The Recent Evolution of the Federal Funds Market and its Dynamics during Reductions of the Federal Reserve's Balance Sheet, Accessible Data

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The Recent Evolution of the Federal Funds Market and its Dynamics during Reductions of the Federal Reserve's Balance Sheet, Accessible Data

Figure 1. Fed Funds Rate and Reserve Balances

Line chart overlaying area chart, October 2006 to May 2024. The left y-axis goes from 0 to 8 percent and the right y-axis goes from 0 to $5 trillion. Fed Funds Rate, IORB Rate, and ON RRP Rate are in percent on the left y-axis. Reserve Balances are in billions of dollars on the right y-axis. Fed Funds Rate and Reserve Balances are 10-day rolling averages, while IORB and ON RRP Rates are daily. The Great Financial Crisis (GFC), LSAPs 1, 2, and 3, Balance Sheet Runoffs one and two, Repo Spike, and Covid Response are marked in the time series. The Fed Funds Rate begins in October 2006 slightly above 5 percent and remains until July 2007 when it decreases to near-zero at the end of 2008. The series remains stable until the end of 2015 when it moves up slowly to 2.5 percent by mid-2019, then it drops back to near-zero in early 2020. It stays near zero until early 2022 when it rises rapidly to 5.3 percent by mid-2023 where it remains stable until mid-2024. The IORB Rate series begins in late 2008. It follows the same contour as the Fed Funds Rate but is typically at or slightly above Fed Funds. The ON RRP Rate series begins in late 2013. It follows the same contour as the Fed Funds Rate but is slightly below Fed Funds. The Reserve Balances series starts near-zero (tens of billions of dollars) in October 2006 where it remains until late 2008 when it rises sharply to around $1000 billion. It then fluctuates around that level until early 2011 when it rises rapidly to a little under $2000 billion, fluctuating there until early 2013 when it rises to about $3000 trillion by mid-2014. The series fluctuates while declining slightly to about $2500 billion around mid-2016 when it starts declining more rapidly to around $1500 billion in late 2019, when it starts increasing modestly until early 2020. The series then rises steeply to above $3000 billion in early 2020, then more gradually to slightly above $4000 billion by the end of 2021. There's a sharp decrease in early 2022 to a little above $3000 billion and it fluctuates around that level until mid-2024.

Note: Fed Funds rate and reserve balances are 10−day rolling averages.

Source: H41, FRBNY.

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Figure 2. Fed Funds Volume

Line chart, Jan 2016 to May 2024. The y-axis goes from 0 to 200. Data is in billions of dollars and is a 10-day rolling average. The series begins in 2016 slightly under $80 billion where it fluctuates until the start of 2017, gradually increasing to around $110 billion by the start of 2018. The series then declines sharply at that time to around $80 billion where it fluctuates until early 2020. The series spikes up to around $110 billion around March 2020, then after some volatility fluctuates just under $80 billion starting in late 2020. The series fluctuates around that level until early 2022 when it start increasing to around $110 billion by early 2023. The series spikes down in March 2023 to $80 billion, but rebounds up to $140 billion in May 2023, then decreased to around $110 billion by mid-2023, where it has slowly decreased to around $80 billion by mid-2024.

Source: FR2420.

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Figure 3. Fed Funds Market Share by Type

(a) Fed Funds Lending by Type
(Percent, Quarterly Average)

Quarter	GSEs	Domestic Banks
2016 Q1	96.01	3.99
2016 Q2	95.89	4.11
2016 Q3	95.97	4.03
2016 Q4	96.44	3.56
2017 Q1	96.48	3.52
2017 Q2	97.25	2.75
2017 Q3	97.72	2.28
2017 Q4	97.49	2.51
2018 Q1	97.60	2.40
2018 Q2	97.12	2.88
2018 Q3	96.64	3.36
2018 Q4	95.12	4.88
2019 Q1	94.01	5.99
2019 Q2	92.31	7.69
2019 Q3	91.52	8.48
2019 Q4	91.33	8.67
2020 Q1	92.14	7.86
2020 Q2	93.93	6.07
2020 Q3	93.98	6.02
2020 Q4	94.07	5.93
2021 Q1	95.29	4.71
2021 Q2	96.31	3.69
2021 Q3	97.43	2.57
2021 Q4	97.13	2.87
2022 Q1	96.82	3.18
2022 Q2	96.51	3.49
2022 Q3	95.86	4.14
2022 Q4	95.82	4.18
2023 Q1	96.38	3.62
2023 Q2	98.06	1.94
2023 Q3	97.95	2.05
2023 Q4	97.94	2.06
2024 Q1	97.92	2.08
2024 Q2	97.78	2.22

Note: Key identifies in order from bottom to top.

Source: FR2420.

(b) Fed Funds Borrowing by Type
(Percent, Quarterly Average)

