167442	0.0800507	0.0014571	0.0017509
30-Sep-10	0.9181742	0.0783807	0.0026447	0.0008032
31-Dec-10	0.9310817	0.0648926	0.0029848	0.0010408
31-Mar-11	0.9337468	0.0611491	0.0038356	0.0012686
30-Jun-11	0.9298688	0.0653927	0.0037721	0.0009665
30-Sep-11	0.9279941	0.0685917	0.002532	0.0008822
31-Dec-11	0.9493396	0.0473066	0.0024208	0.0009354

Return to Figure 6

Figure 8: Net Treasury issuance and Treasury General Account (TGA) balance

date	netpar	fedbal
2002-01-01	0	6644.98
2002-01-02	0	7400.2
2002-01-03	-4381.37	4609.08
2002-01-04	0	5505.12
2002-01-07	0	4412.39
2002-01-08	0	4725.44
2002-01-09	0	5106.63
2002-01-10	-6723.32	4915.43
2002-01-11	0	5071.48
2002-01-14	0	4770.34
2002-01-15	6000	8365.17
2002-01-16	0	6719.35
2002-01-17	-5821.59	7879.28
2002-01-18	0	6416.83
2002-01-21	0	6416.83
2002-01-22	0	6297.64
2002-01-23	0	9850.5
2002-01-24	-4790.76	7284.07
2002-01-25	0	7175.16
2002-01-28	0	11575.53
2002-01-29	0	10466.42
2002-01-30	0	13340.36
2002-01-31	1086.96	13688.05
2002-02-01	0	5065.93
2002-02-04	0	4758.73
2002-02-05	0	4350.4
2002-02-06	0	5376.12
2002-02-07	7919.29	4459.24
2002-02-08	0	5127.97
2002-02-11	0	5026.19
2002-02-12	0	5851.97
2002-02-13	0	4107.79
2002-02-14	12196.4	5386.03
2002-02-15	23078.17	4953.74
2002-02-18	0	4953.74
2002-02-19	0	4097.41
2002-02-20	0	4946.07
2002-02-21	17233.61	4323.96
2002-02-22	0	4567.59
2002-02-25	0	4733.88
2002-02-26	0	5203.3
2002-02-27	0	4907.57
2002-02-28	4513.71	5752.03
2002-03-01	0	5959.69
2002-03-04	0	4257.29
2002-03-05	0	5010.63
2002-03-06	0	5409.66
2002-03-07	5254.66	5807.31
2002-03-08	0	4962.17
2002-03-11	0	3080.39
2002-03-12	0	4837.58
2002-03-13	0	4996.88
2002-03-14	5406.92	5831.64
2002-03-15	0	7396.49
2002-03-18	0	7168.31
2002-03-19	0	4789.28
2002-03-20	0	5600.22
2002-03-21	-3722.37	5611.36
2002-03-22	0	5508.86
2002-03-25	0	5018.31
2002-03-26	0	4222.2
2002-03-27	0	5008.9
2002-03-28	-5796.13	6888.46
2002-03-29	0	5691.72
2002-04-01	1334.5	3819.94
2002-04-02	0	4010.44
2002-04-03	23000.41	5970.9
2002-04-04	17736.62	5463.38
2002-04-05	0	4868.88
2002-04-08	0	5307.03
2002-04-09	0	4894.62
2002-04-10	0	4783.21
2002-04-11	4366.36	5684.33
2002-04-12	0	6164.27
2002-04-15	-16000.2	6102.63
2002-04-16	-23000.44	3680.32
2002-04-17	0	7740.08
2002-04-18	-9133.91	5871.36
2002-04-19	0	8087.84
2002-04-22	-24000.41	5076.42
2002-04-23	0	7489.69
2002-04-24	0	6254.83
2002-04-25	-16398.51	7747.02
2002-04-26	0	7828.21
2002-04-29	-1500	7684
2002-04-30	782.17	5386.67
2002-05-01	0	4322.99
2002-05-02	-5392.51	5828.11
2002-05-03	0	4722.72
2002-05-06	0	5042.89
2002-05-07	0	5526.44
2002-05-08	0	5452.47
2002-05-09	5755.65	5202.15
2002-05-10	12000.09	5370.27
2002-05-13	0	4340.95
2002-05-14	0	5318.78
2002-05-15	24018.61	4968.42
2002-05-16	11807.5	5683.74
2002-05-17	-12000.09	4910.85
2002-05-20	0	4381.46
2002-05-21	0	5573.96
2002-05-22	0	4024
2002-05-23	9214.17	6260.16
2002-05-24	0	5064.54
2002-05-27	0	5064.54
2002-05-28	0	4618.16
2002-05-29	0	3947.15
2002-05-30	1252.35	5089.04
2002-05-31	4922.41	5883.21
2002-06-03	20000.19	4529.19
2002-06-04	0	4319.07
2002-06-05	0	5776.41
2002-06-06	243.13	5081.04
2002-06-07	0	5570.65
2002-06-10	0	5021
2002-06-11	0	5479.43
2002-06-12	1001.14	4726.76
2002-06-13	-3717.53	5354.33
2002-06-14	0	5049.17
2002-06-17	0	7080.01
2002-06-18	-21001.33	6775.23
2002-06-19	0	6898.95
2002-06-20	4549.77	7193.26
2002-06-21	0	6610.2
2002-06-24	0	6684.21
2002-06-25	0	7409.6
2002-06-26	0	7620.31
2002-06-27	5250.12	6033.2
2002-06-28	0	8116.44
2002-07-01	6666.54	2593.3
2002-07-02	0	4885.47
2002-07-03	0	5173.67
2002-07-04	0	5173.67
2002-07-05	4207.89	5395.66
2002-07-08	0	3850.17
2002-07-09	0	4493.2
2002-07-10	0	5194.15
2002-07-11	10597.52	5444.44
2002-07-12	0	6334.71
2002-07-15	-8869.38	3708.72
2002-07-16	0	5310.96
2002-07-17	0	5000.08
2002-07-18	12285.53	4953.6
2002-07-19	0	5603.02
2002-07-22	0	4870.72
2002-07-23	0	5460.34
2002-07-24	0	5085.07
2002-07-25	12679.08	5291.81
2002-07-26	0	6417.44
2002-07-29	0	3993.71
2002-07-30	0	5673.79
2002-07-31	5947.96	6241.88
2002-08-01	7626.12	4974.27
2002-08-02	0	4884.31
2002-08-05	0	4775.02
2002-08-06	0	5454.81
2002-08-07	0	5315.91
2002-08-08	6577.25	5289.61
2002-08-09	0	4532.88
2002-08-12	0	5355.11
2002-08-13	0	4836.84
2002-08-14	0	5191.02
2002-08-15	27650.08	4474.32
2002-08-16	0	3989.75
2002-08-19	0	4186.17
2002-08-20	0	5451.34
2002-08-21	0	4628.85
2002-08-22	4244.19	5303.62
2002-08-23	0	6479.49
2002-08-26	0	6415.73
2002-08-27	0	5842.86
2002-08-28	0	5090.81
2002-08-29	3463.75	5122.3
2002-08-30	0	4873.62
2002-09-02	0	4873.62
2002-09-03	6732.73	4347.96
2002-09-04	0	4601.3
2002-09-05	-418.69	5265.37
2002-09-06	0	5081.73
2002-09-09	0	4760.67
2002-09-10	0	5277.56
2002-09-11	9000.1	4516.12
2002-09-12	-8585.15	5044.58
2002-09-13	0	4770.92
2002-09-16	-9000.1	7737.93
2002-09-17	0	6143.71
2002-09-18	0	7175.08
2002-09-19	-7996.89	7295.02
2002-09-20	0	6145.23
2002-09-23	0	8668.34
2002-09-24	0	6213.86
2002-09-25	0	7209.06
2002-09-26	-6752.25	6988.19
2002-09-27	0	6093.53
2002-09-30	6701.35	7878.85
2002-10-01	0	4968.06
2002-10-02	0	5159.71
2002-10-03	-3083.82	4792.22
2002-10-04	0	5723.14
2002-10-07	0	4730.87
2002-10-08	0	4646.49
2002-10-09	0	4400.84
2002-10-10	-887.45	4784.53
2002-10-11	0	4211.33
2002-10-14	0	4211.33
2002-10-15	7000.05	4064.43
2002-10-16	0	4591.86
2002-10-17	1821.61	4908.77
2002-10-18	0	5041.68
2002-10-21	0	4433.93
2002-10-22	0	5263.58
2002-10-23	0	5713.49
2002-10-24	7291.72	4247.56
2002-10-25	0	4709.63
2002-10-28	0	4933.81
2002-10-29	0	4897.08
2002-10-30	0	5388.25
2002-10-31	14264.65	5877.65
2002-11-01	0	4934.8
2002-11-04	0	6116.34
2002-11-05	0	5763.45
2002-11-06	0	4806.86
2002-11-07	5816.24	5397.04
2002-11-08	0	5202.12
2002-11-11	0	5202.12
2002-11-12	0	4295.96
2002-11-13	0	4591.86
2002-11-14	7143.45	4712.84
2002-11-15	37171.14	5021.81
2002-11-18	0	4779.22
2002-11-19	0	5003.35
2002-11-20	0	4518.52
2002-11-21	2599.86	5500.89
2002-11-22	0	4921.88
2002-11-25	0	4978.09
2002-11-26	0	4783.47
2002-11-27	0	5081.98
2002-11-28	0	5081.98
2002-11-29	3986.1	4927.57
2002-12-02	5683.98	4470.87
2002-12-03	0	4810.67
2002-12-04	0	3504.42
2002-12-05	4203.52	4207.9
2002-12-06	0	2986.14
2002-12-09	0	4822.17
2002-12-10	13001.05	5255.23
2002-12-11	0	5506.13
2002-12-12	-5372.06	4978.68
2002-12-13	0	5188.42
2002-12-16	-13001.05	7390.35
2002-12-17	0	7180.27
2002-12-18	0	6595.33
2002-12-19	-5024.38	5145.21
2002-12-20	0	4552.31
2002-12-23	0	4619.85
2002-12-24	0	4661.56
2002-12-25	0	4661.56
2002-12-26	-6959.84	5724.24
2002-12-27	0	4982.4
2002-12-30	0	5601.71
2002-12-31	6321.09	4419.86
2003-01-01	0	4419.86
2003-01-02	-5961.44	4034.04
2003-01-03	0	4726.35
2003-01-06	0	4855.23
2003-01-07	0	5246.07
2003-01-08	0	5489.84
2003-01-09	-3240.71	4728.83
2003-01-10	0	5551.91
2003-01-13	0	4992.08
2003-01-14	0	5142.27
2003-01-15	6000.11	5191.65
2003-01-16	-6555.17	7042.65
2003-01-17	0	5783.1
2003-01-20	0	5783.1
2003-01-21	0	6636.76
2003-01-22	0	6119.08
2003-01-23	-3948.4	7163.74
2003-01-24	0	7141.48
2003-01-27	0	7080.05
2003-01-28	0	7435.35
2003-01-29	0	7029.84
2003-01-30	80.1	5470.02
2003-01-31	5280.31	5509.2
2003-02-03	0	5364.19
2003-02-04	0	4718.14
2003-02-05	0	5663.99
2003-02-06	12200.81	5293.57
2003-02-07	0	4530.05
2003-02-10	0	5550.04
2003-02-11	0	4808.59
2003-02-12	0	3527.42
2003-02-13	13118.28	4998.54
2003-02-14	0	5049.17
2003-02-17	0	5049.17
2003-02-18	22365.53	5732.67
2003-02-19	0	4407.07
2003-02-20	10090.62	7091.31
2003-02-21	0	4881.09
2003-02-24	0	4962.93
2003-02-25	0	5096.04
2003-02-26	0	4950.34
2003-02-27	15012.61	5613.77
2003-02-28	6977.94	4268.48
2003-03-03	26000.38	5016.06
2003-03-04	0	5429.58
2003-03-05	0	5501.06
2003-03-06	7991.13	4371
2003-03-07	0	5909.08
2003-03-10	0	4558.18
2003-03-11	0	4940.84
2003-03-12	0	4774.67
2003-03-13	8991.1	5313
2003-03-14	0	4338.77
2003-03-17	-26000.38	6269.16
2003-03-18	0	6646.41
2003-03-19	0	3606.78
2003-03-20	14144.29	5168.16
2003-03-21	0	5839.12
2003-03-24	0	6564.23
2003-03-25	0	6231.91
2003-03-26	0	5927.21
2003-03-27	5093.03	7029.17
2003-03-28	0	4875.33
2003-03-31	6362.86	6746.06
2003-04-01	0	4977.75
2003-04-02	0	6198.63
2003-04-03	19076.79	6845.77
2003-04-04	0	6801.33
2003-04-07	0	5565.07
2003-04-08	0	6009.82
2003-04-09	8000.3	6871.54
2003-04-10	-828.5	6926.31
2003-04-11	0	5173.85
2003-04-14	0	6082.03
2003-04-15	-28000.38	7942.38
2003-04-16	0	8820.92
2003-04-17	-11888.85	6145.92
2003-04-18	0	9576.04
2003-04-21	0	9600.61
2003-04-22	0	8731.52
2003-04-23	0	9284.52
2003-04-24	-11350.2	8826.73
2003-04-25	0	8158.99
2003-04-28	0	8341.04
2003-04-29	0	9116.04
2003-04-30	8381.05	10583.28
2003-05-01	-11653.66	7031.68
2003-05-02	0	7207.45
2003-05-05	0	6984.8
2003-05-06	0	8100.83
2003-05-07	0	6050.34
2003-05-08	-8603.49	7391.55
2003-05-09	0	7340.51
2003-05-12	0	6331.27
2003-05-13	4999.98	7029.27
2003-05-14	0	7198.6
2003-05-15	24917.52	7704.29
2003-05-16	0	6509.59
2003-05-19	0	7048.76
2003-05-20	0	6406.2
2003-05-21	4000.02	7608.15
2003-05-22	9705.06	6958.08
2003-05-23	0	5416.91
2003-05-26	0	5416.91
2003-05-27	-4000.02	5351.22
2003-05-28	4000.15	4825.44
2003-05-29	13224.89	7161.13
2003-05-30	0	6504.93
2003-06-02	4556.3	6464.32
2003-06-03	24002.6	6143.52
2003-06-04	0	6125.78
2003-06-05	10431.08	6626.12
2003-06-06	0	6904.29
2003-06-09	0	5834.16
2003-06-10	0	6398.99
2003-06-11	0	6030.95
2003-06-12	20382.71	6221.24
2003-06-13	-22000.15	5952.88
2003-06-16	15000.13	8340.41
2003-06-17	0	9522.64
2003-06-18	0	8086.28
2003-06-19	-5480.18	8349.76
2003-06-20	0	8335.6
2003-06-23	0	6054
2003-06-24	0	5674.78
2003-06-25	0	5306.45
2003-06-26	-10363.08	6125.23
2003-06-27	0	6028.92
2003-06-30	3902.3	6938.87
2003-07-01	0	5751.14
2003-07-02	0	5706.61
2003-07-03	3441.08	6109.05
2003-07-04	0	6109.05
2003-07-07	0	6588.03
2003-07-08	0	6143.87
2003-07-09	0	6356.15
2003-07-10	279.72	5919.07
2003-07-11	0	7056.44
2003-07-14	0	6830.42
2003-07-15	11000	5713.17
2003-07-16	0	5724.15
2003-07-17	-716	6246
2003-07-18	0	6161.71
2003-07-21	0	5870.92
2003-07-22	0	5807.24
2003-07-23	0	6057.65
2003-07-24	512.41	6000.89
2003-07-25	0	6574.24
2003-07-28	0	6183.76
2003-07-29	0	5352.02
2003-07-30	0	6173.63
2003-07-31	19057.06	6356.07
2003-08-01	0	4740.51
2003-08-04	0	6184.75
2003-08-05	0	6314.21
2003-08-06	0	6399.62
2003-08-07	550.66	6077.91
2003-08-08	0	5576.62
2003-08-11	0	5691
2003-08-12	0	5061.55
2003-08-13	0	5719.58
2003-08-14	9116.17	5875.05
2003-08-15	16309.03	5438.64
2003-08-18	0	5311.13
2003-08-19	0	5475.7
2003-08-20	0	6533.36
2003-08-21	8049.48	5785.61
2003-08-22	0	6342.85
2003-08-25	0	6201.66
2003-08-26	0	5358.9
2003-08-27	0	5440.9
2003-08-28	5093.53	6081.72
2003-08-29	0	4589.21
2003-09-01	0	4589.21
2003-09-02	11924.99	4937.68
2003-09-03	23000.41	4525.44
2003-09-04	-1734.92	5431.74
2003-09-05	0	4367.63
2003-09-08	0	5620.49
2003-09-09	0	4019.5
2003-09-10	0	5038.83
2003-09-11	258.56	5514.06
2003-09-12	0	4906.94
2003-09-15	-4000.1	7873.83
2003-09-16	0	7233.52
2003-09-17	0	7247.07
2003-09-18	-16555.23	7482.47
2003-09-19	0	7783.58
2003-09-22	0	7587.99
2003-09-23	0	7520.37
2003-09-24	0	6836.92
2003-09-25	-18246.2	7962.76
2003-09-26	0	7216.71
2003-09-29	0	6696.5
2003-09-30	8860.17	7224.1
2003-10-01	0	4921.65
2003-10-02	-5380.63	5251.39
2003-10-03	20001.12	5124.36
2003-10-06	0	5262.58
2003-10-07	0	5471.61
2003-10-08	0	4935.16
2003-10-09	3150.71	5362
2003-10-10	0	3072.44
2003-10-13	0	3072.44
2003-10-14	0	3704.08
2003-10-15	4998.94	4856.93
2003-10-16	9243.19	5009.63
2003-10-17	0	5412.36
2003-10-20	0	5319.96
2003-10-21	0	6134.24
2003-10-22	0	5123.12
2003-10-23	8429.45	5586.33
2003-10-24	0	4897.68
2003-10-27	0	4840.28
2003-10-28	0	5080.41
2003-10-29	0	5672.47
2003-10-30	10226.53	5718.37
2003-10-31	7219.66	6109.81
2003-11-03	0	5203.51
2003-11-04	0	5891.76
2003-11-05	0	4615.02
2003-11-06	5811.04	5133.55
2003-11-07	0	5053.73
2003-11-10	0	4612.76
2003-11-11	0	4612.76
2003-11-12	0	4613.72
2003-11-13	1581.47	4955.67
2003-11-14	0	3979.69
2003-11-17	32234.43	5312.66
2003-11-18	0	5174.68
2003-11-19	0	5175.22
2003-11-20	1538.36	4940.85
2003-11-21	0	5413.12
2003-11-24	0	4879.81
2003-11-25	0	5121.22
2003-11-26	0	5377.19
2003-11-27	0	5377.19
2003-11-28	2190.34	5912.24
2003-12-01	6029.82	6128.85
2003-12-02	0	4439.1
2003-12-03	32000.5	4374.11
2003-12-04	1164.8	5272.2
2003-12-05	0	4787.24
2003-12-08	0	5311.14
2003-12-09	0	4709.22
2003-12-10	0	5162.33
2003-12-11	253.11	3590.28
2003-12-12	0	5320.25
2003-12-15	-4000.43	4928.24
2003-12-16	0	7420.04
2003-12-17	0	7455.19
2003-12-18	-12729.23	5085.81
2003-12-19	0	4686.1
2003-12-22	0	4472.66
2003-12-23	0	4620.25
2003-12-24	0	4669.81
2003-12-25	0	4669.81
2003-12-26	-16301.39	6261.56
2003-12-29	0	7163.9
2003-12-30	0	4606.51
2003-12-31	4320.47	5723.2
2004-01-01	0	5723.2
2004-01-02	4205.99	5704.88
2004-01-05	0	4334.74
2004-01-06	0	5146.36
2004-01-07	0	4915.28
2004-01-08	-6647.25	4591.82
2004-01-09	0	4700.95
2004-01-12	0	5223.11
2004-01-13	0	4885.41
2004-01-14	0	5397.99
2004-01-15	10163.79	7213.36
2004-01-16	0	7482.27
2004-01-19	0	7482.27
2004-01-20	0	6737.56
2004-01-21	0	7739.74
2004-01-22	-2833.88	5171.14