Quarter	Foreign Banks	Large Domestic Banks	Small/Regional Banks
2016 Q1	77.90	13.28	8.81
2016 Q2	79.21	11.68	9.10
2016 Q3	86.96	3.32	9.72
2016 Q4	87.65	3.26	9.09
2017 Q1	84.30	8.08	7.62
2017 Q2	81.45	9.43	9.12
2017 Q3	83.70	6.85	9.45
2017 Q4	82.78	9.16	8.06
2018 Q1	78.62	13.61	7.77
2018 Q2	72.28	16.11	11.62
2018 Q3	72.53	13.84	13.63
2018 Q4	71.75	14.43	13.82
2019 Q1	71.04	14.85	14.11
2019 Q2	66.21	18.72	15.07
2019 Q3	71.50	14.11	14.39
2019 Q4	70.44	13.33	16.23
2020 Q1	71.58	15.87	12.55
2020 Q2	89.97	1.65	8.38
2020 Q3	88.26	3.98	7.77
2020 Q4	92.34	1.16	6.50
2021 Q1	93.20	1.95	4.86
2021 Q2	93.61	2.22	4.17
2021 Q3	96.17	0.49	3.34
2021 Q4	96.01	0.06	3.93
2022 Q1	94.98	1.08	3.94
2022 Q2	89.53	4.90	5.56
2022 Q3	82.37	9.95	7.68
2022 Q4	86.79	6.51	6.70
2023 Q1	85.73	8.76	5.51
2023 Q2	88.44	7.95	3.61
2023 Q3	90.73	6.16	3.11
2023 Q4	91.52	5.53	2.95
2024 Q1	93.53	3.65	2.83
2024 Q2	92.42	4.63	2.95

Note: Small/regional banks have less than $100B in assets, while large banks have more than $100B in assets. Key identifies in order from bottom to top.

Source: FR2420, NIC Data, Call Report.

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Figure 4. EFFR Spread to IORB, 2017-2019

Basis Points, Daily

Date	EFFR Spread to IORB	Reserves/GDP
1/3/2017	-9
1/4/2017	-9
1/5/2017	-9
1/6/2017	-9
1/9/2017	-9
1/10/2017	-9
1/11/2017	-9
1/12/2017	-9
1/13/2017	-9
1/17/2017	-9
1/18/2017	-9
1/19/2017	-9
1/20/2017	-9
1/23/2017	-9
1/24/2017	-9
1/25/2017	-9
1/26/2017	-9
1/27/2017	-9
1/30/2017	-9
1/31/2017	-19
2/1/2017	-9
2/2/2017	-9
2/3/2017	-9
2/6/2017	-9
2/7/2017	-9
2/8/2017	-9
2/9/2017	-9
2/10/2017	-9
2/13/2017	-9
2/14/2017	-9
2/15/2017	-9
2/16/2017	-9
2/17/2017	-9
2/21/2017	-9
2/22/2017	-9
2/23/2017	-9
2/24/2017	-9
2/27/2017	-9
2/28/2017	-18
3/1/2017	-9
3/2/2017	-9
3/3/2017	-9
3/6/2017	-9
3/7/2017	-9
3/8/2017	-9
3/9/2017	-9
3/10/2017	-9
3/13/2017	-9
3/14/2017	-9
3/15/2017	-9
3/16/2017	-9
3/17/2017	-9
3/20/2017	-9
3/21/2017	-9
3/22/2017	-9
3/23/2017	-9
3/24/2017	-9
3/27/2017	-9
3/28/2017	-9
3/29/2017	-9
3/30/2017	-9
3/31/2017	-19
4/3/2017	-9
4/4/2017	-9
4/5/2017	-9
4/6/2017	-9
4/7/2017	-9
4/10/2017	-9
4/11/2017	-9
4/12/2017	-9
4/13/2017	-9
4/14/2017	-9
4/17/2017	-9
4/18/2017	-9
4/19/2017	-9
4/20/2017	-9
4/21/2017	-9
4/24/2017	-9
4/25/2017	-9
4/26/2017	-9
4/27/2017	-9
4/28/2017	-17
5/1/2017	-9
5/2/2017	-9
5/3/2017	-9
5/4/2017	-9
5/5/2017	-9
5/8/2017	-9
5/9/2017	-9
5/10/2017	-9
5/11/2017	-9
5/12/2017	-9
5/15/2017	-9
5/16/2017	-9
5/17/2017	-9
5/18/2017	-9
5/19/2017	-9
5/22/2017	-9
5/23/2017	-9
5/24/2017	-9
5/25/2017	-9
5/26/2017	-9
5/30/2017	-9
5/31/2017	-18
6/1/2017	-9
6/2/2017	-9
6/5/2017	-9
6/6/2017	-9
6/7/2017	-9
6/8/2017	-9
6/9/2017	-9
6/12/2017	-9
6/13/2017	-9
6/14/2017	-9
6/15/2017	-9
6/16/2017	-9
6/19/2017	-9
6/20/2017	-9
6/21/2017	-9
6/22/2017	-9
6/23/2017	-9
6/26/2017	-9
6/27/2017	-9
6/28/2017	-9
6/29/2017	-9
6/30/2017	-19
7/3/2017	-9
7/5/2017	-9
7/6/2017	-9
7/7/2017	-9
7/10/2017	-9
7/11/2017	-9
7/12/2017	-9
7/13/2017	-9
7/14/2017	-9
7/17/2017	-9
7/18/2017	-9
7/19/2017	-9
7/20/2017	-9
7/21/2017	-9
7/24/2017	-9
7/25/2017	-9
7/26/2017	-9
7/27/2017	-9
7/28/2017	-9
7/31/2017	-18
8/1/2017	-9
8/2/2017	-9
8/3/2017	-9
8/4/2017	-9
8/7/2017	-9
8/8/2017	-9
8/9/2017	-9
8/10/2017	-9
8/11/2017	-9
8/14/2017	-9
8/15/2017	-9
8/16/2017	-9
8/17/2017	-9
8/18/2017	-9
8/21/2017	-9
8/22/2017	-9
8/23/2017	-9
8/24/2017	-9
8/25/2017	-9
8/28/2017	-9
8/29/2017	-9
8/30/2017	-9
8/31/2017	-18
9/1/2017	-9
9/5/2017	-9
9/6/2017	-9
9/7/2017	-9
9/8/2017	-9
9/11/2017	-9
9/12/2017	-9
9/13/2017	-9
9/14/2017	-9
9/15/2017	-9
9/18/2017	-9
9/19/2017	-9
9/20/2017	-9
9/21/2017	-9
9/22/2017	-9
9/25/2017	-9
9/26/2017	-9
9/27/2017	-9
9/28/2017	-9
9/29/2017	-19
10/2/2017	-9	11%
10/3/2017	-9
10/4/2017	-9
10/5/2017	-9
10/6/2017	-9
10/10/2017	-9
10/11/2017	-9
10/12/2017	-9
10/13/2017	-9
10/16/2017	-9
10/17/2017	-9
10/18/2017	-9
10/19/2017	-9
10/20/2017	-9
10/23/2017	-9
10/24/2017	-9
10/25/2017	-9
10/26/2017	-9
10/27/2017	-9
10/30/2017	-9
10/31/2017	-18
11/1/2017	-9
11/2/2017	-9
11/3/2017	-9
11/6/2017	-9
11/7/2017	-9
11/8/2017	-9
11/9/2017	-6
11/13/2017	-9
11/14/2017	-9
11/15/2017	-9
11/16/2017	-9
11/17/2017	-9