2004-01-23	0	4836.32
2004-01-26	0	5134.67
2004-01-27	0	6011.24
2004-01-28	0	5246.68
2004-01-29	2159.13	5709.47
2004-01-30	0	4184.38
2004-02-02	1755.38	4852.45
2004-02-03	0	5462.98
2004-02-04	0	5727.79
2004-02-05	12059.88	5466.41
2004-02-06	0	5365.12
2004-02-09	0	5194.9
2004-02-10	0	5457.87
2004-02-11	0	5246.89
2004-02-12	15110.36	5074.27
2004-02-13	0	5230.71
2004-02-16	0	5230.71
2004-02-17	29390.29	3885.2
2004-02-18	0	5003.53
2004-02-19	14027.04	4805.51
2004-02-20	0	5168.25
2004-02-23	0	5106.55
2004-02-24	0	5405.82
2004-02-25	0	5209.31
2004-02-26	9098.78	4646.08
2004-02-27	0	6513.33
2004-03-01	2253.75	4889.51
2004-03-02	0	5550.24
2004-03-03	27000.21	4697.75
2004-03-04	7163.96	5629.11
2004-03-05	0	6119.82
2004-03-08	0	4927.53
2004-03-09	0	5354.52
2004-03-10	0	4414.91
2004-03-11	8223.69	5206.86
2004-03-12	0	5161.95
2004-03-15	-0.11	6511.5
2004-03-16	0	6537.7
2004-03-17	0	6414.83
2004-03-18	7240.03	5457.71
2004-03-19	0	5693.3
2004-03-22	0	4884.57
2004-03-23	0	5772.54
2004-03-24	0	4404.23
2004-03-25	4140.01	4979.73
2004-03-26	0	5273.36
2004-03-29	0	4641.44
2004-03-30	0	5393.8
2004-03-31	1459.73	5883.99
2004-04-01	-1511.24	4851.11
2004-04-02	25004.15	5481.92
2004-04-05	0	4472.89
2004-04-06	5000.27	4740.25
2004-04-07	0	4560.83
2004-04-08	6330.56	5190.39
2004-04-09	0	5748.15
2004-04-12	0	4526.43
2004-04-13	0	4242.15
2004-04-14	0	4901.75
2004-04-15	-15722.84	6870.62
2004-04-16	0	6627.27
2004-04-19	-16000.44	7350.61
2004-04-20	-5000.27	6418.07
2004-04-21	0	5886.13
2004-04-22	-14774.65	7899.76
2004-04-23	0	7797.79
2004-04-26	0	7357.72
2004-04-27	0	6919.6
2004-04-28	0	6539.7
2004-04-29	-9911.31	5258.51
2004-04-30	1678.75	6392.02
2004-05-03	0	5724.42
2004-05-04	0	6056.73
2004-05-05	0	5960.4
2004-05-06	2225.11	5556.73
2004-05-07	0	5487.04
2004-05-10	0	5080.96
2004-05-11	0	5995.93
2004-05-12	0	4948.52
2004-05-13	7032.54	5288.01
2004-05-14	0	5888.02
2004-05-17	21187.66	4802.82
2004-05-18	0	5124.08
2004-05-19	0	4451.13
2004-05-20	9224.89	4962.18
2004-05-21	0	5644.23
2004-05-24	0	4247.33
2004-05-25	0	5497.88
2004-05-26	0	4843.56
2004-05-27	6064.25	5091.9
2004-05-28	0	4636.51
2004-05-31	0	4636.51
2004-06-01	3001.65	3412.07
2004-06-02	0	1592.32
2004-06-03	33101.81	5864.42
2004-06-04	0	4468.09
2004-06-07	0	4953.59
2004-06-08	0	3450.5
2004-06-09	4000.01	5214.56
2004-06-10	4171.83	3946.7
2004-06-11	-4000.01	6767.38
2004-06-14	-5000.25	4969.12
2004-06-15	-5000.12	7082.86
2004-06-16	0	7067.45
2004-06-17	-4236.84	6783.5
2004-06-18	0	7074.51
2004-06-21	0	7322.88
2004-06-22	0	6702.9
2004-06-23	0	7202.22
2004-06-24	-10898.62	5197.19
2004-06-25	0	6205.62
2004-06-28	0	6120.25
2004-06-29	0	5757.62
2004-06-30	-1469.13	6032.33
2004-07-01	-15639.43	6713.78
2004-07-02	21000.8	4397.81
2004-07-05	0	4397.81
2004-07-06	0	4565.12
2004-07-07	0	2914.68
2004-07-08	1664.24	4738.75
2004-07-09	0	4869.74
2004-07-12	0	4586.13
2004-07-13	0	4537.44
2004-07-14	0	5369.23
2004-07-15	7608	4911
2004-07-16	0	6108.51
2004-07-19	0	4565.17
2004-07-20	0	5884.7
2004-07-21	0	4879.36
2004-07-22	14833.15	5203.08
2004-07-23	0	4980.41
2004-07-26	0	5044.81
2004-07-27	0	5057.89
2004-07-28	0	4446.84
2004-07-29	11045.78	5120.36
2004-07-30	11000.07	4916.51
2004-08-02	-2243.89	2838.34
2004-08-03	0	5115.67
2004-08-04	0	5080.58
2004-08-05	336.66	5604.32
2004-08-06	0	5094.67
2004-08-09	0	4656.23
2004-08-10	0	5284.49
2004-08-11	0	4616.97
2004-08-12	4538.76	5028.73
2004-08-13	0	4063.85
2004-08-16	22240.81	4693.5
2004-08-17	0	4609.54
2004-08-18	0	4665.49
2004-08-19	2461.45	5391.77
2004-08-20	0	4811.47
2004-08-23	0	5257.09
2004-08-24	0	4772.69
2004-08-25	0	3667.62
2004-08-26	6816.81	5434.02
2004-08-27	0	5994.54
2004-08-30	0	4831.39
2004-08-31	-2734.46	2455.53
2004-09-01	16000.41	6374.09
2004-09-02	5545.13	5359.1
2004-09-03	16000.42	4987.76
2004-09-06	0	4987.76
2004-09-07	0	5356.02
2004-09-08	9000.24	3701.25
2004-09-09	-1587.47	4914.56
2004-09-10	0	4711.52
2004-09-13	0	4676.78
2004-09-14	0	5471.89
2004-09-15	-17001.06	7626.18
2004-09-16	-9686.36	7383.18
2004-09-17	0	7291.03
2004-09-20	0	7339.8
2004-09-21	0	7411.41
2004-09-22	0	4844.51
2004-09-23	-10798.42	5565.27
2004-09-24	0	5425.93
2004-09-27	0	4717.84
2004-09-28	0	3830.45
2004-09-29	0	5435.6
2004-09-30	-1842.21	5986.96
2004-10-01	14000.07	5253.9
2004-10-04	0	4835.49
2004-10-05	0	5180.98
2004-10-06	0	5575.72
2004-10-07	-2260.26	3639.55
2004-10-08	0	4790.28
2004-10-11	0	4790.28
2004-10-12	0	4508.34
2004-10-13	8000.54	5466.43
2004-10-14	8228.78	4698.45
2004-10-15	1999.47	5340.65
2004-10-18	0	4905.83
2004-10-19	0	6216.18
2004-10-20	0	4784.84
2004-10-21	5617.46	4831.36
2004-10-22	0	5081.26
2004-10-25	0	4924.51
2004-10-26	0	5056.15
2004-10-27	0	4582.22
2004-10-28	9076.22	5006.27
2004-10-29	12000.04	5115.64
2004-11-01	-2880.27	6187.3
2004-11-02	0	5413.79
2004-11-03	0	4971.16
2004-11-04	12088.03	5513.11
2004-11-05	0	5303.62
2004-11-08	0	4612.44
2004-11-09	0	4484.06
2004-11-10	0	4564.98
2004-11-11	0	4564.98
2004-11-12	15601.3	5028.93
2004-11-15	2987.16	3887.05
2004-11-16	0	5376.96
2004-11-17	0	4850.82
2004-11-18	-926.5	5062.74
2004-11-19	0	3861.7
2004-11-22	0	4810.72
2004-11-23	17002.15	4901.9
2004-11-24	0	4575
2004-11-25	0	4575
2004-11-26	6889.55	5570.84
2004-11-29	0	6209.5
2004-11-30	-2827.06	3759.11
2004-12-01	4000	5263.75
2004-12-02	1105.97	5352.96
2004-12-03	24000.5	4939.17
2004-12-06	0	4482.51
2004-12-07	14000.42	5418.99
2004-12-08	0	4830.68
2004-12-09	-2186.18	4741.68
2004-12-10	0	5164.35
2004-12-13	0	5087.23
2004-12-14	0	4990.21
2004-12-15	-18000.84	5019.38
2004-12-16	-10935.97	5223.54
2004-12-17	0	5402.35
2004-12-20	0	4930.21
2004-12-21	0	5388.7
2004-12-22	0	4047.26
2004-12-23	-8843.66	6274.35
2004-12-24	0	3385.64
2004-12-27	0	4640.13
2004-12-28	0	5610.93
2004-12-29	0	5733.92
2004-12-30	-6819.48	7112.99
2004-12-31	-1255.26	5912.36
2005-01-03	15000	4645.46
2005-01-04	0	5262.7
2005-01-05	0	4790.56
2005-01-06	-8011.14	5488.1
2005-01-07	0	5006.22
2005-01-10	0	5458.35
2005-01-11	0	5098.53
2005-01-12	0	4951.15
2005-01-13	2164.18	5309.75
2005-01-14	0	4624.74
2005-01-17	0	4624.74
2005-01-18	5999.99	4516.15
2005-01-19	0	5142.34
2005-01-20	-2634.51	5194.94
2005-01-21	0	5401.64
2005-01-24	0	5202
2005-01-25	0	5043.6
2005-01-26	0	5116.64
2005-01-27	-3927.78	4779.1
2005-01-28	0	4947.38
2005-01-31	6162.8	4970.98
2005-02-01	0	5797.66
2005-02-02	0	5096.84
2005-02-03	2056.12	5085
2005-02-04	0	4840.44
2005-02-07	0	4938.12
2005-02-08	0	5102.85
2005-02-09	0	4746.84
2005-02-10	10536.19	5488.26
2005-02-11	5000	4930.6
2005-02-14	-5000	4403.66
2005-02-15	39560.41	4773.35
2005-02-16	0	5010.14
2005-02-17	12339.94	5248.89
2005-02-18	0	5370.02
2005-02-21	0	5370.02
2005-02-22	0	5537.12
2005-02-23	0	4487.36
2005-02-24	19006.19	4790.11
2005-02-25	0	6246.16
2005-02-28	-3331.99	4673.01
2005-03-01	0	3282.99
2005-03-02	0	4905.72
2005-03-03	26725.3	5492.01
2005-03-04	0	3409.62
2005-03-07	0	4397.24
2005-03-08	13000.12	5409.21
2005-03-09	0	4599.2
2005-03-10	7738.58	4960.69
2005-03-11	0	5291.88
2005-03-14	0	5180.69
2005-03-15	-0.23	5062.35
2005-03-16	0	4746.22
2005-03-17	8724.05	4336.91
2005-03-18	0	5502.23
2005-03-21	0	4442.81
2005-03-22	0	4810
2005-03-23	0	4676.71
2005-03-24	2979.77	5088.62
2005-03-25	0	3495.12
2005-03-28	0	5872.07
2005-03-29	0	5496.95
2005-03-30	0	5197.52
2005-03-31	-10207.34	5218.95
2005-04-01	25000.4	5629.07
2005-04-04	0	5863.87
2005-04-05	0	4572.18
2005-04-06	0	4529.68
2005-04-07	4485.13	4529.22
2005-04-08	0	5380.29
2005-04-11	0	4820.56
2005-04-12	0	5811.06
2005-04-13	0	4926.3
2005-04-14	-10392.34	5306.68
2005-04-15	-16000.87	5344.22
2005-04-18	-7000.04	5246.02
2005-04-19	0	5716.37
2005-04-20	0	4102.32
2005-04-21	-22895.47	5361.39
2005-04-22	0	5325.77
2005-04-25	0	5571.42
2005-04-26	0	5837.22
2005-04-27	0	6356.1
2005-04-28	-17015.75	5601.53
2005-04-29	9000	3584.58
2005-05-02	-2300.35	8154.15
2005-05-03	0	4912.73
2005-05-04	0	4617.85
2005-05-05	-18015.74	4706.48
2005-05-06	0	5016.4
2005-05-09	0	5452.55
2005-05-10	0	4748.26
2005-05-11	0	4997.8
2005-05-12	-13021.49	5898.56
2005-05-13	0	4899.59
2005-05-16	11375.16	5215.06
2005-05-17	0	5571.12
2005-05-18	0	5080.01
2005-05-19	-3019.04	5016.91
2005-05-20	0	4928.61
2005-05-23	0	4738.81
2005-05-24	0	4490.38
2005-05-25	0	5518.26
2005-05-26	3984.39	4869.03
2005-05-27	0	5010.41
2005-05-30	0	5010.41
2005-05-31	-1904.73	5538.04
2005-06-01	10000.08	4038.84
2005-06-02	991.55	5219.59
2005-06-03	16000.09	4698.31
2005-06-06	0	4095.29
2005-06-07	12000.41	5406.49
2005-06-08	0	4626.2
2005-06-09	-24.01	4981.63
2005-06-10	0	4491.62
2005-06-13	0	4941.21
2005-06-14	0	5488.78
2005-06-15	-16000.52	9848.6
2005-06-16	-8954.57	4906.95
2005-06-17	0	4897.46
2005-06-20	0	4611.49
2005-06-21	0	5562.37
2005-06-22	0	5098.74
2005-06-23	-17011.72	5358.61
2005-06-24	0	4728.58
2005-06-27	0	5460.54
2005-06-28	0	3904.33
2005-06-29	0	4173.02
2005-06-30	-17976.81	4372.9
2005-07-01	18000.23	3158.58
2005-07-04	0	3158.58
2005-07-05	0	5329.12
2005-07-06	0	4543.72
2005-07-07	-5364.02	4738.01
2005-07-08	0	4983.12
2005-07-11	0	3810.35
2005-07-12	0	5613.9
2005-07-13	0	4790.37
2005-07-14	6517.73	5005.36
2005-07-15	3999.88	6227.63
2005-07-18	0	4545.28
2005-07-19	0	5066.67
2005-07-20	0	4659.75
2005-07-21	8560.25	4916
2005-07-22	0	4808.12
2005-07-25	0	5579.1
2005-07-26	0	4811.52
2005-07-27	0	4417.49
2005-07-28	9087.14	4734.06
2005-07-29	6000.01	5064.65
2005-08-01	-4132.59	5817.52
2005-08-02	0	4528.83
2005-08-03	0	4813.23
2005-08-04	4984.67	5632.39
2005-08-05	0	4487.83
2005-08-08	0	5053.57
2005-08-09	0	5094.41
2005-08-10	0	5678.92
2005-08-11	1006.91	5768.79
2005-08-12	0	3873.76
2005-08-15	25449.06	4946.15
2005-08-16	0	5633.03
2005-08-17	0	5669.08
2005-08-18	2980.13	4860.96
2005-08-19	0	5241.34
2005-08-22	0	5927.51
2005-08-23	0	5152.04
2005-08-24	0	4602.51
2005-08-25	1983.05	5425.41
2005-08-26	0	4494.63
2005-08-29	0	5026.46
2005-08-30	0	4778.62
2005-08-31	-3925.32	5650.27
2005-09-01	14986.46	4948.36
2005-09-02	20000.18	4819.84
2005-09-05	0	4819.84
2005-09-06	0	4826.85
2005-09-07	0	4444.78
2005-09-08	989.07	4229
2005-09-09	0	5063.54
2005-09-12	0	4895.98
2005-09-13	0	5177.13
2005-09-14	-8000.24	5318.92
2005-09-15	-28010.56	4824.59
2005-09-16	0	7434.04
2005-09-19	0	5435.55
2005-09-20	0	5955.7
2005-09-21	0	5718.1
2005-09-22	-10011.8	4966.85
2005-09-23	0	5806.67
2005-09-26	0	4871.44
2005-09-27	0	5824.15
2005-09-28	0	4479.41
2005-09-29	-8015.07	5645.65
2005-09-30	-4953.85	4380.74
2005-10-03	0	5448.11
2005-10-04	0	4976
2005-10-05	0	4786.23
2005-10-06	10993.81	5337.84
2005-10-07	0	4707.97
2005-10-10	0	4707.97
2005-10-11	0	4071.14
2005-10-12	0	5265.32
2005-10-13	3985.12	4766.32
2005-10-14	0	4557.67
2005-10-17	8000.43	4282.13
2005-10-18	0	4697.3
2005-10-19	0	4469.09
2005-10-20	7053.97	5301.04
2005-10-21	0	5324.44
2005-10-24	0	4549.86
2005-10-25	0	5488.53
2005-10-26	0	4726.87
2005-10-27	13256.08	5483.77
2005-10-28	7000.03	4741.77
2005-10-31	-5817.34	5711.67
2005-11-01	0	4949.67
2005-11-02	0	4498.55
2005-11-03	12646.77	3575.44
2005-11-04	0	5029.5
2005-11-07	0	4966.75
2005-11-08	0	5993.63
2005-11-09	4000.08	5387.58
2005-11-10	12974.91	4618.47
2005-11-11	0	4618.47
2005-11-14	0	5089.88
2005-11-15	4621.9	3675.17
2005-11-16	0	4415.72
2005-11-17	13561.54	5050.88
2005-11-18	0	5468.75
2005-11-21	0	5049.22
2005-11-22	0	5081.89
2005-11-23	0	4161.99
2005-11-24	0	4161.99
2005-11-25	6392.59	5684.51
2005-11-28	0	5517.6
2005-11-29	0	4265.18
2005-11-30	-5537.33	4633.8
2005-12-01	27132.95	4851.78
2005-12-02	18000.02	5036.05
2005-12-05	0	4914.23
2005-12-06	0	4572.8
2005-12-07	0	5075.88
2005-12-08	7090.38	6385.2
2005-12-09	0	5468.24
2005-12-12	0	5683.8
2005-12-13	0	4307.85
2005-12-14	0	4989.91
2005-12-15	-35764.14	5839.79
2005-12-16	0	5429.67
2005-12-19	0	4481.56
2005-12-20	0	5915.1
2005-12-21	0	5290.38
2005-12-22	-9670.88	4514.97
2005-12-23	0	4891.78
2005-12-26	0	4891.78
2005-12-27	0	5642.9
2005-12-28	0	4243.47
2005-12-29	-8878.18	5951.16
2005-12-30	0	4572.78
2006-01-02	0	4572.78
2006-01-03	4670.75	4972.95
2006-01-04	0	3922.38
2006-01-05	-6782.69	4828
2006-01-06	0	4731
2006-01-09	0	5184
2006-01-10	0	4895
2006-01-11	0	4465
2006-01-12	-4879.94	4971
2006-01-13	0	4890
2006-01-16	0	4890
2006-01-17	10000.11	3715
2006-01-18	0	5429
2006-01-19	688.56	5311
2006-01-20	0	5160
2006-01-23	0	5254
2006-01-24	0	5888
2006-01-25	0	5266
2006-01-26	3327.54	5394
2006-01-27	0	4937
2006-01-30	0	4910
2006-01-31	6394.82	5606
2006-02-01	0	5095
2006-02-02	12282.06	5546
2006-02-03	0	6172
2006-02-06	0	4380
2006-02-07	0	5103
2006-02-08	0	3973
2006-02-09	8536.16	5518
2006-02-10	0	5213
2006-02-13	0	4959
2006-02-14	0	5323
2006-02-15	31330.39	5125
2006-02-16	11233.3	5056
2006-02-17	0	5031
2006-02-20	0	5031
2006-02-21	0	5519
2006-02-22	0	4334
2006-02-23	11196.75	4893
2006-02-24	0	5115
2006-02-27	0	4870
2006-02-28	9997.75	5024
2006-03-01	0	5427
2006-03-02	9767.2	4707
2006-03-03	25000.15	5194
2006-03-06	0	4876
2006-03-07	0	5181
2006-03-08	7000.19	4851
2006-03-09	11594.34	4889
2006-03-10	0	5000
2006-03-13	0	4247
2006-03-14	-3000.19	4372