11/20/2017	-9
11/21/2017	-9
11/22/2017	-9
11/24/2017	-9
11/27/2017	-9
11/28/2017	-9
11/29/2017	-9
11/30/2017	-18
12/1/2017	-9
12/4/2017	-9
12/5/2017	-9
12/6/2017	-9
12/7/2017	-9
12/8/2017	-9
12/11/2017	-9
12/12/2017	-9
12/13/2017	-9
12/14/2017	-9
12/15/2017	-9
12/18/2017	-8
12/19/2017	-8
12/20/2017	-8
12/21/2017	-8
12/22/2017	-8
12/26/2017	-8
12/27/2017	-8
12/28/2017	-8
12/29/2017	-17
1/2/2018	-8
1/3/2018	-8
1/4/2018	-8
1/5/2018	-8
1/8/2018	-8
1/9/2018	-8
1/10/2018	-8
1/11/2018	-8
1/12/2018	-8
1/16/2018	-8
1/17/2018	-8
1/18/2018	-8
1/19/2018	-8
1/22/2018	-8
1/23/2018	-8
1/24/2018	-8
1/25/2018	-8
1/26/2018	-8
1/29/2018	-8
1/30/2018	-8
1/31/2018	-16
2/1/2018	-8
2/2/2018	-8
2/5/2018	-8
2/6/2018	-8
2/7/2018	-8
2/8/2018	-8
2/9/2018	-8
2/12/2018	-8
2/13/2018	-8
2/14/2018	-8
2/15/2018	-8
2/16/2018	-8
2/20/2018	-8
2/21/2018	-8
2/22/2018	-8
2/23/2018	-8
2/26/2018	-8
2/27/2018	-8
2/28/2018	-15
3/1/2018	-8
3/2/2018	-8
3/5/2018	-8
3/6/2018	-8
3/7/2018	-8
3/8/2018	-8
3/9/2018	-8
3/12/2018	-8
3/13/2018	-8
3/14/2018	-8
3/15/2018	-7
3/16/2018	-7
3/19/2018	-7
3/20/2018	-6
3/21/2018	-6
3/22/2018	-7
3/23/2018	-7
3/26/2018	-7
3/27/2018	-7
3/28/2018	-7
3/29/2018	-7
3/30/2018	-8
4/2/2018	-7
4/3/2018	-6
4/4/2018	-6
4/5/2018	-6
4/6/2018	-6
4/9/2018	-6
4/10/2018	-6
4/11/2018	-6
4/12/2018	-6
4/13/2018	-6
4/16/2018	-6
4/17/2018	-6
4/18/2018	-6
4/19/2018	-6
4/20/2018	-5
4/23/2018	-5
4/24/2018	-5
4/25/2018	-5
4/26/2018	-5
4/27/2018	-5
4/30/2018	-6
5/1/2018	-5
5/2/2018	-5
5/3/2018	-5
5/4/2018	-5
5/7/2018	-5
5/8/2018	-5
5/9/2018	-5
5/10/2018	-5
5/11/2018	-5
5/14/2018	-5
5/15/2018	-5
5/16/2018	-5
5/17/2018	-5
5/18/2018	-5
5/21/2018	-5
5/22/2018	-5
5/23/2018	-5
5/24/2018	-5
5/25/2018	-5
5/29/2018	-5
5/30/2018	-5
5/31/2018	-5
6/1/2018	-5
6/4/2018	-5
6/5/2018	-5
6/6/2018	-5
6/7/2018	-5
6/8/2018	-5
6/11/2018	-5
6/12/2018	-5
6/13/2018	-5
6/14/2018	-5
6/15/2018	-5
6/18/2018	-5
6/19/2018	-4
6/20/2018	-3
6/21/2018	-3
6/22/2018	-3
6/25/2018	-3
6/26/2018	-3
6/27/2018	-4
6/28/2018	-4
6/29/2018	-4
7/2/2018	-4
7/3/2018	-4
7/5/2018	-4
7/6/2018	-4
7/9/2018	-4
7/10/2018	-4
7/11/2018	-4
7/12/2018	-4
7/13/2018	-4
7/16/2018	-4
7/17/2018	-4
7/18/2018	-4
7/19/2018	-4
7/20/2018	-4
7/23/2018	-4
7/24/2018	-4
7/25/2018	-4
7/26/2018	-4
7/27/2018	-4
7/30/2018	-4
7/31/2018	-4
8/1/2018	-4
8/2/2018	-4
8/3/2018	-4
8/6/2018	-4
8/7/2018	-4
8/8/2018	-4
8/9/2018	-4
8/10/2018	-4
8/13/2018	-4
8/14/2018	-4
8/15/2018	-4
8/16/2018	-3
8/17/2018	-3
8/20/2018	-3
8/21/2018	-3
8/22/2018	-3
8/23/2018	-3
8/24/2018	-3
8/27/2018	-3
8/28/2018	-3
8/29/2018	-3
8/30/2018	-3
8/31/2018	-4
9/4/2018	-3
9/5/2018	-3
9/6/2018	-3
9/7/2018	-3
9/10/2018	-3
9/11/2018	-3
9/12/2018	-3
9/13/2018	-3
9/14/2018	-3
9/17/2018	-3
9/18/2018	-3
9/19/2018	-3
9/20/2018	-3
9/21/2018	-3
9/24/2018	-2
9/25/2018	-2
9/26/2018	-2
9/27/2018	-2
9/28/2018	-2
10/1/2018	-2
10/2/2018	-2
10/3/2018	-2
10/4/2018	-2
10/5/2018	-2
10/9/2018	-2
10/10/2018	-2
10/11/2018	-2
10/12/2018	-2
10/15/2018	-2
10/16/2018	-2
10/17/2018	-1
10/18/2018	-1
10/19/2018	-1
10/22/2018	-1
10/23/2018	0	9%
10/24/2018	0
10/25/2018	0
10/26/2018	0
10/29/2018	0
10/30/2018	0
10/31/2018	0
11/1/2018	0
11/2/2018	-1
11/5/2018	-1
11/6/2018	0
11/7/2018	0
11/8/2018	0
11/9/2018	-1
11/13/2018	0
11/14/2018	0
11/15/2018	0
11/16/2018	0
11/19/2018	0
11/20/2018	0
11/21/2018	0
11/23/2018	0
11/26/2018	0
11/27/2018	0
11/28/2018	0
11/29/2018	0
11/30/2018	0
12/3/2018	0
12/4/2018	0
12/5/2018	0
12/6/2018	0
12/7/2018	-1
12/10/2018	0
12/11/2018	-1
12/12/2018	-1
12/13/2018	-1
12/14/2018	-1
12/17/2018	0
12/18/2018	0
12/19/2018	0
12/20/2018	0
12/21/2018	0
12/24/2018	0
12/26/2018	0
12/27/2018	0
12/28/2018	0
12/31/2018	0
1/2/2019	0
1/3/2019	0
1/4/2019	0
1/7/2019	0
1/8/2019	0
1/9/2019	0
1/10/2019	0
1/11/2019	0
1/14/2019	0
1/15/2019	0
1/16/2019	0
1/17/2019	0
1/18/2019	0
1/22/2019	0
1/23/2019	0
1/24/2019	0
1/25/2019	0
1/28/2019	0
1/29/2019	0
1/30/2019	0
1/31/2019	0
2/1/2019	0
2/4/2019	0
2/5/2019	0
2/6/2019	0
2/7/2019	0
2/8/2019	0
2/11/2019	0
2/12/2019	0
2/13/2019	0
2/14/2019	0
2/15/2019	0
2/19/2019	0
2/20/2019	0
2/21/2019	0
2/22/2019	0
2/25/2019	0
2/26/2019	0
2/27/2019	0
2/28/2019	0
3/1/2019	0
3/4/2019	0
3/5/2019	0
3/6/2019	0
3/7/2019	0
3/8/2019	0
3/11/2019	0
3/12/2019	0
3/13/2019	0
3/14/2019	0
3/15/2019	0
3/18/2019	0
3/19/2019	0
3/20/2019	1
3/21/2019	1
3/22/2019	1
3/25/2019	0
3/26/2019	0
3/27/2019	1
3/28/2019	1
3/29/2019	3
4/1/2019	1
4/2/2019	1
4/3/2019	1
4/4/2019	1
4/5/2019	1
4/8/2019	1
4/9/2019	1
4/10/2019	1
4/11/2019	1
4/12/2019	1
4/15/2019	1
4/16/2019	1
4/17/2019	2
4/18/2019	3
4/19/2019	4
4/22/2019	4
4/23/2019	4
4/24/2019	4
4/25/2019	4
4/26/2019	4
4/29/2019	5
4/30/2019	5
5/1/2019	5
5/2/2019	6
5/3/2019	5
5/6/2019	5
5/7/2019	5
5/8/2019	4
5/9/2019	3
5/10/2019	3
5/13/2019	3
5/14/2019	3
5/15/2019	5
5/16/2019	4
5/17/2019	4
5/20/2019	4
5/21/2019	4
5/22/2019	3
5/23/2019	3
5/24/2019	3
5/28/2019	4
5/29/2019	4
5/30/2019	4
5/31/2019	5
6/3/2019	3
6/4/2019	3
6/5/2019	3
6/6/2019	2
6/7/2019	2
6/10/2019	2
6/11/2019	2
6/12/2019	2
6/13/2019	2
6/14/2019	1
6/17/2019	3
6/18/2019	3
6/19/2019	2
6/20/2019	2
6/21/2019	3
6/24/2019	3
6/25/2019	3
6/26/2019	3
6/27/2019	3
6/28/2019	5
7/1/2019	4
7/2/2019	5
7/3/2019	6
7/5/2019	7
7/8/2019	6
7/9/2019	6
7/10/2019	6
7/11/2019	5
7/12/2019	3
7/15/2019	5
7/16/2019	6
7/17/2019	6
7/18/2019	6
7/19/2019	6
7/22/2019	5
7/23/2019	5
7/24/2019	5
7/25/2019	5
7/26/2019	5
7/29/2019	5
7/30/2019	4
7/31/2019	5
8/1/2019	4
8/2/2019	4
8/5/2019	3
8/6/2019	3
8/7/2019	2
8/8/2019	2
8/9/2019	2
8/12/2019	2
8/13/2019	2
8/14/2019	2
8/15/2019	3
8/16/2019	3
8/19/2019	3
8/20/2019	3
8/21/2019	2
8/22/2019	2
8/23/2019	2
8/26/2019	2
8/27/2019	2
8/28/2019	2
8/29/2019	2
8/30/2019	3
9/3/2019	3
9/4/2019	3
9/5/2019	3
9/6/2019	2
9/9/2019	3
9/10/2019	3
9/11/2019	3
9/12/2019	3
9/13/2019	4
9/16/2019	15
9/17/2019	20	6%
9/18/2019	15
9/19/2019	10
9/20/2019	10
9/23/2019	10
9/24/2019	10
9/25/2019	10
9/26/2019	5
9/27/2019	3
9/30/2019	10