2006-03-15	-21000.12	2844
2006-03-16	9313.84	5082
2006-03-17	0	5080
2006-03-20	0	5908
2006-03-21	0	5346
2006-03-22	0	4414
2006-03-23	11622.57	5401
2006-03-24	0	5773
2006-03-27	0	5341
2006-03-28	0	5118
2006-03-29	0	4619
2006-03-30	169.14	4786
2006-03-31	9994.99	5455
2006-04-03	20000.01	4941
2006-04-04	0	5844
2006-04-05	0	4663
2006-04-06	1991.85	5122
2006-04-07	8000.13	5432
2006-04-10	0	4943
2006-04-11	0	5185
2006-04-12	0	4334
2006-04-13	-16.61	3646
2006-04-14	0	4649
2006-04-17	-50000.47	6760
2006-04-18	0	5394
2006-04-19	0	5245
2006-04-20	-27006.72	4753
2006-04-21	0	4835
2006-04-24	0	5345
2006-04-25	0	4459
2006-04-26	0	5610
2006-04-27	-21966.95	4836
2006-04-28	11000.03	4784
2006-05-01	9998.53	6738
2006-05-02	0	6421
2006-05-03	0	5215
2006-05-04	-10010.73	5377
2006-05-05	0	5117
2006-05-08	0	4728
2006-05-09	0	5667
2006-05-10	0	4931
2006-05-11	-5647.48	4943
2006-05-12	0	5191
2006-05-15	-27076.44	5129
2006-05-16	0	5640
2006-05-17	0	5055
2006-05-18	3983.61	5665
2006-05-19	0	5671
2006-05-22	0	5432
2006-05-23	0	5035
2006-05-24	0	5188
2006-05-25	976.11	5374
2006-05-26	0	5228
2006-05-29	0	5228
2006-05-30	0	5163
2006-05-31	11764.3	2637
2006-06-01	-17.68	5279
2006-06-02	22000.16	5226
2006-06-05	0	4979
2006-06-06	9000.05	5140
2006-06-07	0	5552
2006-06-08	-2003.29	5024
2006-06-09	0	5189
2006-06-12	0	5205
2006-06-13	0	4528
2006-06-14	0	4468
2006-06-15	-41807.44	4257
2006-06-16	0	4908
2006-06-19	0	5177
2006-06-20	0	5505
2006-06-21	0	5385
2006-06-22	-12959.78	5570
2006-06-23	0	4939
2006-06-26	0	4799
2006-06-27	0	4401
2006-06-28	0	4879
2006-06-29	-4011.63	5111
2006-06-30	11408.9	5525
2006-07-03	0	5063
2006-07-04	0	5063
2006-07-05	0	5528
2006-07-06	-2016.74	5570
2006-07-07	0	5214
2006-07-10	0	5081
2006-07-11	0	4986
2006-07-12	0	5024
2006-07-13	5990.16	4935
2006-07-14	0	5037
2006-07-17	-12151.75	4087
2006-07-18	0	4999
2006-07-19	0	5272
2006-07-20	3990.9	5097
2006-07-21	0	5000
2006-07-24	0	5268
2006-07-25	0	4931
2006-07-26	0	4824
2006-07-27	7990.67	4977
2006-07-28	0	4454
2006-07-31	20478.51	4546
2006-08-01	0	4683
2006-08-02	0	5471
2006-08-03	11986.82	4690
2006-08-04	0	4950
2006-08-07	0	5051
2006-08-08	0	5004
2006-08-09	0	2907
2006-08-10	10613.03	4694
2006-08-11	0	5498
2006-08-14	0	4512
2006-08-15	21622.09	3083
2006-08-16	0	4443
2006-08-17	9982.74	4129
2006-08-18	0	5225
2006-08-21	0	5042
2006-08-22	0	5191
2006-08-23	0	4943
2006-08-24	995.01	4693
2006-08-25	0	5170
2006-08-28	0	5088
2006-08-29	0	5458
2006-08-30	0	4919
2006-08-31	8176.68	4907
2006-09-01	29000.12	4411
2006-09-04	0	4411
2006-09-05	0	4792
2006-09-06	0	4373
2006-09-07	868.9	4789
2006-09-08	0	4614
2006-09-11	0	4725
2006-09-12	0	5193
2006-09-13	0	4690
2006-09-14	-5655.7	4958
2006-09-15	-41000.56	7507
2006-09-18	0	5011
2006-09-19	0	5089
2006-09-20	0	5216
2006-09-21	-14005.84	5227
2006-09-22	0	3646
2006-09-25	0	4235
2006-09-26	0	4976
2006-09-27	0	4585
2006-09-28	-12000.81	4450
2006-09-29	0	5451
2006-10-02	10343.49	12396
2006-10-03	0	7131
2006-10-04	0	6222
2006-10-05	-2005.82	4518
2006-10-06	0	5470
2006-10-09	0	5470
2006-10-10	0	5715
2006-10-11	0	4103
2006-10-12	987.44	4971
2006-10-13	0	4462
2006-10-16	-13048.22	4962
2006-10-17	0	5123
2006-10-18	0	5540
2006-10-19	5992.25	4831
2006-10-20	0	5120
2006-10-23	0	4843
2006-10-24	0	5862
2006-10-25	0	5346
2006-10-26	12990.16	4696
2006-10-27	0	4804
2006-10-30	0	5146
2006-10-31	18517.76	5617
2006-11-01	0	5007
2006-11-02	13990.41	4707
2006-11-03	0	5051
2006-11-06	0	5429
2006-11-07	0	5322
2006-11-08	0	4624
2006-11-09	13990.22	4675
2006-11-10	0	4925
2006-11-13	0	5155
2006-11-14	0	5299
2006-11-15	-9897.94	4820
2006-11-16	7994.31	4733
2006-11-17	0	4601
2006-11-20	0	4903
2006-11-21	0	5074
2006-11-22	0	4128
2006-11-23	0	4128
2006-11-24	10561.6	5155
2006-11-27	0	5563
2006-11-28	0	5243
2006-11-29	0	4807
2006-11-30	8410.69	4373
2006-12-01	29000.19	5482
2006-12-04	0	4858
2006-12-05	11000.06	5220
2006-12-06	0	4523
2006-12-07	-857.78	4671
2006-12-08	0	4576
2006-12-11	0	5086
2006-12-12	0	5192
2006-12-13	0	4500
2006-12-14	-10969.17	5087
2006-12-15	-32000.17	7083
2006-12-18	0	5511
2006-12-19	0	5181
2006-12-20	0	5436
2006-12-21	-15012.31	5660
2006-12-22	0	5122
2006-12-25	0	5122
2006-12-26	0	6060
2006-12-27	0	4470
2006-12-28	-17984.27	4418
2006-12-29	0	4708
2007-01-01	0	4708
2007-01-02	8995.82	5784
2007-01-03	0	6156
2007-01-04	-9003.39	4312
2007-01-05	0	4825
2007-01-08	0	4642
2007-01-09	0	5151
2007-01-10	0	4999
2007-01-11	-1139.21	4998
2007-01-12	0	4407
2007-01-15	0	4407
2007-01-16	-8808.49	4643
2007-01-17	0	5533
2007-01-18	-2002.82	4782
2007-01-19	0	4796
2007-01-22	0	5899
2007-01-23	0	5302
2007-01-24	0	5412
2007-01-25	-7.61	4756
2007-01-26	0	4949
2007-01-29	0	4906
2007-01-30	0	4825
2007-01-31	18064.06	6053
2007-02-01	993.4	4939
2007-02-02	0	5048
2007-02-05	0	4524
2007-02-06	0	5816
2007-02-07	0	5255
2007-02-08	11005.25	4801
2007-02-09	0	4967
2007-02-12	0	5163
2007-02-13	0	5131
2007-02-14	0	5102
2007-02-15	45382.53	4404
2007-02-16	6000.26	4819
2007-02-19	0	4819
2007-02-20	0	5594
2007-02-21	0	5304
2007-02-22	14996.66	4704
2007-02-23	0	4539
2007-02-26	0	4606
2007-02-27	0	4594
2007-02-28	7665.18	5194
2007-03-01	20989.07	5394
2007-03-02	23000.14	4325
2007-03-05	0	5386
2007-03-06	0	4873
2007-03-07	0	4449
2007-03-08	11000.67	4752
2007-03-09	0	5189
2007-03-12	0	4910
2007-03-13	0	4923
2007-03-14	0	5113
2007-03-15	-10009.32	6285
2007-03-16	0	5351
2007-03-19	0	5471
2007-03-20	0	5328
2007-03-21	0	4721
2007-03-22	-6.11	4971
2007-03-23	0	5143
2007-03-26	0	4760
2007-03-27	0	5002
2007-03-28	0	4772
2007-03-29	-3001.82	5118
2007-03-30	17000.05	4245
2007-04-02	6999.08	5505
2007-04-03	16000.02	5057
2007-04-04	0	4973
2007-04-05	9991.37	4905
2007-04-06	0	4541
2007-04-09	0	4653
2007-04-10	0	4767
2007-04-11	0	4758
2007-04-12	-6003.79	3307
2007-04-13	8000.13	5748
2007-04-16	-27000.06	6867
2007-04-17	-31000.48	5523
2007-04-18	-8000.13	5235
2007-04-19	-23001.7	5412
2007-04-20	0	5400
2007-04-23	0	5236
2007-04-24	0	6641
2007-04-25	0	12250
2007-04-26	-22001.44	5636
2007-04-27	0	5713
2007-04-30	17352.68	29504
2007-05-01	0	26577
2007-05-02	0	25350
2007-05-03	-19000.3	4375
2007-05-04	0	5409
2007-05-07	0	4170
2007-05-08	0	4902
2007-05-09	0	4726
2007-05-10	-9005.58	5284
2007-05-11	0	4235
2007-05-14	0	4414
2007-05-15	-22583.48	4630
2007-05-16	0	4125
2007-05-17	-991.55	4890
2007-05-18	0	4828
2007-05-21	0	5412
2007-05-22	0	5293
2007-05-23	0	4312
2007-05-24	3995.63	5157
2007-05-25	0	5309
2007-05-28	0	5309
2007-05-29	0	5251
2007-05-30	0	4637
2007-05-31	9592.13	5340
2007-06-01	27000.52	4744
2007-06-04	0	5110
2007-06-05	12000.56	4486
2007-06-06	0	5396
2007-06-07	-6011.28	5319
2007-06-08	0	4927
2007-06-11	0	5076
2007-06-12	0	4783
2007-06-13	0	4742
2007-06-14	-15000.93	5264
2007-06-15	-31001.02	5980
2007-06-18	0	4747
2007-06-19	0	4355
2007-06-20	0	6022
2007-06-21	-18006.39	5343
2007-06-22	0	4813
2007-06-25	0	5471
2007-06-26	0	5170
2007-06-27	0	4039
2007-06-28	-11003.64	4709
2007-06-29	0	4649
2007-07-02	11259.73	5356
2007-07-03	0	4117
2007-07-04	0	4117
2007-07-05	1002.45	4860
2007-07-06	0	5098
2007-07-09	0	4865
2007-07-10	0	4453
2007-07-11	0	4914
2007-07-12	3002.48	4956
2007-07-13	0	3821
2007-07-16	8000.01	3849
2007-07-17	0	4851
2007-07-18	0	4100
2007-07-19	5999.43	5061
2007-07-20	0	4894
2007-07-23	0	5690
2007-07-24	0	4998
2007-07-25	0	4931
2007-07-26	12988.94	4806
2007-07-27	0	4959
2007-07-30	0	4536
2007-07-31	19109.31	5126
2007-08-01	0	4769
2007-08-02	22996.54	4937
2007-08-03	0	5085
2007-08-06	0	5375
2007-08-07	0	4750
2007-08-08	0	4670
2007-08-09	27994.32	4366
2007-08-10	0	4749
2007-08-13	0	4667
2007-08-14	0	4755
2007-08-15	-5875.6	5109
2007-08-16	-999.32	4873
2007-08-17	0	4411
2007-08-20	0	5508
2007-08-21	0	4954
2007-08-22	0	5329
2007-08-23	5990.95	5448
2007-08-24	0	5096
2007-08-27	0	4781
2007-08-28	0	5182
2007-08-29	0	4924
2007-08-30	10002.32	5195
2007-08-31	31701.13	4579
2007-09-03	0	4579
2007-09-04	0	4794
2007-09-05	0	4489
2007-09-06	4003.05	6306
2007-09-07	0	4470
2007-09-10	0	3239
2007-09-11	0	5142
2007-09-12	0	5188
2007-09-13	2003.64	5207
2007-09-14	0	5231
2007-09-17	-19000.32	7550
2007-09-18	0	5008
2007-09-19	0	4455
2007-09-20	-17000.22	5317
2007-09-21	0	4771
2007-09-24	0	4013
2007-09-25	0	4743
2007-09-26	0	4943
2007-09-27	-18004.14	4527
2007-09-28	0	5539
2007-10-01	11270.25	5776
2007-10-02	0	5447
2007-10-03	0	5645
2007-10-04	-14003.84	6304
2007-10-05	0	3919
2007-10-08	0	3919
2007-10-09	0	4505
2007-10-10	0	4166
2007-10-11	-6999.51	5364
2007-10-12	0	5114
2007-10-15	6000.02	4747
2007-10-16	0	5007
2007-10-17	0	5105
2007-10-18	-3007.1	4615
2007-10-19	0	5147
2007-10-22	0	4676
2007-10-23	0	5854
2007-10-24	0	4737
2007-10-25	4000.4	5182
2007-10-26	0	4945
2007-10-29	0	5302
2007-10-30	0	5022
2007-10-31	19973.76	4307
2007-11-01	16006.04	6210
2007-11-02	0	4965
2007-11-05	0	4600
2007-11-06	0	5225
2007-11-07	0	4902
2007-11-08	21995.84	4317
2007-11-09	0	5272
2007-11-12	0	5272
2007-11-13	0	5051
2007-11-14	0	5540
2007-11-15	6495.28	4044
2007-11-16	0	5119
2007-11-19	0	4397
2007-11-20	0	5591
2007-11-21	0	5324
2007-11-22	0	5324
2007-11-23	6991.95	5418
2007-11-26	0	4752
2007-11-27	0	5191
2007-11-28	0	4711
2007-11-29	11995.21	5922
2007-11-30	13829.73	4669
2007-12-03	30000.04	4530
2007-12-04	0	4793
2007-12-05	0	5079
2007-12-06	3998.71	5381
2007-12-07	0	4657
2007-12-10	0	5405
2007-12-11	0	4727
2007-12-12	8000.14	4333
2007-12-13	-3004.92	4371
2007-12-14	0	4720
2007-12-17	-30000.17	15518
2007-12-18	0	13867
2007-12-19	0	4586
2007-12-20	-14165.56	4918
2007-12-21	0	3924
2007-12-24	0	6575
2007-12-25	0	6575
2007-12-26	0	4529
2007-12-27	-18013.74	4620
2007-12-28	0	5572
2007-12-31	15487.7	16120
2008-01-01	0	16120
2008-01-02	0	7277
2008-01-03	-15480.95	4719
2008-01-04	0	5142
2008-01-07	0	5728
2008-01-08	0	4791
2008-01-09	0	5363
2008-01-10	-1003.04	5018
2008-01-11	0	5237
2008-01-14	0	5033
2008-01-15	-11329.03	4762
2008-01-16	0	5674
2008-01-17	-9001.32	4913
2008-01-18	0	5375
2008-01-21	0	5375
2008-01-22	0	6058
2008-01-23	0	4871
2008-01-24	994.1	5166
2008-01-25	0	4262
2008-01-28	0	4463
2008-01-29	0	5053
2008-01-30	0	5082
2008-01-31	29433.77	5773
2008-02-01	0	5699
2008-02-04	0	5905
2008-02-05	0	5220
2008-02-06	0	4841
2008-02-07	17012.64	6052
2008-02-08	0	5013
2008-02-11	0	5408
2008-02-12	0	5738
2008-02-13	0	4979
2008-02-14	45997.94	5291
2008-02-15	-2457.42	2992
2008-02-18	0	2992
2008-02-19	0	5241
2008-02-20	0	4525
2008-02-21	21991.76	5077
2008-02-22	0	4390
2008-02-25	0	5071
2008-02-26	0	4758
2008-02-27	10000.18	5103
2008-02-28	16000.17	5171
2008-02-29	20180.76	4424
2008-03-03	30000.41	5504
2008-03-04	0	5327
2008-03-05	0	4794
2008-03-06	13998.86	5590
2008-03-07	0	4786
2008-03-10	0	4984
2008-03-11	0	5349
2008-03-12	0	5249
2008-03-13	8995.43	5144
2008-03-14	0	5002
2008-03-17	-30000.6	5572
2008-03-18	0	4980
2008-03-19	0	5364
2008-03-20	4627.38	4879
2008-03-21	0	6590
2008-03-24	0	4880
2008-03-25	0	5628
2008-03-26	0	4944
2008-03-27	15386.65	4891
2008-03-28	0	4346
2008-03-31	25715.73	5552
2008-04-01	26000.54	6613
2008-04-02	0	6013
2008-04-03	-13160.81	3558
2008-04-04	0	5759
2008-04-07	0	6263
2008-04-08	0	5355
2008-04-09	0	3437
2008-04-10	3486.34	4698
2008-04-11	0	3919
2008-04-14	0	5545
2008-04-15	-49000.13	6600
2008-04-16	-6000.38	4614
2008-04-17	-35003.4	5737
2008-04-18	0	5294
2008-04-21	-20000.11	6351
2008-04-22	-20000.16	4519
2008-04-23	0	5570
2008-04-24	-13000.55	5867
2008-04-25	0	5170
2008-04-28	0	6299
2008-04-29	0	7417
2008-04-30	35391.56	4955
2008-05-01	-12561.91	4270
2008-05-02	0	5288
2008-05-05	0	4133
2008-05-06	0	6342
2008-05-07	0	5730
2008-05-08	2861.07	4218
2008-05-09	0	4693
2008-05-12	0	4874
2008-05-13	0	5409
2008-05-14	0	4020
2008-05-15	-9488.41	2973
2008-05-16	0	4691
2008-05-19	0	4526
2008-05-20	18000.21	4797
2008-05-21	0	4420
2008-05-22	14838.33	4825
2008-05-23	0	5042
2008-05-26	0	5042
2008-05-27	0	5177
2008-05-28	0	4415
2008-05-29	5892.27	4188
2008-05-30	19000.2	4620
2008-06-02	26996.06	5217
2008-06-03	0	5367
2008-06-04	0	5278
2008-06-05	7584.58	5439
2008-06-06	0	4933
2008-06-09	0	4167
2008-06-10	0	5166
2008-06-11	22000.39	4369
2008-06-12	-15403.88	4472
2008-06-13	0	4555
2008-06-16	-30000.57	7413
2008-06-17	0	4763
2008-06-18	0	4172
2008-06-19	-26997	4514
2008-06-20	0	5560
2008-06-23	0	5562
2008-06-24	0	4529
2008-06-25	0	4208
2008-06-26	-4999.82	4805
2008-06-27	0	5472
2008-06-30	28861.93	4978
2008-07-01	0	4954
2008-07-02	0	4139
2008-07-03	23001.11	5370
2008-07-04	0	5370
2008-07-07	0	5144
2008-07-08	0	5282
2008-07-09	0	4355
2008-07-10	10403.34	4718
2008-07-11	0	5148
2008-07-14	0	4024
2008-07-15	8000.04	4756
2008-07-16	0	4036
2008-07-17	9493.78	4999
2008-07-18	0	5220
2008-07-21	0	5696
2008-07-22	9000.01	4853
2008-07-23	0	6720
2008-07-24	10099.4	5660
2008-07-25	0	5407
2008-07-28	0	4658
2008-07-29	0	4848
2008-07-30	0	4271
2008-07-31	51155.82	5256
2008-08-01	0	4831
2008-08-04	0	4824
2008-08-05	0	4789
2008-08-06	0	4798
2008-08-07	493.1	5156
2008-08-08	0	4949
2008-08-11	0	4422
2008-08-12	0	4873
2008-08-13	26000.45	4715
2008-08-14	-6560.01	5004