Source: FRBNY, Federal Reserve Board, Bureau of Economic Analysis

Return to text

Figure 5 - Distribution of Domestic Bank Borrowing, 2017-2019

$Billions, 10-Day Rolling Average

Date	<IORB-5bps	IORB-5bps to IORB+5bps	>IORB+5bps
1/3/2017	4.61	2.91	0.60
1/4/2017	4.89	2.93	0.57
1/5/2017	5.17	2.96	0.57
1/6/2017	5.56	3.01	0.56
1/9/2017	6.01	3.05	0.52
1/10/2017	6.67	3.04	0.53
1/11/2017	7.31	3.01	0.50
1/12/2017	8.20	2.99	0.46
1/13/2017	8.83	2.99	0.42
1/17/2017	9.29	3.18	0.42
1/18/2017	9.94	3.24	0.36
1/19/2017	10.66	3.28	0.38
1/20/2017	11.08	3.32	0.37
1/23/2017	11.52	3.33	0.39
1/24/2017	11.89	3.33	0.41
1/25/2017	12.53	3.34	0.39
1/26/2017	13.06	3.39	0.41
1/27/2017	13.20	3.47	0.41
1/30/2017	13.32	3.53	0.43
1/31/2017	13.69	3.41	0.43
2/1/2017	13.71	3.38	0.44
2/2/2017	13.79	3.36	0.45
2/3/2017	13.72	3.34	0.45
2/6/2017	13.43	3.30	0.43
2/7/2017	12.83	3.28	0.43
2/8/2017	12.08	3.26	0.44
2/9/2017	11.16	3.26	0.45
2/10/2017	10.39	3.24	0.46
2/13/2017	9.83	3.23	0.46
2/14/2017	8.93	3.36	0.45
2/15/2017	8.60	3.36	0.48
2/16/2017	8.43	3.35	0.48
2/17/2017	7.84	3.35	0.51
2/21/2017	7.44	3.37	0.53
2/22/2017	7.78	3.36	0.52
2/23/2017	7.91	3.36	0.53
2/24/2017	8.12	3.30	0.53
2/27/2017	8.31	3.25	0.52
2/28/2017	9.05	3.07	0.52
3/1/2017	9.28	3.03	0.51
3/2/2017	9.02	3.02	0.49
3/3/2017	8.38	2.99	0.48
3/6/2017	8.39	2.96	0.45
3/7/2017	8.34	2.89	0.43
3/8/2017	8.08	2.86	0.44
3/9/2017	7.76	2.82	0.45
3/10/2017	7.44	2.80	0.43
3/13/2017	7.18	2.77	0.42
3/14/2017	6.35	2.87	0.40
3/15/2017	6.28	2.85	0.42
3/16/2017	6.42	2.83	0.42
3/17/2017	6.64	2.82	0.41
3/20/2017	6.78	2.81	0.41
3/21/2017	7.00	2.82	0.42
3/22/2017	7.14	2.81	0.40
3/23/2017	7.08	2.83	0.37
3/24/2017	7.03	2.87	0.39
3/27/2017	6.98	2.90	0.40
3/28/2017	6.92	2.90	0.40
3/29/2017	6.85	2.90	0.37
3/30/2017	6.61	2.89	0.35
3/31/2017	6.41	2.71	0.37
4/3/2017	6.19	2.66	0.33
4/4/2017	5.94	2.61	0.32
4/5/2017	5.65	2.57	0.30
4/6/2017	5.75	2.52	0.30
4/7/2017	6.26	2.47	0.30
4/10/2017	6.43	2.43	0.31
4/11/2017	6.67	2.41	0.29
4/12/2017	6.89	2.40	0.31
4/13/2017	7.17	2.40	0.33
4/14/2017	7.11	2.54	0.33
4/17/2017	6.98	2.56	0.36
4/18/2017	7.29	2.59	0.38
4/19/2017	7.57	2.64	0.38
4/20/2017	8.01	2.68	0.38
4/21/2017	7.92	2.72	0.37
4/24/2017	8.22	2.75	0.39
4/25/2017	8.57	2.76	0.42
4/26/2017	9.26	2.77	0.42
4/27/2017	9.81	2.78	0.43
4/28/2017	10.43	2.77	0.49
5/1/2017	10.75	2.78	0.50
5/2/2017	10.80	2.80	0.48
5/3/2017	11.15	2.78	0.49
5/4/2017	11.30	2.75	0.48
5/5/2017	11.46	2.73	0.47
5/8/2017	11.77	2.70	0.44
5/9/2017	11.71	2.69	0.42
5/10/2017	11.52	2.69	0.40
5/11/2017	11.09	2.68	0.37
5/12/2017	10.93	2.74	0.30
5/15/2017	11.40	2.76	0.30
5/16/2017	11.72	2.78	0.31
5/17/2017	11.99	2.81	0.31
5/18/2017	11.98	2.86	0.31
5/19/2017	11.98	2.92	0.31
5/22/2017	11.79	2.99	0.35
5/23/2017	12.05	3.06	0.38
5/24/2017	12.03	3.11	0.38
5/25/2017	12.50	3.19	0.42
5/26/2017	12.89	3.25	0.44
5/30/2017	12.88	3.31	0.43
5/31/2017	12.91	3.21	0.46
6/1/2017	12.99	3.25	0.49
6/2/2017	13.21	3.26	0.51
6/5/2017	13.89	3.28	0.53
6/6/2017	14.38	3.27	0.52
6/7/2017	14.82	3.19	0.51
6/8/2017	15.09	3.17	0.52
6/9/2017	15.06	3.15	0.51
6/12/2017	15.02	3.09	0.53
6/13/2017	15.01	3.04	0.52
6/14/2017	15.02	3.16	0.52
6/15/2017	14.62	3.13	0.48
6/16/2017	14.04	3.13	0.46
6/19/2017	13.19	3.12	0.46
6/20/2017	12.69	3.16	0.47
6/21/2017	11.79	3.27	0.48
6/22/2017	11.18	3.33	0.52
6/23/2017	10.67	3.39	0.56
6/26/2017	10.22	3.47	0.61
6/27/2017	10.12	3.52	0.64
6/28/2017	9.60	3.57	0.66
6/29/2017	9.05	3.70	0.72
6/30/2017	9.25	3.54	0.78
7/3/2017	8.99	3.56	0.81
7/5/2017	8.50	3.55	0.81
7/6/2017	8.36	3.56	0.82
7/7/2017	7.87	3.57	0.79
7/10/2017	7.78	3.54	0.76
7/11/2017	7.78	3.51	0.68
7/12/2017	7.64	3.50	0.63
7/13/2017	7.69	3.50	0.60
7/14/2017	8.01	3.40	0.56
7/17/2017	7.80	3.57	0.56
7/18/2017	8.03	3.58	0.52
7/19/2017	8.53	3.57	0.49
7/20/2017	9.14	3.56	0.50
7/21/2017	9.89	3.55	0.54
7/24/2017	10.46	3.54	0.55
7/25/2017	11.10	3.52	0.56
7/26/2017	11.37	3.52	0.58
7/27/2017	12.26	3.51	0.61
7/28/2017	13.18	3.48	0.64
7/31/2017	13.84	3.29	0.60
8/1/2017	14.45	3.26	0.59
8/2/2017	14.92	3.23	0.61
8/3/2017	15.04	3.24	0.57
8/4/2017	15.33	3.23	0.51
8/7/2017	15.47	3.23	0.47
8/8/2017	15.27	3.23	0.46
8/9/2017	15.10	3.24	0.42
8/10/2017	14.17	3.25	0.38
8/11/2017	13.58	3.26	0.34
8/14/2017	13.46	3.43	0.32
8/15/2017	13.07	3.43	0.31
8/16/2017	12.90	3.42	0.27
8/17/2017	12.84	3.40	0.24
8/18/2017	12.59	3.39	0.25
8/21/2017	12.06	3.41	0.26
8/22/2017	11.94	3.41	0.28
8/23/2017	11.97	3.37	0.28
8/24/2017	12.41	3.34	0.28
8/25/2017	12.43	3.32	0.28
8/28/2017	12.36	3.29	0.25
8/29/2017	12.48	3.28	0.25
8/30/2017	12.26	3.28	0.26
8/31/2017	12.18	3.09	0.29
9/1/2017	12.04	3.08	0.30
9/5/2017	11.77	3.04	0.27
9/6/2017	11.28	2.99	0.23
9/7/2017	11.05	2.99	0.21
9/8/2017	10.61	2.99	0.20
9/11/2017	10.55	3.01	0.20
9/12/2017	10.03	3.04	0.20
9/13/2017	9.54	3.03	0.19
9/14/2017	9.02	3.04	0.16
9/15/2017	8.71	3.20	0.12
9/18/2017	8.63	3.21	0.13
9/19/2017	8.94	3.23	0.13
9/20/2017	9.35	3.25	0.19
9/21/2017	9.66	3.26	0.22
9/22/2017	9.98	3.27	0.26
9/25/2017	9.79	3.28	0.28
9/26/2017	9.86	3.28	0.30
9/27/2017	10.07	3.30	0.31
9/28/2017	10.54	3.30	0.34
9/29/2017	10.76	3.10	0.36
10/2/2017	10.52	3.11	0.35
10/3/2017	10.21	3.11	0.35
10/4/2017	9.97	3.12	0.28
10/5/2017	10.02	3.13	0.26
10/6/2017	10.30	3.11	0.23
10/10/2017	10.55	3.07	0.20
10/11/2017	11.02	3.06	0.19
10/12/2017	11.33	3.07	0.19
10/13/2017	11.35	3.08	0.17
10/16/2017	11.44	3.34	0.19
10/17/2017	11.85	3.34	0.19
10/18/2017	12.85	3.34	0.20
10/19/2017	13.72	3.34	0.20
10/20/2017	14.15	3.35	0.22
10/23/2017	14.56	3.38	0.25
10/24/2017	14.87	3.42	0.25
10/25/2017	14.99	3.45	0.25
10/26/2017	15.18	3.48	0.27
10/27/2017	15.67	3.48	0.27
10/30/2017	15.75	3.45	0.24
10/31/2017	16.05	3.37	0.23
11/1/2017	15.71	3.37	0.23
11/2/2017	15.03	3.37	0.25
11/3/2017	14.85	3.36	0.23
11/6/2017	14.45	3.34	0.21
11/7/2017	14.32	3.32	0.20
11/8/2017	14.39	3.28	0.21
11/10/2017	12.91	4.83	0.18
11/13/2017	12.43	4.83	0.17
11/14/2017	12.15	4.85	0.16
11/15/2017	11.35	4.95	0.17
11/16/2017	10.91	4.99	0.19
11/17/2017	10.93	5.00	0.22
11/20/2017	10.30	5.04	0.24
11/21/2017	10.07	5.08	0.25
11/22/2017	9.36	5.10	0.28
11/24/2017	8.77	5.16	0.32
11/27/2017	9.87	3.60	0.39
11/28/2017	9.39	3.63	0.44
11/29/2017	9.41	3.63	0.47
11/30/2017	9.71	3.42	0.46
12/1/2017	10.17	3.27	0.46
12/4/2017	10.18	3.25	0.43
12/5/2017	10.54	3.22	0.43
12/6/2017	10.88	3.19	0.44
12/7/2017	11.56	3.18	0.43
12/8/2017	11.81	3.16	0.41
12/11/2017	12.12	3.13	0.41
12/12/2017	12.68	3.09	0.42
12/13/2017	12.97	3.03	0.46
12/14/2017	13.09	3.20	0.45
12/15/2017	12.52	3.31	0.43
12/18/2017	12.35	3.29	0.43
12/19/2017	12.34	3.27	0.45
12/20/2017	11.87	3.28	0.47
12/21/2017	11.22	3.29	0.47
12/22/2017	10.63	3.29	0.50
12/26/2017	9.69	3.31	0.52
12/27/2017	8.91	3.31	0.53
12/28/2017	8.15	3.35	0.54
12/29/2017	8.36	3.19	0.62
1/2/2018	8.72	3.05	0.69
1/3/2018	8.89	3.07	0.72
1/4/2018	8.65	3.10	0.70
1/5/2018	8.85	3.11	0.66
1/8/2018	9.37	3.11	0.66
1/9/2018	9.95	3.13	0.61
1/10/2018	10.96	3.12	0.54
1/11/2018	11.58	3.11	0.48
1/12/2018	12.25	3.12	0.42
1/16/2018	12.30	3.29	0.38
1/17/2018	12.62	3.51	0.45
1/18/2018	13.03	3.52	0.43
1/19/2018	13.63	3.51	0.45
1/22/2018	14.14	3.53	0.52
1/23/2018	14.47	3.51	0.55
1/24/2018	14.97	3.52	0.60
1/25/2018	15.27	3.52	0.63
1/26/2018	16.02	3.55	0.65
1/29/2018	16.57	3.55	0.67
1/30/2018	16.99	3.57	0.65
1/31/2018	17.73	3.33	0.55
2/1/2018	18.37	3.36	0.54
2/2/2018	18.78	3.36	0.50
2/5/2018	19.10	3.35	0.44
2/6/2018	19.56	3.34	0.38
2/7/2018	19.93	3.30	0.33
2/8/2018	20.21	3.38	0.29
2/9/2018	20.14	3.42	0.28
2/12/2018	20.43	3.51	0.25
2/13/2018	20.06	3.58	0.24
2/14/2018	19.12	3.84	0.20
2/15/2018	18.09	3.89	0.21
2/16/2018	17.71	4.07	0.27
2/20/2018	17.04	4.12	0.33
2/21/2018	16.17	4.15	0.36
2/22/2018	15.28	4.21	0.38
2/23/2018	14.57	4.21	0.52
2/26/2018	14.04	4.19	0.55
2/27/2018	13.26	4.16	0.60