2008-08-15	12500.7	4275
2008-08-18	0	4695
2008-08-19	0	5658
2008-08-20	0	5177
2008-08-21	6591.59	4993
2008-08-22	0	4761
2008-08-25	0	4847
2008-08-26	11000.24	4682
2008-08-27	0	4989
2008-08-28	24829.31	4863
2008-08-29	0	4681
2008-09-01	0	4681
2008-09-02	31999.61	4029
2008-09-03	0	5606
2008-09-04	88.63	4649
2008-09-05	0	4434
2008-09-08	0	4570
2008-09-09	20000.82	5127
2008-09-10	0	5412
2008-09-11	-4203.44	4175
2008-09-12	0	4798
2008-09-15	-51535.81	5069
2008-09-16	0	5440
2008-09-17	0	5512
2008-09-18	15675.24	5345
2008-09-19	60000.24	5378
2008-09-22	60000.02	4428
2008-09-23	0	4535
2008-09-24	0	5175
2008-09-25	59986.94	4976
2008-09-26	40000.15	3899
2008-09-29	60000.41	5464
2008-09-30	38875.34	32988
2008-10-01	45000.21	5278
2008-10-02	17998.26	5535
2008-10-03	45000.01	11101
2008-10-06	0	4894
2008-10-07	30000.22	6095
2008-10-08	30000.12	5544
2008-10-09	19993.99	4804
2008-10-10	30000.44	4648
2008-10-13	0	4648
2008-10-14	0	3987
2008-10-15	-9022	23983
2008-10-16	3878.22	10293
2008-10-17	0	8064
2008-10-20	130000.44	39452
2008-10-21	0	32602
2008-10-22	35000.2	55625
2008-10-23	24975.01	136672
2008-10-24	0	131905
2008-10-27	0	132693
2008-10-28	0	20589
2008-10-29	0	19484
2008-10-30	7978.46	27494
2008-10-31	44108.18	43998
2008-11-03	0	25419
2008-11-04	0	19041
2008-11-05	0	18652
2008-11-06	56999.78	68773
2008-11-07	0	63322
2008-11-10	0	60354
2008-11-11	0	60354
2008-11-12	0	52985
2008-11-13	-38010.02	58912
2008-11-14	40000.03	58338
2008-11-17	60.9	46608
2008-11-18	35000	74265
2008-11-19	0	68457
2008-11-20	-18.52	91193
2008-11-21	0	83394
2008-11-24	0	68933
2008-11-25	0	24054
2008-11-26	0	17355
2008-11-27	0	17355
2008-11-28	-6.68	66385
2008-12-01	42000.38	75691
2008-12-02	0	77800
2008-12-03	0	57345
2008-12-04	-23017.92	55986
2008-12-05	0	49761
2008-12-08	0	52080
2008-12-09	0	47707
2008-12-10	0	41646
2008-12-11	-20003.85	48819
2008-12-12	0	46964
2008-12-15	29322.37	122021
2008-12-16	0	125252
2008-12-17	0	120443
2008-12-18	-58017.03	127195
2008-12-19	0	126586
2008-12-22	0	132738
2008-12-23	0	123782
2008-12-24	0	118058
2008-12-25	0	118058
2008-12-26	-36019.91	115831
2008-12-29	0	115724
2008-12-30	0	112203
2008-12-31	45999.83	106123
2009-01-01	0	106123
2009-01-02	-44027.23	57303
2009-01-05	0	63174
2009-01-06	0	59069
2009-01-07	0	62686
2009-01-08	-27025.14	55469
2009-01-09	0	33170
2009-01-12	0	37102
2009-01-13	0	34528
2009-01-14	0	31173
2009-01-15	21419.87	44866
2009-01-16	0	30638
2009-01-19	0	30638
2009-01-20	0	34447
2009-01-21	0	46705
2009-01-22	-11023.48	59444
2009-01-23	0	60023
2009-01-26	0	62291
2009-01-27	0	48253
2009-01-28	0	38717
2009-01-29	13992.81	51290
2009-01-30	8000	23548
2009-02-02	49995.26	75506
2009-02-03	0	48272
2009-02-04	0	47708
2009-02-05	46989.28	58124
2009-02-06	0	36707
2009-02-09	0	37316
2009-02-10	0	29713
2009-02-11	0	20266
2009-02-12	43996.43	57662
2009-02-13	0	25613
2009-02-16	0	25613
2009-02-17	30668.69	36955
2009-02-18	0	20501
2009-02-19	12993.15	29200
2009-02-20	35000.01	38359
2009-02-23	0	43171
2009-02-24	0	36522
2009-02-25	0	25109
2009-02-26	47982.42	58662
2009-02-27	0	23502
2009-03-02	75997.45	98524
2009-03-03	0	70921
2009-03-04	0	68282
2009-03-05	5997.91	66984
2009-03-06	0	48320
2009-03-09	0	51649
2009-03-10	0	44246
2009-03-11	0	34431
2009-03-12	30998.26	53041
2009-03-13	0	44033
2009-03-16	48119.56	114510
2009-03-17	0	109033
2009-03-18	0	100379
2009-03-19	3985.07	97803
2009-03-20	0	84040
2009-03-23	0	74890
2009-03-24	0	65570
2009-03-25	0	56198
2009-03-26	6981.72	55308
2009-03-27	0	43263
2009-03-30	0	39902
2009-03-31	79999.33	67151
2009-04-01	0	37754
2009-04-02	6987.99	41676
2009-04-03	29000.07	39102
2009-04-06	0	38148
2009-04-07	0	31056
2009-04-08	0	23684
2009-04-09	23981.21	41508
2009-04-10	0	29472
2009-04-13	0	31230
2009-04-14	0	37397
2009-04-15	43936.09	94509
2009-04-16	-40004.07	55514
2009-04-17	0	53028
2009-04-20	0	63383
2009-04-21	0	88524
2009-04-22	0	93533
2009-04-23	-13007.54	86974
2009-04-24	0	82759
2009-04-27	0	97201
2009-04-28	0	98159
2009-04-29	-35000.03	62810
2009-04-30	78993.8	136194
2009-05-01	0	82000
2009-05-04	0	82363
2009-05-05	0	74344
2009-05-06	0	70683
2009-05-07	27987.98	84855
2009-05-08	0	80413
2009-05-11	0	80479
2009-05-12	0	68671
2009-05-13	0	57167
2009-05-14	13987.27	62580
2009-05-15	13844.31	49857
2009-05-18	0	52647
2009-05-19	0	46139
2009-05-20	0	37929
2009-05-21	16994.44	37277
2009-05-22	0	27478
2009-05-25	0	27478
2009-05-26	0	28611
2009-05-27	0	11048
2009-05-28	16994.5	19867
2009-05-29	0	15222
2009-06-01	81994.6	64855
2009-06-02	0	59989
2009-06-03	0	37634
2009-06-04	10998.27	37842
2009-06-05	0	34050
2009-06-08	0	34799
2009-06-09	0	27783
2009-06-10	0	17166
2009-06-11	-9.2	10128
2009-06-12	0	7384
2009-06-15	24681.89	61947
2009-06-16	0	68732
2009-06-17	0	132837
2009-06-18	-5903.11	122059
2009-06-19	0	124083
2009-06-22	0	131710
2009-06-23	0	125828
2009-06-24	-35000.28	78847
2009-06-25	-3003.38	69679
2009-06-26	0	59126
2009-06-29	0	62749
2009-06-30	84999.36	115984
2009-07-01	0	78142
2009-07-02	-26010.23	25310
2009-07-03	0	25507
2009-07-06	30000.3	55624
2009-07-07	0	45032
2009-07-08	0	36910
2009-07-09	9993.73	23816
2009-07-10	0	19764
2009-07-13	0	19505
2009-07-14	0	17168
2009-07-15	59229.44	65234
2009-07-16	15999.25	79576
2009-07-17	0	75631
2009-07-20	0	75263
2009-07-21	0	68982
2009-07-22	0	61601
2009-07-23	10004.78	66755
2009-07-24	0	61259
2009-07-27	0	64369
2009-07-28	0	57117
2009-07-29	0	57825
2009-07-30	-26003.82	25620
2009-07-31	95993.02	92971
2009-08-03	0	68352
2009-08-04	0	61277
2009-08-05	0	61522
2009-08-06	-6.64	55229
2009-08-07	0	51152
2009-08-10	0	50313
2009-08-11	0	42762
2009-08-12	0	35758
2009-08-13	4002.22	27588
2009-08-14	0	25024
2009-08-17	14080.76	18195
2009-08-18	36000.51	47222
2009-08-19	0	40294
2009-08-20	994.43	35497
2009-08-21	0	28875
2009-08-24	0	27384
2009-08-25	0	21581
2009-08-26	0	12828
2009-08-27	6994.3	11325
2009-08-28	0	8802
2009-08-31	89998.37	93333
2009-09-01	0	59286
2009-09-02	0	58716
2009-09-03	-6004.92	24470
2009-09-04	0	18389
2009-09-07	0	18389
2009-09-08	0	15057
2009-09-09	0	4500
2009-09-10	12993	9030
2009-09-11	0	5467
2009-09-14	0	8509
2009-09-15	35143	71086
2009-09-16	0	72399
2009-09-17	-18997.1	50301
2009-09-18	0	51868
2009-09-21	0	56673
2009-09-22	0	59623
2009-09-23	0	50907
2009-09-24	-43996.81	32392
2009-09-25	0	25698
2009-09-28	0	25031
2009-09-29	0	22526
2009-09-30	92014.89	108324
2009-10-01	-41000.42	65850
2009-10-02	0	41435
2009-10-05	0	39090
2009-10-06	0	30806
2009-10-07	0	31005
2009-10-08	-28016.81	25880
2009-10-09	0	22843
2009-10-12	0	22843
2009-10-13	10000.25	29392
2009-10-14	0	15570
2009-10-15	38659.09	89598
2009-10-16	0	86575
2009-10-19	0	83585
2009-10-20	0	77591
2009-10-21	0	73730
2009-10-22	-55000.11	47090
2009-10-23	0	46021
2009-10-26	0	46751
2009-10-27	0	40218
2009-10-28	0	30563
2009-10-29	-21006.07	18699
2009-10-30	32000.49	19721
2009-11-02	94994.28	107219
2009-11-03	0	79922
2009-11-04	0	81576
2009-11-05	3996.22	82539
2009-11-06	0	78517
2009-11-09	0	78511
2009-11-10	0	62930
2009-11-11	0	62930
2009-11-12	4992.64	63985
2009-11-13	0	51774
2009-11-16	42531.41	78914
2009-11-17	0	70910
2009-11-18	0	62309
2009-11-19	-21000.96	32910
2009-11-20	0	28565
2009-11-23	0	28401
2009-11-24	0	21326
2009-11-25	0	12997
2009-11-26	0	12997
2009-11-27	3991.99	11236
2009-11-30	96999.6	99236
2009-12-01	0	61595
2009-12-02	0	60164
2009-12-03	2992.74	32987
2009-12-04	0	30198
2009-12-07	0	25455
2009-12-08	0	18152
2009-12-09	0	55364
2009-12-10	12003.13	60289
2009-12-11	0	56450
2009-12-14	-12000.05	43117
2009-12-15	59396.06	132273
2009-12-16	0	132157
2009-12-17	-37000.55	89194
2009-12-18	0	90467
2009-12-21	0	93949
2009-12-22	0	90674
2009-12-23	0	119439
2009-12-24	-2007.43	112096
2009-12-25	0	112096
2009-12-28	0	115209
2009-12-29	-15000.21	116251
2009-12-30	5001	149819
2009-12-31	83996.9	186632
2010-01-01	0	186632
2010-01-04	0	171889
2010-01-05	0	163428
2010-01-06	0	166555
2010-01-07	-23013.03	138094
2010-01-08	0	139777
2010-01-11	0	139521
2010-01-12	0	133554
2010-01-13	0	124175
2010-01-14	-25006.2	93202
2010-01-15	57710.74	146343
2010-01-18	0	146343
2010-01-19	0	158342
2010-01-20	0	170437
2010-01-21	-30997.4	140056
2010-01-22	0	135492
2010-01-25	0	138155
2010-01-26	0	133805
2010-01-27	0	126772
2010-01-28	-25006.14	94730
2010-01-29	0	84536
2010-02-01	93002.9	149909
2010-02-02	0	145775
2010-02-03	0	122517
2010-02-04	-10003.04	104798
2010-02-05	0	78649
2010-02-08	0	79257
2010-02-09	0	70954
2010-02-10	0	68082
2010-02-11	6996.69	68334
2010-02-12	0	36226
2010-02-15	0	36226
2010-02-16	32656.17	62419
2010-02-17	0	49702
2010-02-18	14994.49	60668
2010-02-19	0	33561
2010-02-22	0	32634
2010-02-23	0	23330
2010-02-24	0	12922
2010-02-25	34995.1	21000
2010-02-26	8000	14779
2010-03-01	92000.11	79772
2010-03-02	0	73867
2010-03-03	0	53279
2010-03-04	33998.08	53025
2010-03-05	0	35561
2010-03-08	0	38126
2010-03-09	0	31866
2010-03-10	0	23292
2010-03-11	29004.35	20680
2010-03-12	0	13746
2010-03-15	59870.53	100633
2010-03-16	0	105190
2010-03-17	0	97429
2010-03-18	20995.99	85626
2010-03-19	0	68986
2010-03-22	0	69321
2010-03-23	0	61214
2010-03-24	0	50104
2010-03-25	23000.05	42830
2010-03-26	0	26133
2010-03-29	0	22503
2010-03-30	0	16022
2010-03-31	89999.78	91519
2010-04-01	7013.79	42206
2010-04-02	0	7709
2010-04-05	21001.41	28227
2010-04-06	0	19635
2010-04-07	0	20439
2010-04-08	30995.76	19477
2010-04-09	0	8985
2010-04-12	0	13507
2010-04-13	0	12248
2010-04-14	0	9478
2010-04-15	38980.3	45730
2010-04-16	0	41035
2010-04-19	-17001.17	34043
2010-04-20	0	57989
2010-04-21	0	61746
2010-04-22	-15990.87	54001
2010-04-23	0	52090
2010-04-26	0	64263
2010-04-27	0	68689
2010-04-28	0	56908
2010-04-29	-19998.85	31989
2010-04-30	98999.94	98277
2010-05-03	0	73765
2010-05-04	0	66139
2010-05-05	0	69940
2010-05-06	-15004.11	47888
2010-05-07	0	39090
2010-05-10	0	32579
2010-05-11	0	26105
2010-05-12	0	16293
2010-05-13	1996.75	12217
2010-05-14	0	7219
2010-05-17	47107.06	45691
2010-05-18	0	38337
2010-05-19	0	30213
2010-05-20	9002.17	32764
2010-05-21	0	26358
2010-05-24	0	29161
2010-05-25	0	24815
2010-05-26	0	16728
2010-05-27	11997.74	23735
2010-05-28	0	19925
2010-05-31	0	19925
2010-06-01	83048.65	66190
2010-06-02	0	62317
2010-06-03	4017.24	40521
2010-06-04	0	35616
2010-06-07	0	35037
2010-06-08	0	28029
2010-06-09	0	19140
2010-06-10	-6998.89	7757
2010-06-11	0	4310
2010-06-14	0	12710
2010-06-15	30402.82	85226
2010-06-16	0	85771
2010-06-17	-40003.81	40565
2010-06-18	0	43156
2010-06-21	0	51175
2010-06-22	0	53410
2010-06-23	0	46350
2010-06-24	-4015	36336
2010-06-25	0	32314
2010-06-28	0	31887
2010-06-29	0	28007
2010-06-30	77907.74	87615
2010-07-01	1991.56	47393
2010-07-02	0	23860
2010-07-05	0	23860
2010-07-06	0	22581
2010-07-07	0	16475
2010-07-08	10993.49	26473
2010-07-09	0	20233
2010-07-12	0	19809
2010-07-13	0	12988
2010-07-14	0	7866
2010-07-15	49020.94	50101
2010-07-16	0	53041
2010-07-19	0	55122
2010-07-20	0	50939
2010-07-21	0	43865
2010-07-22	9989.02	47201
2010-07-23	0	42819
2010-07-26	0	45601
2010-07-27	0	39549
2010-07-28	0	30415
2010-07-29	3998.25	28955
2010-07-30	0	3191
2010-08-02	72994.21	68208
2010-08-03	0	40887
2010-08-04	0	44013
2010-08-05	4995.53	43245
2010-08-06	0	37145
2010-08-09	0	37603
2010-08-10	0	33577
2010-08-11	0	26932
2010-08-12	5995.8	26462
2010-08-13	0	20350
2010-08-16	41030.45	43387
2010-08-17	0	37280
2010-08-18	0	30217
2010-08-19	7994.22	28251
2010-08-20	0	20417
2010-08-23	0	22394
2010-08-24	0	13978
2010-08-25	0	5889
2010-08-26	15998.71	13155
2010-08-27	0	6632
2010-08-30	0	7468
2010-08-31	77015.87	75533
2010-09-01	0	45737
2010-09-02	7989.79	49998
2010-09-03	0	21699
2010-09-06	0	21699
2010-09-07	0	19780
2010-09-08	0	4859
2010-09-09	8993.96	7386
2010-09-10	0	5336
2010-09-13	0	7062
2010-09-14	0	11366
2010-09-15	64832.19	114568
2010-09-16	-36998.77	78842
2010-09-17	0	74604
2010-09-20	0	77776
2010-09-21	0	83715
2010-09-22	0	77496
2010-09-23	-9008.86	61609
2010-09-24	0	55945
2010-09-27	0	61419
2010-09-28	0	54341
2010-09-29	0	57829
2010-09-30	57997.5	107888
2010-10-01	0	49349
2010-10-04	0	53781
2010-10-05	0	47627
2010-10-06	0	49530
2010-10-07	-10997	25811
2010-10-08	0	22814
2010-10-11	0	22814
2010-10-12	0	26755
2010-10-13	0	15637
2010-10-14	-4004.59	7394
2010-10-15	53579.09	56717
2010-10-18	0	63148
2010-10-19	0	56618
2010-10-20	0	52223
2010-10-21	-4004.98	42710
2010-10-22	0	38204
2010-10-25	0	43909
2010-10-26	0	36973
2010-10-27	0	27229
2010-10-28	-999.91	18357
2010-10-29	10000	24212
2010-11-01	65522.53	58465
2010-11-02	0	54458
2010-11-03	0	36018
2010-11-04	1983.3	29729
2010-11-05	0	24375
2010-11-08	0	23697
2010-11-09	0	16274
2010-11-10	0	8267
2010-11-11	0	8267
2010-11-12	999.9	3302
2010-11-15	68238	48274
2010-11-16	0	47355
2010-11-17	0	38705
2010-11-18	-7.17	28090
2010-11-19	0	29312
2010-11-22	0	30454
2010-11-23	0	35217
2010-11-24	0	24037
2010-11-25	0	24037
2010-11-26	3993.31	24454
2010-11-29	0	25349
2010-11-30	64381.17	79426
2010-12-01	0	45472
2010-12-02	-4.64	42632
2010-12-03	0	18849
2010-12-06	0	18950

Return to Figure 8

Figure 9: Speeds of adjustment

t	Jan 02 - Aug 07	Aug 07 - Dec 08
1	-0.2	-0.1
2	-0.4	-0.2
3	-0.5	-0.3
4	-0.6	-0.4
5	-0.7	-0.5
6	-0.8	-0.5
7	-0.8	-0.6
8	-0.8	-0.6
9	-0.9	-0.7

Return to Figure 9

Figure 10: P-delta isocurves

alpha	Jan 02 - Aug 07	Aug 07 - Dec 08
0%	2%	15%
10%	2%	17%
20%	2%	19%
30%	3%	21%
40%	3%	23%
50%	4%	27%
60%	5%	31%
70%	6%	38%
80%	9%	48%
90%	16%	65%
100%	100%	100%

Return to Figure 10

Figure 11: Balance sheet mechanics (Before a Large-Scale Reverse Repo)

	Federal Reserve $ bill.
(Assets) SOMA	2070
(Assets)Cred./Liq. Facil.	160
Other Assets	110
Assets Total	2340
(Liabilities) Res. Bal.	1020
(Liabilities) Currency	900
(Liabilities) Rev. Repo	0
Other Liab.	370
(Liabilities) Capital	50
Liabilities total	2340

Return to Figure 11

Figure 11: Balance sheet mechanics (Before a Large-Scale Reverse Repo)

	Commercial Banks $ bill.
(Assets) Cash incl. Res. Bal.	1150
(Assets) Bank Credit	8880
(Assets) Interbank Loans	160
(Assets) Trading Assets	300
Other Assets	1260
Assets Total	11750
(Liabilities) D/MF Dep.	1080
(Liabilities) Deposits	6570
(Liabilities) Borrowings	2010
(Liabilities) Other Liab.	670
(Liabilities) Equity	1420
Liabilities Total	11750

Return to Figure 11

Figure 11: Balance sheet mechanics (Before a Large-Scale Reverse Repo)

	Brokers-Dealers/Money Mutual Funds $ bill.
(Assets) Bank Dep.	1080
(Assets) Rev. Repo	0
(Assets) Credit Market Instr.	2240
(Assets) Sec. Credit	320
Misc. Assets	1100
Assets Total	4740
(Liabilities) Repo	340
(Liabilities) Credit Market Instr.	100
(Liabilities) Sec. Credit	930
Other Liab.	510
(Liabilities) Equity	2860
Liabilities Total	4740

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: First Round Effects)

	Federal Reserve $ bill.
(Assets) SOMA	2070
(Assets) Cred./Liq. Facil.	160
(Assets) Other Assets	110
Assets Total	2340
(Liabilities) Res. Bal.	440
(Liabilities) Currency	900
(Liabilities) Rev. Repo	580
Other Liab.	370
(Liabilities) Capital	50
Liabilties Total	2340

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: First Round Effects)

	Commercial Banks $ bill.
(Assets) Cash incl. Res. Bal.	570
(Assets) Bank Credit	8880
(Assets) Interbank Loans	160
(Assets) Trading Assets	300
Other Assets	1260
Assets Total	11170
(Liabilities) D/MF Dep.	500
(Liabilities) Deposits	6570
(Liabilities) Borrowings	2010
Other Liab.	670
(Liabilities) Equity	1420
Liabilities Total	11170

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: First Round Effects)

	Brokers-Dealers/Money Mutual Funds $ bill.
(Assets) Bank Dep.	500
(Assets) Rev. Repo	580
(Assets) Credit Market Instr.	2240
(Assets) Sec. Credit	320
(Assets) Misc. Assets	1100
Assets Total	4740
(Liabilities) Repo	340
(Liabilities) Credit Market Instr.	100
(Liabilities) Sec. Credit	930
Other Liab.	510
(Liabilities) Equity	2860
Liabilities Total	4740

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: Second Round Effects)

	Federal Reserve $ bill.
(Assets) SOMA	2070
(Assets) Cred./Liq. Facil.	160
Other Assets	110
Assets Total	2340
(Liabilities) Res. Bal.	440
(Liabilities) Currency	900
(Liabilities) Rev. Repo	580
Other Liab.	370
(Liabilities) Capital	50
Liabilities Total	2340

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: Second Round Effects)

	Commercial Banks $ bill.
(Assets) Cash incl. Res. Bal.	570
(Assets) Bank Credit	9460
(Assets) Interbank Loans	160
(Assets) Trading Assets	300
Other Assets	1260
Assets Total	11750
(Liabilities) D/MF Dep.	737
(Liabilities) Deposits	6913
(Liabilities) Borrowings	2010
Other Liab.	670
(Liabilities) Equity	1420
Liabilities Total	11750

Return to Figure 11

Figure 11: Balance sheet mechanics (After a Large-Scale Reverse Repo: Second Round Effects)

	Brokers-Dealers/Money Mutual Funds $ bill.
(Assets) Bank Dep.	737
(Assets) Rev. Repo	580
(Assets) Credit Market Instr.	2122
(Assets) Sec. Credit	320
Misc. Assets	1100
Assets Total	4858
(Liabilities) Repo	458
(Liabilities) Credit Market Instr.	100
(Liabilities) Sec. Credit	930
Other Liab.	510
(Liabilities) Equity	2860
Liabilities Total	4858

Return to Figure 11

Figure 12: First stage draining $520 billion

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	52	52	20	18	-2	13	13	19	17	-1
5	52	104	21	19	-3	13	26	19	18	-1
6	52	156	21	19	-2	13	39	19	18	-1
7	52	208	21	19	-2	13	52	18	16	-1
8	52	260	22	19	-3	13	65	18	17	-1
9	52	312	22	20	-2	13	78	18	17	-1
10	52	364	21	20	-1	13	91	17	16	-1
11	52	416	22	21	-1	13	104	17	16	-1
12	52	468	22	22	-0	13	117	17	16	-1
13	52	520	22	22	1	13	130	16	16	0
14	0	520	20	23	2	13	143	16	16	-0
15	0	520	20	23	4	13	156	16	16	0
16	0	520	19	24	4	13	169	15	16	1
17	0	520	18	24	6	13	182	15	16	1
18	0	520	18	25	7	13	195	15	16	1
19	0	520	18	25	7	13	208	14	16	2
20	0	520	17	25	8	13	221	15	16	2
21	0	520	17	26	9	13	234	15	17	2
22	0	520	17	26	9	13	247	14	17	3
23	0	520	16	26	10	13	260	14	17	3
24	0	520	16	27	10	13	273	14	17	3
25	0	520	16	27	11	13	286	13	17	4
26	0	520	16	27	11	13	299	14	18	4
27	0	520	16	27	11	13	312	14	18	4
28	0	520	16	28	12	13	325	13	18	5
29	0	520	15	28	12	13	338	13	19	5
30	0	520	16	28	12	13	351	14	19	5
31	0	520	16	28	13	13	364	13	19	6
32	0	520	15	28	13	13	377	13	20	6
33	0	520	16	29	13	13	390	14	20	7
34	0	520	16	29	13	13	403	13	20	7
35	0	520	16	29	13	13	416	13	21	7
36	0	520	16	29	13	13	429	14	21	8
37	0	520	16	29	13	13	442	13	22	8
38	0	520	16	29	14	13	455	14	22	9
39	0	520	16	30	14	13	468	14	23	9
40	0	520	16	30	14	13	481	14	23	9
41	0	520	16	30	14	13	494	14	24	10
42	0	520	16	30	14	13	507	14	24	10
43	0	520	16	30	14	13	520	14	25	10
44	0	520	16	30	14	0	520	14	26	11
45	0	520	17	31	14	0	520	14	27	12
46	0	520	17	31	14	0	520	15	27	13
47	0	520	17	31	14	0	520	15	28	13
48	0	520	17	31	14	0	520	15	29	13
49	0	520	17	31	14	0	520	15	29	14
50	0	520	18	31	14	0	520	16	30	14
51	0	520	18	31	14	0	520	16	30	14
52	0	520	18	32	14	0	520	16	30	14
53	0	520	18	32	14	0	520	17	30	14
54	0	520	18	32	14	0	520	17	31	14
55	0	520	18	32	14	0	520	17	31	14
56	0	520	18	32	14	0	520	17	31	14
57	0	520	18	32	14	0	520	17	31	14
58	0	520	18	32	14	0	520	18	31	14
59	0	520	18	32	14	0	520	18	31	14
60	0	520	18	32	14	0	520	18	32	14
61	0	520	18	32	14	0	520	18	32	14
62	0	520	18	32	14	0	520	18	32	14
63	0	520	18	32	14	0	520	18	32	14
64	0	520	18	32	14	0	520	18	32	14
65	0	520	18	32	14	0	520	18	32	14
66	0	520	18	32	14	0	520	18	32	14
67	0	520	18	32	14	0	520	18	32	14
68	0	520	18	32	14	0	520	18	32	14
69	0	520	18	32	14	0	520	18	32	14
70	0	520	18	32	14	0	520	18	32	14
71	0	520	18	32	14	0	520	18	32	14
72	0	520	19	32	14	0	520	18	32	14
73	0	520	19	32	14	0	520	18	32	14
74	0	520	19	32	14	0	520	18	32	14
75	0	520	19	32	14	0	520	18	32	14
76	0	520	19	32	14	0	520	18	32	14
77	0	520	19	32	14	0	520	18	32	14
78	0	520	19	32	14	0	520	18	32	14
79	0	520	19	32	14	0	520	18	32	14
80	0	520	19	32	14	0	520	18	32	14
81	0	520	19	32	14	0	520	19	32	14
82	0	520	19	32	14	0	520	19	32	14
83	0	520	19	32	14	0	520	19	32	14
84	0	520	19	32	14	0	520	19	32	14
85	0	520	19	32	14	0	520	19	32	14
86	0	520	19	32	14	0	520	19	32	14
87	0	520	19	32	14	0	520	19	32	14
88	0	520	19	32	14	0	520	19	32	14
89	0	520	19	32	14	0	520	19	32	14
90	0	520	19	32	14	0	520	19	32	14
91	0	520	19	32	14	0	520	19	32	14
92	0	520	19	32	14	0	520	19	32	14
93	0	520	19	32	14	0	520	19	32	14
94	0	520	19	32	14	0	520	19	32	14
95	0	520	19	32	14	0	520	19	32	14
96	0	520	19	32	14	0	520	19	32	14
97	0	520	19	32	14	0	520	19	32	14
98	0	520	19	32	14	0	520	19	32	14
99	0	520	19	32	14	0	520	19	32	14
100	0	520	19	32	14	0	520	19	32	14

Return to Figure 12

Figure 13: First stage draining $720 billion

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	72	72	21	19	-3	18	18	19	18	-1
5	72	144	22	19	-3	18	36	19	18	-2
6	72	216	22	20	-3	18	54	19	18	-2
7	72	288	23	20	-3	18	72	18	17	-1
8	72	360	24	21	-3	18	90	19	17	-2
9	72	432	24	21	-2	18	108	19	17	-1
10	72	504	24	22	-2	18	126	17	16	-1
11	72	576	25	23	-1	18	144	18	17	-1
12	72	648	25	25	-0	18	162	18	17	-1
13	72	720	25	26	1	18	180	16	16	0
14	0	720	23	26	3	18	198	17	17	0
15	0	720	22	27	5	18	216	17	17	0
16	0	720	22	28	6	18	234	16	17	1
17	0	720	20	28	8	18	252	16	17	1
18	0	720	20	29	9	18	270	16	18	1
19	0	720	20	30	10	18	288	15	18	2
20	0	720	19	30	11	18	306	16	18	3
21	0	720	19	31	12	18	324	16	19	3
22	0	720	19	32	13	18	342	15	19	4
23	0	720	18	32	14	18	360	15	19	4
24	0	720	18	33	14	18	378	16	20	4
25	0	720	19	33	15	18	396	15	20	5
26	0	720	18	33	15	18	414	15	21	5
27	0	720	18	34	16	18	432	15	21	6
28	0	720	18	34	16	18	450	15	21	7
29	0	720	18	35	17	18	468	15	22	7
30	0	720	18	35	17	18	486	15	23	7
31	0	720	19	35	17	18	504	15	23	8
32	0	720	18	36	17	18	522	15	24	8
33	0	720	19	36	17	18	540	16	24	9
34	0	720	19	36	18	18	558	15	25	9
35	0	720	19	36	18	18	576	16	26	10
36	0	720	19	37	18	18	594	16	26	10
37	0	720	19	37	18	18	612	16	27	11
38	0	720	19	37	18	18	630	16	27	11
39	0	720	19	38	18	18	648	17	28	12
40	0	720	20	38	18	18	666	16	29	12
41	0	720	19	38	18	18	684	17	29	13
42	0	720	20	38	18	18	702	17	30	13
43	0	720	20	38	18	18	720	17	31	14
44	0	720	20	39	18	0	720	17	32	15
45	0	720	21	39	18	0	720	18	34	16
46	0	720	21	40	18	0	720	18	35	17
47	0	720	22	40	18	0	720	19	36	17
48	0	720	22	40	18	0	720	19	37	18
49	0	720	22	40	18	0	720	19	37	18
50	0	720	22	41	18	0	720	20	38	18
51	0	720	23	41	18	0	720	20	39	18
52	0	720	23	41	18	0	720	21	39	18
53	0	720	23	41	18	0	720	21	39	18
54	0	720	23	41	18	0	720	22	40	18
55	0	720	23	41	18	0	720	22	40	18
56	0	720	23	41	18	0	720	22	40	18
57	0	720	24	41	18	0	720	22	40	18
58	0	720	24	41	18	0	720	23	41	18
59	0	720	24	41	18	0	720	23	41	18
60	0	720	24	41	18	0	720	23	41	18
61	0	720	24	42	18	0	720	23	41	18
62	0	720	24	42	18	0	720	23	41	18
63	0	720	24	42	18	0	720	23	41	18
64	0	720	24	42	18	0	720	23	41	18
65	0	720	24	42	18	0	720	24	41	18
66	0	720	24	42	18	0	720	24	41	18
67	0	720	24	42	18	0	720	24	41	18
68	0	720	24	42	18	0	720	24	41	18
69	0	720	24	42	18	0	720	24	42	18
70	0	720	24	42	18	0	720	24	42	18
71	0	720	24	42	18	0	720	24	42	18
72	0	720	24	42	18	0	720	24	42	18
73	0	720	24	42	18	0	720	24	42	18
74	0	720	24	42	18	0	720	24	42	18
75	0	720	24	42	18	0	720	24	42	18
76	0	720	24	42	18	0	720	24	42	18
77	0	720	24	42	18	0	720	24	42	18
78	0	720	24	42	18	0	720	24	42	18
79	0	720	24	42	18	0	720	24	42	18
80	0	720	24	42	18	0	720	24	42	18
81	0	720	24	42	18	0	720	24	42	18
82	0	720	24	42	18	0	720	24	42	18
83	0	720	24	42	18	0	720	24	42	18
84	0	720	24	42	18	0	720	24	42	18
85	0	720	24	42	18	0	720	24	42	18
86	0	720	24	42	18	0	720	24	42	18
87	0	720	24	42	18	0	720	24	42	18
88	0	720	24	42	18	0	720	24	42	18
89	0	720	24	42	18	0	720	24	42	18
90	0	720	24	42	18	0	720	24	42	18
91	0	720	24	42	18	0	720	24	42	18
92	0	720	24	42	18	0	720	24	42	18
93	0	720	24	42	18	0	720	24	42	18
94	0	720	24	42	18	0	720	24	42	18
95	0	720	24	42	18	0	720	24	42	18
96	0	720	24	42	18	0	720	24	42	18
97	0	720	24	42	18	0	720	24	42	18
98	0	720	24	42	18	0	720	24	42	18
99	0	720	24	42	18	0	720	24	42	18
100	0	720	24	42	18	0	720	24	42	18

Return to Figure 13

Figure 14: First stage draining $920 billion

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	92	92	22	19	-3	23	23	19	18	-1
5	92	184	23	20	-4	23	46	20	18	-2
6	92	276	23	20	-3	23	69	20	18	-2
7	92	368	25	21	-4	23	92	18	17	-1
8	92	460	26	22	-4	23	115	19	17	-2
9	92	552	26	23	-3	23	138	19	18	-1
10	92	644	26	24	-2	23	161	18	17	-1
11	92	736	27	26	-2	23	184	18	17	-1
12	92	828	28	28	-0	23	207	18	18	-1
13	92	920	28	29	1	23	230	17	17	0
14	0	920	25	30	5	23	253	18	18	0
15	0	920	24	31	7	23	276	18	18	1
16	0	920	25	32	8	23	299	17	18	1
17	0	920	22	33	10	23	322	17	19	2
18	0	920	22	34	12	23	345	17	19	2
19	0	920	23	35	12	23	368	16	19	3
20	0	920	21	35	14	23	391	17	20	3
21	0	920	21	36	15	23	414	17	21	4
22	0	920	22	37	16	23	437	16	21	5
23	0	920	20	38	17	23	460	17	22	5
24	0	920	21	39	18	23	483	17	22	5
25	0	920	21	39	18	23	506	16	23	6
26	0	920	20	40	19	23	529	17	23	7
27	0	920	21	40	20	23	552	17	24	7
28	0	920	21	41	20	23	575	16	25	8
29	0	920	21	41	21	23	598	17	25	9
30	0	920	21	42	21	23	621	17	26	9
31	0	920	21	43	21	23	644	17	27	10
32	0	920	21	43	22	23	667	17	28	10
33	0	920	21	43	22	23	690	18	29	11
34	0	920	22	44	22	23	713	17	29	12
35	0	920	22	44	22	23	736	18	30	12
36	0	920	22	45	23	23	759	18	31	13
37	0	920	22	45	23	23	782	18	32	13
38	0	920	22	45	23	23	805	19	33	14
39	0	920	23	46	23	23	828	19	34	14
40	0	920	23	46	23	23	851	19	34	15
41	0	920	23	46	23	23	874	20	35	16
42	0	920	23	46	23	23	897	20	36	16
43	0	920	24	47	23	23	920	20	37	17
44	0	920	24	47	23	0	920	21	39	18
45	0	920	25	48	23	0	920	21	41	20
46	0	920	26	48	23	0	920	22	42	21
47	0	920	26	49	23	0	920	22	44	21
48	0	920	27	49	23	0	920	23	45	22
49	0	920	27	50	23	0	920	24	46	22
50	0	920	27	50	22	0	920	24	47	22
51	0	920	28	50	22	0	920	25	47	23
52	0	920	28	50	22	0	920	25	48	23
53	0	920	28	50	22	0	920	26	48	23
54	0	920	28	51	22	0	920	26	49	23
55	0	920	29	51	22	0	920	27	49	22
56	0	920	29	51	22	0	920	27	49	22
57	0	920	29	51	22	0	920	27	50	22
58	0	920	29	51	22	0	920	28	50	22
59	0	920	29	51	22	0	920	28	50	22
60	0	920	29	51	22	0	920	28	50	22
61	0	920	29	51	22	0	920	28	51	22
62	0	920	29	51	22	0	920	29	51	22
63	0	920	29	51	22	0	920	29	51	22
64	0	920	29	51	22	0	920	29	51	22
65	0	920	29	51	22	0	920	29	51	22
66	0	920	29	51	22	0	920	29	51	22
67	0	920	30	51	22	0	920	29	51	22
68	0	920	30	51	22	0	920	29	51	22
69	0	920	30	51	22	0	920	29	51	22
70	0	920	30	51	22	0	920	29	51	22
71	0	920	30	51	22	0	920	29	51	22
72	0	920	30	51	22	0	920	29	51	22
73	0	920	30	51	22	0	920	29	51	22
74	0	920	30	51	22	0	920	30	51	22
75	0	920	30	51	22	0	920	30	51	22
76	0	920	30	51	22	0	920	30	51	22
77	0	920	30	51	22	0	920	30	51	22
78	0	920	30	51	22	0	920	30	51	22
79	0	920	30	51	22	0	920	30	51	22
80	0	920	30	51	22	0	920	30	51	22
81	0	920	30	51	22	0	920	30	51	22
82	0	920	30	51	22	0	920	30	51	22
83	0	920	30	51	22	0	920	30	51	22
84	0	920	30	51	22	0	920	30	51	22
85	0	920	30	51	22	0	920	30	51	22
86	0	920	30	51	22	0	920	30	51	22
87	0	920	30	51	22	0	920	30	51	22
88	0	920	30	51	22	0	920	30	51	22
89	0	920	30	51	22	0	920	30	51	22
90	0	920	30	51	22	0	920	30	51	22
91	0	920	30	51	22	0	920	30	51	22
92	0	920	30	51	22	0	920	30	51	22
93	0	920	30	51	22	0	920	30	51	22
94	0	920	30	51	22	0	920	30	51	22
95	0	920	30	51	22	0	920	30	51	22
96	0	920	30	51	22	0	920	30	51	22
97	0	920	30	51	22	0	920	30	51	22
98	0	920	30	51	22	0	920	30	51	22
99	0	920	30	51	22	0	920	30	51	22
100	0	920	30	51	22	0	920	30	51	22

Return to Figure 14

^♣ This version is optimized for use by screen readers. Descriptions for all mathematical expressions are provided in LaTex format. A printable pdf version is available. Return to Text

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	52	52	20	18	-2	13	13	19	17	-1
5	52	104	21	19	-3	13	26	19	18	-1
6	52	156	21	19	-2	13	39	19	18	-1
7	52	208	21	19	-2	13	52	18	16	-1
8	52	260	22	19	-3	13	65	18	17	-1
9	52	312	22	20	-2	13	78	18	17	-1
10	52	364	21	20	-1	13	91	17	16	-1
11	52	416	22	21	-1	13	104	17	16	-1
12	52	468	22	22	-0	13	117	17	16	-1
13	52	520	22	22	1	13	130	16	16	0
14	0	520	20	23	2	13	143	16	16	-0
15	0	520	20	23	4	13	156	16	16	0
16	0	520	19	24	4	13	169	15	16	1
17	0	520	18	24	6	13	182	15	16	1
18	0	520	18	25	7	13	195	15	16	1
19	0	520	18	25	7	13	208	14	16	2
20	0	520	17	25	8	13	221	15	16	2
21	0	520	17	26	9	13	234	15	17	2
22	0	520	17	26	9	13	247	14	17	3
23	0	520	16	26	10	13	260	14	17	3
24	0	520	16	27	10	13	273	14	17	3
25	0	520	16	27	11	13	286	13	17	4
26	0	520	16	27	11	13	299	14	18	4
27	0	520	16	27	11	13	312	14	18	4
28	0	520	16	28	12	13	325	13	18	5
29	0	520	15	28	12	13	338	13	19	5
30	0	520	16	28	12	13	351	14	19	5
31	0	520	16	28	13	13	364	13	19	6
32	0	520	15	28	13	13	377	13	20	6
33	0	520	16	29	13	13	390	14	20	7
34	0	520	16	29	13	13	403	13	20	7
35	0	520	16	29	13	13	416	13	21	7
36	0	520	16	29	13	13	429	14	21	8
37	0	520	16	29	13	13	442	13	22	8
38	0	520	16	29	14	13	455	14	22	9
39	0	520	16	30	14	13	468	14	23	9
40	0	520	16	30	14	13	481	14	23	9
41	0	520	16	30	14	13	494	14	24	10
42	0	520	16	30	14	13	507	14	24	10
43	0	520	16	30	14	13	520	14	25	10
44	0	520	16	30	14	0	520	14	26	11
45	0	520	17	31	14	0	520	14	27	12
46	0	520	17	31	14	0	520	15	27	13
47	0	520	17	31	14	0	520	15	28	13
48	0	520	17	31	14	0	520	15	29	13
49	0	520	17	31	14	0	520	15	29	14
50	0	520	18	31	14	0	520	16	30	14
51	0	520	18	31	14	0	520	16	30	14
52	0	520	18	32	14	0	520	16	30	14
53	0	520	18	32	14	0	520	17	30	14
54	0	520	18	32	14	0	520	17	31	14
55	0	520	18	32	14	0	520	17	31	14
56	0	520	18	32	14	0	520	17	31	14
57	0	520	18	32	14	0	520	17	31	14
58	0	520	18	32	14	0	520	18	31	14
59	0	520	18	32	14	0	520	18	31	14
60	0	520	18	32	14	0	520	18	32	14
61	0	520	18	32	14	0	520	18	32	14
62	0	520	18	32	14	0	520	18	32	14
63	0	520	18	32	14	0	520	18	32	14
64	0	520	18	32	14	0	520	18	32	14
65	0	520	18	32	14	0	520	18	32	14
66	0	520	18	32	14	0	520	18	32	14
67	0	520	18	32	14	0	520	18	32	14
68	0	520	18	32	14	0	520	18	32	14
69	0	520	18	32	14	0	520	18	32	14
70	0	520	18	32	14	0	520	18	32	14
71	0	520	18	32	14	0	520	18	32	14
72	0	520	19	32	14	0	520	18	32	14
73	0	520	19	32	14	0	520	18	32	14
74	0	520	19	32	14	0	520	18	32	14
75	0	520	19	32	14	0	520	18	32	14
76	0	520	19	32	14	0	520	18	32	14
77	0	520	19	32	14	0	520	18	32	14
78	0	520	19	32	14	0	520	18	32	14
79	0	520	19	32	14	0	520	18	32	14
80	0	520	19	32	14	0	520	18	32	14
81	0	520	19	32	14	0	520	19	32	14
82	0	520	19	32	14	0	520	19	32	14
83	0	520	19	32	14	0	520	19	32	14
84	0	520	19	32	14	0	520	19	32	14
85	0	520	19	32	14	0	520	19	32	14
86	0	520	19	32	14	0	520	19	32	14
87	0	520	19	32	14	0	520	19	32	14
88	0	520	19	32	14	0	520	19	32	14
89	0	520	19	32	14	0	520	19	32	14
90	0	520	19	32	14	0	520	19	32	14
91	0	520	19	32	14	0	520	19	32	14
92	0	520	19	32	14	0	520	19	32	14
93	0	520	19	32	14	0	520	19	32	14
94	0	520	19	32	14	0	520	19	32	14
95	0	520	19	32	14	0	520	19	32	14
96	0	520	19	32	14	0	520	19	32	14
97	0	520	19	32	14	0	520	19	32	14
98	0	520	19	32	14	0	520	19	32	14
99	0	520	19	32	14	0	520	19	32	14
100	0	520	19	32	14	0	520	19	32	14

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	72	72	21	19	-3	18	18	19	18	-1
5	72	144	22	19	-3	18	36	19	18	-2
6	72	216	22	20	-3	18	54	19	18	-2
7	72	288	23	20	-3	18	72	18	17	-1
8	72	360	24	21	-3	18	90	19	17	-2
9	72	432	24	21	-2	18	108	19	17	-1
10	72	504	24	22	-2	18	126	17	16	-1
11	72	576	25	23	-1	18	144	18	17	-1
12	72	648	25	25	-0	18	162	18	17	-1
13	72	720	25	26	1	18	180	16	16	0
14	0	720	23	26	3	18	198	17	17	0
15	0	720	22	27	5	18	216	17	17	0
16	0	720	22	28	6	18	234	16	17	1
17	0	720	20	28	8	18	252	16	17	1
18	0	720	20	29	9	18	270	16	18	1
19	0	720	20	30	10	18	288	15	18	2
20	0	720	19	30	11	18	306	16	18	3
21	0	720	19	31	12	18	324	16	19	3
22	0	720	19	32	13	18	342	15	19	4
23	0	720	18	32	14	18	360	15	19	4
24	0	720	18	33	14	18	378	16	20	4
25	0	720	19	33	15	18	396	15	20	5
26	0	720	18	33	15	18	414	15	21	5
27	0	720	18	34	16	18	432	15	21	6
28	0	720	18	34	16	18	450	15	21	7
29	0	720	18	35	17	18	468	15	22	7
30	0	720	18	35	17	18	486	15	23	7
31	0	720	19	35	17	18	504	15	23	8
32	0	720	18	36	17	18	522	15	24	8
33	0	720	19	36	17	18	540	16	24	9
34	0	720	19	36	18	18	558	15	25	9
35	0	720	19	36	18	18	576	16	26	10
36	0	720	19	37	18	18	594	16	26	10
37	0	720	19	37	18	18	612	16	27	11
38	0	720	19	37	18	18	630	16	27	11
39	0	720	19	38	18	18	648	17	28	12
40	0	720	20	38	18	18	666	16	29	12
41	0	720	19	38	18	18	684	17	29	13
42	0	720	20	38	18	18	702	17	30	13
43	0	720	20	38	18	18	720	17	31	14
44	0	720	20	39	18	0	720	17	32	15
45	0	720	21	39	18	0	720	18	34	16
46	0	720	21	40	18	0	720	18	35	17
47	0	720	22	40	18	0	720	19	36	17
48	0	720	22	40	18	0	720	19	37	18
49	0	720	22	40	18	0	720	19	37	18
50	0	720	22	41	18	0	720	20	38	18
51	0	720	23	41	18	0	720	20	39	18
52	0	720	23	41	18	0	720	21	39	18
53	0	720	23	41	18	0	720	21	39	18
54	0	720	23	41	18	0	720	22	40	18
55	0	720	23	41	18	0	720	22	40	18
56	0	720	23	41	18	0	720	22	40	18
57	0	720	24	41	18	0	720	22	40	18
58	0	720	24	41	18	0	720	23	41	18
59	0	720	24	41	18	0	720	23	41	18
60	0	720	24	41	18	0	720	23	41	18
61	0	720	24	42	18	0	720	23	41	18
62	0	720	24	42	18	0	720	23	41	18
63	0	720	24	42	18	0	720	23	41	18
64	0	720	24	42	18	0	720	23	41	18
65	0	720	24	42	18	0	720	24	41	18
66	0	720	24	42	18	0	720	24	41	18
67	0	720	24	42	18	0	720	24	41	18
68	0	720	24	42	18	0	720	24	41	18
69	0	720	24	42	18	0	720	24	42	18
70	0	720	24	42	18	0	720	24	42	18
71	0	720	24	42	18	0	720	24	42	18
72	0	720	24	42	18	0	720	24	42	18
73	0	720	24	42	18	0	720	24	42	18
74	0	720	24	42	18	0	720	24	42	18
75	0	720	24	42	18	0	720	24	42	18
76	0	720	24	42	18	0	720	24	42	18
77	0	720	24	42	18	0	720	24	42	18
78	0	720	24	42	18	0	720	24	42	18
79	0	720	24	42	18	0	720	24	42	18
80	0	720	24	42	18	0	720	24	42	18
81	0	720	24	42	18	0	720	24	42	18
82	0	720	24	42	18	0	720	24	42	18
83	0	720	24	42	18	0	720	24	42	18
84	0	720	24	42	18	0	720	24	42	18
85	0	720	24	42	18	0	720	24	42	18
86	0	720	24	42	18	0	720	24	42	18
87	0	720	24	42	18	0	720	24	42	18
88	0	720	24	42	18	0	720	24	42	18
89	0	720	24	42	18	0	720	24	42	18
90	0	720	24	42	18	0	720	24	42	18
91	0	720	24	42	18	0	720	24	42	18
92	0	720	24	42	18	0	720	24	42	18
93	0	720	24	42	18	0	720	24	42	18
94	0	720	24	42	18	0	720	24	42	18
95	0	720	24	42	18	0	720	24	42	18
96	0	720	24	42	18	0	720	24	42	18
97	0	720	24	42	18	0	720	24	42	18
98	0	720	24	42	18	0	720	24	42	18
99	0	720	24	42	18	0	720	24	42	18
100	0	720	24	42	18	0	720	24	42	18

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	92	92	22	19	-3	23	23	19	18	-1
5	92	184	23	20	-4	23	46	20	18	-2
6	92	276	23	20	-3	23	69	20	18	-2
7	92	368	25	21	-4	23	92	18	17	-1
8	92	460	26	22	-4	23	115	19	17	-2
9	92	552	26	23	-3	23	138	19	18	-1
10	92	644	26	24	-2	23	161	18	17	-1
11	92	736	27	26	-2	23	184	18	17	-1
12	92	828	28	28	-0	23	207	18	18	-1
13	92	920	28	29	1	23	230	17	17	0
14	0	920	25	30	5	23	253	18	18	0
15	0	920	24	31	7	23	276	18	18	1
16	0	920	25	32	8	23	299	17	18	1
17	0	920	22	33	10	23	322	17	19	2
18	0	920	22	34	12	23	345	17	19	2
19	0	920	23	35	12	23	368	16	19	3
20	0	920	21	35	14	23	391	17	20	3
21	0	920	21	36	15	23	414	17	21	4
22	0	920	22	37	16	23	437	16	21	5
23	0	920	20	38	17	23	460	17	22	5
24	0	920	21	39	18	23	483	17	22	5
25	0	920	21	39	18	23	506	16	23	6
26	0	920	20	40	19	23	529	17	23	7
27	0	920	21	40	20	23	552	17	24	7
28	0	920	21	41	20	23	575	16	25	8
29	0	920	21	41	21	23	598	17	25	9
30	0	920	21	42	21	23	621	17	26	9
31	0	920	21	43	21	23	644	17	27	10
32	0	920	21	43	22	23	667	17	28	10
33	0	920	21	43	22	23	690	18	29	11
34	0	920	22	44	22	23	713	17	29	12
35	0	920	22	44	22	23	736	18	30	12
36	0	920	22	45	23	23	759	18	31	13
37	0	920	22	45	23	23	782	18	32	13
38	0	920	22	45	23	23	805	19	33	14
39	0	920	23	46	23	23	828	19	34	14
40	0	920	23	46	23	23	851	19	34	15
41	0	920	23	46	23	23	874	20	35	16
42	0	920	23	46	23	23	897	20	36	16
43	0	920	24	47	23	23	920	20	37	17
44	0	920	24	47	23	0	920	21	39	18
45	0	920	25	48	23	0	920	21	41	20
46	0	920	26	48	23	0	920	22	42	21
47	0	920	26	49	23	0	920	22	44	21
48	0	920	27	49	23	0	920	23	45	22
49	0	920	27	50	23	0	920	24	46	22
50	0	920	27	50	22	0	920	24	47	22
51	0	920	28	50	22	0	920	25	47	23
52	0	920	28	50	22	0	920	25	48	23
53	0	920	28	50	22	0	920	26	48	23
54	0	920	28	51	22	0	920	26	49	23
55	0	920	29	51	22	0	920	27	49	22
56	0	920	29	51	22	0	920	27	49	22
57	0	920	29	51	22	0	920	27	50	22
58	0	920	29	51	22	0	920	28	50	22
59	0	920	29	51	22	0	920	28	50	22
60	0	920	29	51	22	0	920	28	50	22
61	0	920	29	51	22	0	920	28	51	22
62	0	920	29	51	22	0	920	29	51	22
63	0	920	29	51	22	0	920	29	51	22
64	0	920	29	51	22	0	920	29	51	22
65	0	920	29	51	22	0	920	29	51	22
66	0	920	29	51	22	0	920	29	51	22
67	0	920	30	51	22	0	920	29	51	22
68	0	920	30	51	22	0	920	29	51	22
69	0	920	30	51	22	0	920	29	51	22
70	0	920	30	51	22	0	920	29	51	22
71	0	920	30	51	22	0	920	29	51	22
72	0	920	30	51	22	0	920	29	51	22
73	0	920	30	51	22	0	920	29	51	22
74	0	920	30	51	22	0	920	30	51	22
75	0	920	30	51	22	0	920	30	51	22
76	0	920	30	51	22	0	920	30	51	22
77	0	920	30	51	22	0	920	30	51	22
78	0	920	30	51	22	0	920	30	51	22
79	0	920	30	51	22	0	920	30	51	22
80	0	920	30	51	22	0	920	30	51	22
81	0	920	30	51	22	0	920	30	51	22
82	0	920	30	51	22	0	920	30	51	22
83	0	920	30	51	22	0	920	30	51	22
84	0	920	30	51	22	0	920	30	51	22
85	0	920	30	51	22	0	920	30	51	22
86	0	920	30	51	22	0	920	30	51	22
87	0	920	30	51	22	0	920	30	51	22
88	0	920	30	51	22	0	920	30	51	22
89	0	920	30	51	22	0	920	30	51	22
90	0	920	30	51	22	0	920	30	51	22
91	0	920	30	51	22	0	920	30	51	22
92	0	920	30	51	22	0	920	30	51	22
93	0	920	30	51	22	0	920	30	51	22
94	0	920	30	51	22	0	920	30	51	22
95	0	920	30	51	22	0	920	30	51	22
96	0	920	30	51	22	0	920	30	51	22
97	0	920	30	51	22	0	920	30	51	22
98	0	920	30	51	22	0	920	30	51	22
99	0	920	30	51	22	0	920	30	51	22
100	0	920	30	51	22	0	920	30	51	22

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	52	52	20	18	-2	13	13	19	17	-1
5	52	104	21	19	-3	13	26	19	18	-1
6	52	156	21	19	-2	13	39	19	18	-1
7	52	208	21	19	-2	13	52	18	16	-1
8	52	260	22	19	-3	13	65	18	17	-1
9	52	312	22	20	-2	13	78	18	17	-1
10	52	364	21	20	-1	13	91	17	16	-1
11	52	416	22	21	-1	13	104	17	16	-1
12	52	468	22	22	-0	13	117	17	16	-1
13	52	520	22	22	1	13	130	16	16	0
14	0	520	20	23	2	13	143	16	16	-0
15	0	520	20	23	4	13	156	16	16	0
16	0	520	19	24	4	13	169	15	16	1
17	0	520	18	24	6	13	182	15	16	1
18	0	520	18	25	7	13	195	15	16	1
19	0	520	18	25	7	13	208	14	16	2
20	0	520	17	25	8	13	221	15	16	2
21	0	520	17	26	9	13	234	15	17	2
22	0	520	17	26	9	13	247	14	17	3
23	0	520	16	26	10	13	260	14	17	3
24	0	520	16	27	10	13	273	14	17	3
25	0	520	16	27	11	13	286	13	17	4
26	0	520	16	27	11	13	299	14	18	4
27	0	520	16	27	11	13	312	14	18	4
28	0	520	16	28	12	13	325	13	18	5
29	0	520	15	28	12	13	338	13	19	5
30	0	520	16	28	12	13	351	14	19	5
31	0	520	16	28	13	13	364	13	19	6
32	0	520	15	28	13	13	377	13	20	6
33	0	520	16	29	13	13	390	14	20	7
34	0	520	16	29	13	13	403	13	20	7
35	0	520	16	29	13	13	416	13	21	7
36	0	520	16	29	13	13	429	14	21	8
37	0	520	16	29	13	13	442	13	22	8
38	0	520	16	29	14	13	455	14	22	9
39	0	520	16	30	14	13	468	14	23	9
40	0	520	16	30	14	13	481	14	23	9
41	0	520	16	30	14	13	494	14	24	10
42	0	520	16	30	14	13	507	14	24	10
43	0	520	16	30	14	13	520	14	25	10
44	0	520	16	30	14	0	520	14	26	11
45	0	520	17	31	14	0	520	14	27	12
46	0	520	17	31	14	0	520	15	27	13
47	0	520	17	31	14	0	520	15	28	13
48	0	520	17	31	14	0	520	15	29	13
49	0	520	17	31	14	0	520	15	29	14
50	0	520	18	31	14	0	520	16	30	14
51	0	520	18	31	14	0	520	16	30	14
52	0	520	18	32	14	0	520	16	30	14
53	0	520	18	32	14	0	520	17	30	14
54	0	520	18	32	14	0	520	17	31	14
55	0	520	18	32	14	0	520	17	31	14
56	0	520	18	32	14	0	520	17	31	14
57	0	520	18	32	14	0	520	17	31	14
58	0	520	18	32	14	0	520	18	31	14
59	0	520	18	32	14	0	520	18	31	14
60	0	520	18	32	14	0	520	18	32	14
61	0	520	18	32	14	0	520	18	32	14
62	0	520	18	32	14	0	520	18	32	14
63	0	520	18	32	14	0	520	18	32	14
64	0	520	18	32	14	0	520	18	32	14
65	0	520	18	32	14	0	520	18	32	14
66	0	520	18	32	14	0	520	18	32	14
67	0	520	18	32	14	0	520	18	32	14
68	0	520	18	32	14	0	520	18	32	14
69	0	520	18	32	14	0	520	18	32	14
70	0	520	18	32	14	0	520	18	32	14
71	0	520	18	32	14	0	520	18	32	14
72	0	520	19	32	14	0	520	18	32	14
73	0	520	19	32	14	0	520	18	32	14
74	0	520	19	32	14	0	520	18	32	14
75	0	520	19	32	14	0	520	18	32	14
76	0	520	19	32	14	0	520	18	32	14
77	0	520	19	32	14	0	520	18	32	14
78	0	520	19	32	14	0	520	18	32	14
79	0	520	19	32	14	0	520	18	32	14
80	0	520	19	32	14	0	520	18	32	14
81	0	520	19	32	14	0	520	19	32	14
82	0	520	19	32	14	0	520	19	32	14
83	0	520	19	32	14	0	520	19	32	14
84	0	520	19	32	14	0	520	19	32	14
85	0	520	19	32	14	0	520	19	32	14
86	0	520	19	32	14	0	520	19	32	14
87	0	520	19	32	14	0	520	19	32	14
88	0	520	19	32	14	0	520	19	32	14
89	0	520	19	32	14	0	520	19	32	14
90	0	520	19	32	14	0	520	19	32	14
91	0	520	19	32	14	0	520	19	32	14
92	0	520	19	32	14	0	520	19	32	14
93	0	520	19	32	14	0	520	19	32	14
94	0	520	19	32	14	0	520	19	32	14
95	0	520	19	32	14	0	520	19	32	14
96	0	520	19	32	14	0	520	19	32	14
97	0	520	19	32	14	0	520	19	32	14
98	0	520	19	32	14	0	520	19	32	14
99	0	520	19	32	14	0	520	19	32	14
100	0	520	19	32	14	0	520	19	32	14

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	72	72	21	19	-3	18	18	19	18	-1
5	72	144	22	19	-3	18	36	19	18	-2
6	72	216	22	20	-3	18	54	19	18	-2
7	72	288	23	20	-3	18	72	18	17	-1
8	72	360	24	21	-3	18	90	19	17	-2
9	72	432	24	21	-2	18	108	19	17	-1
10	72	504	24	22	-2	18	126	17	16	-1
11	72	576	25	23	-1	18	144	18	17	-1
12	72	648	25	25	-0	18	162	18	17	-1
13	72	720	25	26	1	18	180	16	16	0
14	0	720	23	26	3	18	198	17	17	0
15	0	720	22	27	5	18	216	17	17	0
16	0	720	22	28	6	18	234	16	17	1
17	0	720	20	28	8	18	252	16	17	1
18	0	720	20	29	9	18	270	16	18	1
19	0	720	20	30	10	18	288	15	18	2
20	0	720	19	30	11	18	306	16	18	3
21	0	720	19	31	12	18	324	16	19	3
22	0	720	19	32	13	18	342	15	19	4
23	0	720	18	32	14	18	360	15	19	4
24	0	720	18	33	14	18	378	16	20	4
25	0	720	19	33	15	18	396	15	20	5
26	0	720	18	33	15	18	414	15	21	5
27	0	720	18	34	16	18	432	15	21	6
28	0	720	18	34	16	18	450	15	21	7
29	0	720	18	35	17	18	468	15	22	7
30	0	720	18	35	17	18	486	15	23	7
31	0	720	19	35	17	18	504	15	23	8
32	0	720	18	36	17	18	522	15	24	8
33	0	720	19	36	17	18	540	16	24	9
34	0	720	19	36	18	18	558	15	25	9
35	0	720	19	36	18	18	576	16	26	10
36	0	720	19	37	18	18	594	16	26	10
37	0	720	19	37	18	18	612	16	27	11
38	0	720	19	37	18	18	630	16	27	11
39	0	720	19	38	18	18	648	17	28	12
40	0	720	20	38	18	18	666	16	29	12
41	0	720	19	38	18	18	684	17	29	13
42	0	720	20	38	18	18	702	17	30	13
43	0	720	20	38	18	18	720	17	31	14
44	0	720	20	39	18	0	720	17	32	15
45	0	720	21	39	18	0	720	18	34	16
46	0	720	21	40	18	0	720	18	35	17
47	0	720	22	40	18	0	720	19	36	17
48	0	720	22	40	18	0	720	19	37	18
49	0	720	22	40	18	0	720	19	37	18
50	0	720	22	41	18	0	720	20	38	18
51	0	720	23	41	18	0	720	20	39	18
52	0	720	23	41	18	0	720	21	39	18
53	0	720	23	41	18	0	720	21	39	18
54	0	720	23	41	18	0	720	22	40	18
55	0	720	23	41	18	0	720	22	40	18
56	0	720	23	41	18	0	720	22	40	18
57	0	720	24	41	18	0	720	22	40	18
58	0	720	24	41	18	0	720	23	41	18
59	0	720	24	41	18	0	720	23	41	18
60	0	720	24	41	18	0	720	23	41	18
61	0	720	24	42	18	0	720	23	41	18
62	0	720	24	42	18	0	720	23	41	18
63	0	720	24	42	18	0	720	23	41	18
64	0	720	24	42	18	0	720	23	41	18
65	0	720	24	42	18	0	720	24	41	18
66	0	720	24	42	18	0	720	24	41	18
67	0	720	24	42	18	0	720	24	41	18
68	0	720	24	42	18	0	720	24	41	18
69	0	720	24	42	18	0	720	24	42	18
70	0	720	24	42	18	0	720	24	42	18
71	0	720	24	42	18	0	720	24	42	18
72	0	720	24	42	18	0	720	24	42	18
73	0	720	24	42	18	0	720	24	42	18
74	0	720	24	42	18	0	720	24	42	18
75	0	720	24	42	18	0	720	24	42	18
76	0	720	24	42	18	0	720	24	42	18
77	0	720	24	42	18	0	720	24	42	18
78	0	720	24	42	18	0	720	24	42	18
79	0	720	24	42	18	0	720	24	42	18
80	0	720	24	42	18	0	720	24	42	18
81	0	720	24	42	18	0	720	24	42	18
82	0	720	24	42	18	0	720	24	42	18
83	0	720	24	42	18	0	720	24	42	18
84	0	720	24	42	18	0	720	24	42	18
85	0	720	24	42	18	0	720	24	42	18
86	0	720	24	42	18	0	720	24	42	18
87	0	720	24	42	18	0	720	24	42	18
88	0	720	24	42	18	0	720	24	42	18
89	0	720	24	42	18	0	720	24	42	18
90	0	720	24	42	18	0	720	24	42	18
91	0	720	24	42	18	0	720	24	42	18
92	0	720	24	42	18	0	720	24	42	18
93	0	720	24	42	18	0	720	24	42	18
94	0	720	24	42	18	0	720	24	42	18
95	0	720	24	42	18	0	720	24	42	18
96	0	720	24	42	18	0	720	24	42	18
97	0	720	24	42	18	0	720	24	42	18
98	0	720	24	42	18	0	720	24	42	18
99	0	720	24	42	18	0	720	24	42	18
100	0	720	24	42	18	0	720	24	42	18

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	92	92	22	19	-3	23	23	19	18	-1
5	92	184	23	20	-4	23	46	20	18	-2
6	92	276	23	20	-3	23	69	20	18	-2
7	92	368	25	21	-4	23	92	18	17	-1
8	92	460	26	22	-4	23	115	19	17	-2
9	92	552	26	23	-3	23	138	19	18	-1
10	92	644	26	24	-2	23	161	18	17	-1
11	92	736	27	26	-2	23	184	18	17	-1
12	92	828	28	28	-0	23	207	18	18	-1
13	92	920	28	29	1	23	230	17	17	0
14	0	920	25	30	5	23	253	18	18	0
15	0	920	24	31	7	23	276	18	18	1
16	0	920	25	32	8	23	299	17	18	1
17	0	920	22	33	10	23	322	17	19	2
18	0	920	22	34	12	23	345	17	19	2
19	0	920	23	35	12	23	368	16	19	3
20	0	920	21	35	14	23	391	17	20	3
21	0	920	21	36	15	23	414	17	21	4
22	0	920	22	37	16	23	437	16	21	5
23	0	920	20	38	17	23	460	17	22	5
24	0	920	21	39	18	23	483	17	22	5
25	0	920	21	39	18	23	506	16	23	6
26	0	920	20	40	19	23	529	17	23	7
27	0	920	21	40	20	23	552	17	24	7
28	0	920	21	41	20	23	575	16	25	8
29	0	920	21	41	21	23	598	17	25	9
30	0	920	21	42	21	23	621	17	26	9
31	0	920	21	43	21	23	644	17	27	10
32	0	920	21	43	22	23	667	17	28	10
33	0	920	21	43	22	23	690	18	29	11
34	0	920	22	44	22	23	713	17	29	12
35	0	920	22	44	22	23	736	18	30	12
36	0	920	22	45	23	23	759	18	31	13
37	0	920	22	45	23	23	782	18	32	13
38	0	920	22	45	23	23	805	19	33	14
39	0	920	23	46	23	23	828	19	34	14
40	0	920	23	46	23	23	851	19	34	15
41	0	920	23	46	23	23	874	20	35	16
42	0	920	23	46	23	23	897	20	36	16
43	0	920	24	47	23	23	920	20	37	17
44	0	920	24	47	23	0	920	21	39	18
45	0	920	25	48	23	0	920	21	41	20
46	0	920	26	48	23	0	920	22	42	21
47	0	920	26	49	23	0	920	22	44	21
48	0	920	27	49	23	0	920	23	45	22
49	0	920	27	50	23	0	920	24	46	22
50	0	920	27	50	22	0	920	24	47	22
51	0	920	28	50	22	0	920	25	47	23
52	0	920	28	50	22	0	920	25	48	23
53	0	920	28	50	22	0	920	26	48	23
54	0	920	28	51	22	0	920	26	49	23
55	0	920	29	51	22	0	920	27	49	22
56	0	920	29	51	22	0	920	27	49	22
57	0	920	29	51	22	0	920	27	50	22
58	0	920	29	51	22	0	920	28	50	22
59	0	920	29	51	22	0	920	28	50	22
60	0	920	29	51	22	0	920	28	50	22
61	0	920	29	51	22	0	920	28	51	22
62	0	920	29	51	22	0	920	29	51	22
63	0	920	29	51	22	0	920	29	51	22
64	0	920	29	51	22	0	920	29	51	22
65	0	920	29	51	22	0	920	29	51	22
66	0	920	29	51	22	0	920	29	51	22
67	0	920	30	51	22	0	920	29	51	22
68	0	920	30	51	22	0	920	29	51	22
69	0	920	30	51	22	0	920	29	51	22
70	0	920	30	51	22	0	920	29	51	22
71	0	920	30	51	22	0	920	29	51	22
72	0	920	30	51	22	0	920	29	51	22
73	0	920	30	51	22	0	920	29	51	22
74	0	920	30	51	22	0	920	30	51	22
75	0	920	30	51	22	0	920	30	51	22
76	0	920	30	51	22	0	920	30	51	22
77	0	920	30	51	22	0	920	30	51	22
78	0	920	30	51	22	0	920	30	51	22
79	0	920	30	51	22	0	920	30	51	22
80	0	920	30	51	22	0	920	30	51	22
81	0	920	30	51	22	0	920	30	51	22
82	0	920	30	51	22	0	920	30	51	22
83	0	920	30	51	22	0	920	30	51	22
84	0	920	30	51	22	0	920	30	51	22
85	0	920	30	51	22	0	920	30	51	22
86	0	920	30	51	22	0	920	30	51	22
87	0	920	30	51	22	0	920	30	51	22
88	0	920	30	51	22	0	920	30	51	22
89	0	920	30	51	22	0	920	30	51	22
90	0	920	30	51	22	0	920	30	51	22
91	0	920	30	51	22	0	920	30	51	22
92	0	920	30	51	22	0	920	30	51	22
93	0	920	30	51	22	0	920	30	51	22
94	0	920	30	51	22	0	920	30	51	22
95	0	920	30	51	22	0	920	30	51	22
96	0	920	30	51	22	0	920	30	51	22
97	0	920	30	51	22	0	920	30	51	22
98	0	920	30	51	22	0	920	30	51	22
99	0	920	30	51	22	0	920	30	51	22
100	0	920	30	51	22	0	920	30	51	22

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	52	52	20	18	-2	13	13	19	17	-1
5	52	104	21	19	-3	13	26	19	18	-1
6	52	156	21	19	-2	13	39	19	18	-1
7	52	208	21	19	-2	13	52	18	16	-1
8	52	260	22	19	-3	13	65	18	17	-1
9	52	312	22	20	-2	13	78	18	17	-1
10	52	364	21	20	-1	13	91	17	16	-1
11	52	416	22	21	-1	13	104	17	16	-1
12	52	468	22	22	-0	13	117	17	16	-1
13	52	520	22	22	1	13	130	16	16	0
14	0	520	20	23	2	13	143	16	16	-0
15	0	520	20	23	4	13	156	16	16	0
16	0	520	19	24	4	13	169	15	16	1
17	0	520	18	24	6	13	182	15	16	1
18	0	520	18	25	7	13	195	15	16	1
19	0	520	18	25	7	13	208	14	16	2
20	0	520	17	25	8	13	221	15	16	2
21	0	520	17	26	9	13	234	15	17	2
22	0	520	17	26	9	13	247	14	17	3
23	0	520	16	26	10	13	260	14	17	3
24	0	520	16	27	10	13	273	14	17	3
25	0	520	16	27	11	13	286	13	17	4
26	0	520	16	27	11	13	299	14	18	4
27	0	520	16	27	11	13	312	14	18	4
28	0	520	16	28	12	13	325	13	18	5
29	0	520	15	28	12	13	338	13	19	5
30	0	520	16	28	12	13	351	14	19	5
31	0	520	16	28	13	13	364	13	19	6
32	0	520	15	28	13	13	377	13	20	6
33	0	520	16	29	13	13	390	14	20	7
34	0	520	16	29	13	13	403	13	20	7
35	0	520	16	29	13	13	416	13	21	7
36	0	520	16	29	13	13	429	14	21	8
37	0	520	16	29	13	13	442	13	22	8
38	0	520	16	29	14	13	455	14	22	9
39	0	520	16	30	14	13	468	14	23	9
40	0	520	16	30	14	13	481	14	23	9
41	0	520	16	30	14	13	494	14	24	10
42	0	520	16	30	14	13	507	14	24	10
43	0	520	16	30	14	13	520	14	25	10
44	0	520	16	30	14	0	520	14	26	11
45	0	520	17	31	14	0	520	14	27	12
46	0	520	17	31	14	0	520	15	27	13
47	0	520	17	31	14	0	520	15	28	13
48	0	520	17	31	14	0	520	15	29	13
49	0	520	17	31	14	0	520	15	29	14
50	0	520	18	31	14	0	520	16	30	14
51	0	520	18	31	14	0	520	16	30	14
52	0	520	18	32	14	0	520	16	30	14
53	0	520	18	32	14	0	520	17	30	14
54	0	520	18	32	14	0	520	17	31	14
55	0	520	18	32	14	0	520	17	31	14
56	0	520	18	32	14	0	520	17	31	14
57	0	520	18	32	14	0	520	17	31	14
58	0	520	18	32	14	0	520	18	31	14
59	0	520	18	32	14	0	520	18	31	14
60	0	520	18	32	14	0	520	18	32	14
61	0	520	18	32	14	0	520	18	32	14
62	0	520	18	32	14	0	520	18	32	14
63	0	520	18	32	14	0	520	18	32	14
64	0	520	18	32	14	0	520	18	32	14
65	0	520	18	32	14	0	520	18	32	14
66	0	520	18	32	14	0	520	18	32	14
67	0	520	18	32	14	0	520	18	32	14
68	0	520	18	32	14	0	520	18	32	14
69	0	520	18	32	14	0	520	18	32	14
70	0	520	18	32	14	0	520	18	32	14
71	0	520	18	32	14	0	520	18	32	14
72	0	520	19	32	14	0	520	18	32	14
73	0	520	19	32	14	0	520	18	32	14
74	0	520	19	32	14	0	520	18	32	14
75	0	520	19	32	14	0	520	18	32	14
76	0	520	19	32	14	0	520	18	32	14
77	0	520	19	32	14	0	520	18	32	14
78	0	520	19	32	14	0	520	18	32	14
79	0	520	19	32	14	0	520	18	32	14
80	0	520	19	32	14	0	520	18	32	14
81	0	520	19	32	14	0	520	19	32	14
82	0	520	19	32	14	0	520	19	32	14
83	0	520	19	32	14	0	520	19	32	14
84	0	520	19	32	14	0	520	19	32	14
85	0	520	19	32	14	0	520	19	32	14
86	0	520	19	32	14	0	520	19	32	14
87	0	520	19	32	14	0	520	19	32	14
88	0	520	19	32	14	0	520	19	32	14
89	0	520	19	32	14	0	520	19	32	14
90	0	520	19	32	14	0	520	19	32	14
91	0	520	19	32	14	0	520	19	32	14
92	0	520	19	32	14	0	520	19	32	14
93	0	520	19	32	14	0	520	19	32	14
94	0	520	19	32	14	0	520	19	32	14
95	0	520	19	32	14	0	520	19	32	14
96	0	520	19	32	14	0	520	19	32	14
97	0	520	19	32	14	0	520	19	32	14
98	0	520	19	32	14	0	520	19	32	14
99	0	520	19	32	14	0	520	19	32	14
100	0	520	19	32	14	0	520	19	32	14

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	72	72	21	19	-3	18	18	19	18	-1
5	72	144	22	19	-3	18	36	19	18	-2
6	72	216	22	20	-3	18	54	19	18	-2
7	72	288	23	20	-3	18	72	18	17	-1
8	72	360	24	21	-3	18	90	19	17	-2
9	72	432	24	21	-2	18	108	19	17	-1
10	72	504	24	22	-2	18	126	17	16	-1
11	72	576	25	23	-1	18	144	18	17	-1
12	72	648	25	25	-0	18	162	18	17	-1
13	72	720	25	26	1	18	180	16	16	0
14	0	720	23	26	3	18	198	17	17	0
15	0	720	22	27	5	18	216	17	17	0
16	0	720	22	28	6	18	234	16	17	1
17	0	720	20	28	8	18	252	16	17	1
18	0	720	20	29	9	18	270	16	18	1
19	0	720	20	30	10	18	288	15	18	2
20	0	720	19	30	11	18	306	16	18	3
21	0	720	19	31	12	18	324	16	19	3
22	0	720	19	32	13	18	342	15	19	4
23	0	720	18	32	14	18	360	15	19	4
24	0	720	18	33	14	18	378	16	20	4
25	0	720	19	33	15	18	396	15	20	5
26	0	720	18	33	15	18	414	15	21	5
27	0	720	18	34	16	18	432	15	21	6
28	0	720	18	34	16	18	450	15	21	7
29	0	720	18	35	17	18	468	15	22	7
30	0	720	18	35	17	18	486	15	23	7
31	0	720	19	35	17	18	504	15	23	8
32	0	720	18	36	17	18	522	15	24	8
33	0	720	19	36	17	18	540	16	24	9
34	0	720	19	36	18	18	558	15	25	9
35	0	720	19	36	18	18	576	16	26	10
36	0	720	19	37	18	18	594	16	26	10
37	0	720	19	37	18	18	612	16	27	11
38	0	720	19	37	18	18	630	16	27	11
39	0	720	19	38	18	18	648	17	28	12
40	0	720	20	38	18	18	666	16	29	12
41	0	720	19	38	18	18	684	17	29	13
42	0	720	20	38	18	18	702	17	30	13
43	0	720	20	38	18	18	720	17	31	14
44	0	720	20	39	18	0	720	17	32	15
45	0	720	21	39	18	0	720	18	34	16
46	0	720	21	40	18	0	720	18	35	17
47	0	720	22	40	18	0	720	19	36	17
48	0	720	22	40	18	0	720	19	37	18
49	0	720	22	40	18	0	720	19	37	18
50	0	720	22	41	18	0	720	20	38	18
51	0	720	23	41	18	0	720	20	39	18
52	0	720	23	41	18	0	720	21	39	18
53	0	720	23	41	18	0	720	21	39	18
54	0	720	23	41	18	0	720	22	40	18
55	0	720	23	41	18	0	720	22	40	18
56	0	720	23	41	18	0	720	22	40	18
57	0	720	24	41	18	0	720	22	40	18
58	0	720	24	41	18	0	720	23	41	18
59	0	720	24	41	18	0	720	23	41	18
60	0	720	24	41	18	0	720	23	41	18
61	0	720	24	42	18	0	720	23	41	18
62	0	720	24	42	18	0	720	23	41	18
63	0	720	24	42	18	0	720	23	41	18
64	0	720	24	42	18	0	720	23	41	18
65	0	720	24	42	18	0	720	24	41	18
66	0	720	24	42	18	0	720	24	41	18
67	0	720	24	42	18	0	720	24	41	18
68	0	720	24	42	18	0	720	24	41	18
69	0	720	24	42	18	0	720	24	42	18
70	0	720	24	42	18	0	720	24	42	18
71	0	720	24	42	18	0	720	24	42	18
72	0	720	24	42	18	0	720	24	42	18
73	0	720	24	42	18	0	720	24	42	18
74	0	720	24	42	18	0	720	24	42	18
75	0	720	24	42	18	0	720	24	42	18
76	0	720	24	42	18	0	720	24	42	18
77	0	720	24	42	18	0	720	24	42	18
78	0	720	24	42	18	0	720	24	42	18
79	0	720	24	42	18	0	720	24	42	18
80	0	720	24	42	18	0	720	24	42	18
81	0	720	24	42	18	0	720	24	42	18
82	0	720	24	42	18	0	720	24	42	18
83	0	720	24	42	18	0	720	24	42	18
84	0	720	24	42	18	0	720	24	42	18
85	0	720	24	42	18	0	720	24	42	18
86	0	720	24	42	18	0	720	24	42	18
87	0	720	24	42	18	0	720	24	42	18
88	0	720	24	42	18	0	720	24	42	18
89	0	720	24	42	18	0	720	24	42	18
90	0	720	24	42	18	0	720	24	42	18
91	0	720	24	42	18	0	720	24	42	18
92	0	720	24	42	18	0	720	24	42	18
93	0	720	24	42	18	0	720	24	42	18
94	0	720	24	42	18	0	720	24	42	18
95	0	720	24	42	18	0	720	24	42	18
96	0	720	24	42	18	0	720	24	42	18
97	0	720	24	42	18	0	720	24	42	18
98	0	720	24	42	18	0	720	24	42	18
99	0	720	24	42	18	0	720	24	42	18
100	0	720	24	42	18	0	720	24	42	18

	Rev. repo (1) Scenario 1	Drain (1) Scenario 1	Repo rate Scenario 1	Eff. fed funds rate Scenario 1	Spread Scenario 1	Rev. repo (2) Scenario 2	Drain (2) Scenario 2	Repo rate Scenario 2	Eff. fed funds rate Scenario 2	Spread Scenario 2
1	0	0	20	19	-1	0	0	20	19	-1
2	0	0	20	19	-1	0	0	20	19	-1
3	0	0	20	19	-1	0	0	20	19	-1
4	92	92	22	19	-3	23	23	19	18	-1
5	92	184	23	20	-4	23	46	20	18	-2
6	92	276	23	20	-3	23	69	20	18	-2
7	92	368	25	21	-4	23	92	18	17	-1
8	92	460	26	22	-4	23	115	19	17	-2
9	92	552	26	23	-3	23	138	19	18	-1
10	92	644	26	24	-2	23	161	18	17	-1
11	92	736	27	26	-2	23	184	18	17	-1
12	92	828	28	28	-0	23	207	18	18	-1
13	92	920	28	29	1	23	230	17	17	0
14	0	920	25	30	5	23	253	18	18	0
15	0	920	24	31	7	23	276	18	18	1
16	0	920	25	32	8	23	299	17	18	1
17	0	920	22	33	10	23	322	17	19	2
18	0	920	22	34	12	23	345	17	19	2
19	0	920	23	35	12	23	368	16	19	3
20	0	920	21	35	14	23	391	17	20	3
21	0	920	21	36	15	23	414	17	21	4
22	0	920	22	37	16	23	437	16	21	5
23	0	920	20	38	17	23	460	17	22	5
24	0	920	21	39	18	23	483	17	22	5
25	0	920	21	39	18	23	506	16	23	6
26	0	920	20	40	19	23	529	17	23	7
27	0	920	21	40	20	23	552	17	24	7
28	0	920	21	41	20	23	575	16	25	8
29	0	920	21	41	21	23	598	17	25	9
30	0	920	21	42	21	23	621	17	26	9
31	0	920	21	43	21	23	644	17	27	10
32	0	920	21	43	22	23	667	17	28	10
33	0	920	21	43	22	23	690	18	29	11
34	0	920	22	44	22	23	713	17	29	12
35	0	920	22	44	22	23	736	18	30	12
36	0	920	22	45	23	23	759	18	31	13
37	0	920	22	45	23	23	782	18	32	13
38	0	920	22	45	23	23	805	19	33	14
39	0	920	23	46	23	23	828	19	34	14
40	0	920	23	46	23	23	851	19	34	15
41	0	920	23	46	23	23	874	20	35	16
42	0	920	23	46	23	23	897	20	36	16
43	0	920	24	47	23	23	920	20	37	17
44	0	920	24	47	23	0	920	21	39	18
45	0	920	25	48	23	0	920	21	41	20
46	0	920	26	48	23	0	920	22	42	21
47	0	920	26	49	23	0	920	22	44	21
48	0	920	27	49	23	0	920	23	45	22
49	0	920	27	50	23	0	920	24	46	22
50	0	920	27	50	22	0	920	24	47	22
51	0	920	28	50	22	0	920	25	47	23
52	0	920	28	50	22	0	920	25	48	23
53	0	920	28	50	22	0	920	26	48	23
54	0	920	28	51	22	0	920	26	49	23
55	0	920	29	51	22	0	920	27	49	22
56	0	920	29	51	22	0	920	27	49	22
57	0	920	29	51	22	0	920	27	50	22
58	0	920	29	51	22	0	920	28	50	22
59	0	920	29	51	22	0	920	28	50	22
60	0	920	29	51	22	0	920	28	50	22
61	0	920	29	51	22	0	920	28	51	22
62	0	920	29	51	22	0	920	29	51	22
63	0	920	29	51	22	0	920	29	51	22
64	0	920	29	51	22	0	920	29	51	22
65	0	920	29	51	22	0	920	29	51	22
66	0	920	29	51	22	0	920	29	51	22
67	0	920	30	51	22	0	920	29	51	22
68	0	920	30	51	22	0	920	29	51	22
69	0	920	30	51	22	0	920	29	51	22
70	0	920	30	51	22	0	920	29	51	22
71	0	920	30	51	22	0	920	29	51	22
72	0	920	30	51	22	0	920	29	51	22
73	0	920	30	51	22	0	920	29	51	22
74	0	920	30	51	22	0	920	30	51	22
75	0	920	30	51	22	0	920	30	51	22
76	0	920	30	51	22	0	920	30	51	22
77	0	920	30	51	22	0	920	30	51	22
78	0	920	30	51	22	0	920	30	51	22
79	0	920	30	51	22	0	920	30	51	22
80	0	920	30	51	22	0	920	30	51	22
81	0	920	30	51	22	0	920	30	51	22
82	0	920	30	51	22	0	920	30	51	22
83	0	920	30	51	22	0	920	30	51	22
84	0	920	30	51	22	0	920	30	51	22
85	0	920	30	51	22	0	920	30	51	22
86	0	920	30	51	22	0	920	30	51	22
87	0	920	30	51	22	0	920	30	51	22
88	0	920	30	51	22	0	920	30	51	22
89	0	920	30	51	22	0	920	30	51	22
90	0	920	30	51	22	0	920	30	51	22
91	0	920	30	51	22	0	920	30	51	22
92	0	920	30	51	22	0	920	30	51	22
93	0	920	30	51	22	0	920	30	51	22
94	0	920	30	51	22	0	920	30	51	22
95	0	920	30	51	22	0	920	30	51	22
96	0	920	30	51	22	0	920	30	51	22
97	0	920	30	51	22	0	920	30	51	22
98	0	920	30	51	22	0	920	30	51	22
99	0	920	30	51	22	0	920	30	51	22
100	0	920	30	51	22	0	920	30	51	22