2/28/2018	13.16	3.91	0.64
3/1/2018	13.72	3.72	0.68
3/2/2018	14.13	3.69	0.71
3/5/2018	14.12	3.55	0.70
3/6/2018	14.50	3.57	0.69
3/7/2018	14.74	3.63	0.68
3/8/2018	14.88	3.95	0.71
3/9/2018	15.38	3.96	0.63
3/12/2018	16.04	4.03	0.62
3/13/2018	16.30	4.03	0.62
3/14/2018	16.70	4.29	0.62
3/15/2018	16.36	4.99	0.69
3/16/2018	16.26	5.74	0.89
3/19/2018	15.26	7.38	1.01
3/20/2018	13.89	9.59	1.11
3/21/2018	12.70	11.54	1.16
3/22/2018	12.00	12.22	1.20
3/23/2018	10.62	13.30	1.25
3/26/2018	9.05	14.42	1.32
3/27/2018	7.72	15.79	1.37
3/28/2018	6.29	17.05	1.41
3/29/2018	5.25	17.41	1.37
3/30/2018	4.70	17.30	1.24
4/2/2018	4.43	16.97	1.18
4/3/2018	4.35	15.78	1.07
4/4/2018	4.32	15.03	1.06
4/5/2018	3.99	15.18	1.04
4/6/2018	3.73	15.38	1.05
4/9/2018	3.59	15.54	1.03
4/10/2018	3.53	15.37	0.99
4/11/2018	3.31	15.15	0.94
4/12/2018	3.08	15.76	0.92
4/13/2018	2.47	16.19	0.88
4/16/2018	2.47	16.11	0.96
4/17/2018	2.50	16.35	1.04
4/18/2018	2.58	16.37	1.08
4/19/2018	2.59	16.85	1.08
4/20/2018	2.66	17.04	1.12
4/23/2018	2.74	17.04	1.18
4/24/2018	2.73	17.28	1.28
4/25/2018	2.69	18.06	1.38
4/26/2018	2.77	18.19	1.44
4/27/2018	2.80	18.53	1.49
4/30/2018	2.69	18.32	1.43
5/1/2018	2.57	18.05	1.40
5/2/2018	2.52	18.00	1.42
5/3/2018	2.41	17.66	1.47
5/4/2018	2.36	17.90	1.46
5/7/2018	2.30	18.60	1.44
5/8/2018	2.29	19.36	1.38
5/9/2018	2.38	19.70	1.35
5/10/2018	2.28	20.26	1.33
5/11/2018	2.20	20.95	1.32
5/14/2018	2.17	21.72	1.31
5/15/2018	2.22	22.48	1.34
5/16/2018	2.22	23.35	1.28
5/17/2018	2.20	24.06	1.24
5/18/2018	2.17	24.56	1.20
5/21/2018	2.09	25.03	1.26
5/22/2018	2.00	25.42	1.30
5/23/2018	1.89	24.86	1.33
5/24/2018	2.04	23.96	1.35
5/25/2018	2.26	23.13	1.39
5/29/2018	2.53	22.65	1.41
5/30/2018	2.54	22.88	1.43
5/31/2018	2.66	22.45	1.50
6/1/2018	2.92	21.81	1.53
6/4/2018	2.85	20.81	1.51
6/5/2018	2.89	19.64	1.35
6/6/2018	2.90	18.69	1.23
6/7/2018	2.90	18.65	1.16
6/8/2018	2.77	18.30	1.10
6/11/2018	2.49	17.92	1.02
6/12/2018	2.15	18.11	0.92
6/13/2018	2.04	17.41	0.81
6/14/2018	1.85	16.77	0.72
6/15/2018	1.53	16.49	0.66
6/18/2018	1.46	16.59	0.70
6/19/2018	1.28	16.97	0.72
6/20/2018	1.15	17.09	0.80
6/21/2018	1.01	17.34	0.87
6/22/2018	0.82	18.06	0.93
6/25/2018	0.72	18.44	0.97
6/26/2018	0.61	18.54	1.04
6/27/2018	0.51	18.55	1.15
6/28/2018	0.38	18.74	1.23
6/29/2018	0.65	18.91	1.31
7/2/2018	0.63	18.78	1.35
7/3/2018	0.60	18.43	1.40
7/5/2018	0.62	18.11	1.40
7/6/2018	0.65	17.55	1.36
7/9/2018	0.73	17.23	1.34
7/10/2018	0.80	17.53	1.31
7/11/2018	0.80	17.70	1.27
7/12/2018	0.79	17.80	1.23
7/13/2018	0.79	18.13	1.20
7/16/2018	0.41	19.00	1.16
7/17/2018	0.37	19.18	1.11
7/18/2018	0.37	19.37	1.05
7/19/2018	0.38	19.35	1.07
7/20/2018	0.36	19.62	1.09
7/23/2018	0.28	19.59	1.12
7/24/2018	0.25	19.42	1.14
7/25/2018	0.24	19.28	1.18
7/26/2018	0.25	19.66	1.21
7/27/2018	0.28	19.52	1.24
7/30/2018	0.28	18.93	1.27
7/31/2018	0.40	18.52	1.31
8/1/2018	0.40	18.15	1.36
8/2/2018	0.38	18.05	1.40
8/3/2018	0.39	17.87	1.40
8/6/2018	0.39	18.38	1.36
8/7/2018	0.37	18.73	1.33
8/8/2018	0.37	18.57	1.24
8/9/2018	0.36	18.63	1.20
8/10/2018	0.35	18.78	1.17
8/13/2018	0.36	18.86	1.12
8/14/2018	0.27	19.32	1.09
8/15/2018	0.29	19.60	1.02
8/16/2018	0.28	19.78	0.99
8/17/2018	0.24	19.64	0.99
8/20/2018	0.25	19.19	1.07
8/21/2018	0.27	18.77	1.13
8/22/2018	0.27	18.68	1.17
8/23/2018	0.30	18.21	1.21
8/24/2018	0.30	18.17	1.21
8/27/2018	0.30	17.99	1.21
8/28/2018	0.28	17.73	1.19
8/29/2018	0.30	17.66	1.19
8/30/2018	0.29	17.97	1.18
8/31/2018	0.33	17.96	1.18
9/4/2018	0.34	18.16	1.08
9/5/2018	0.34	18.07	1.04
9/6/2018	0.34	18.31	1.08
9/7/2018	0.33	18.26	1.07
9/10/2018	0.32	18.15	1.09
9/11/2018	0.35	18.15	1.12
9/12/2018	0.35	18.25	1.15
9/13/2018	0.32	18.08	1.25
9/14/2018	0.33	17.21	1.28
9/17/2018	0.29	17.21	1.34
9/18/2018	0.28	16.71	1.47
9/19/2018	0.25	16.70	1.61
9/20/2018	0.26	16.51	1.69
9/21/2018	0.26	16.78	1.78
9/24/2018	0.26	16.90	1.84
9/25/2018	0.22	16.95	1.89
9/26/2018	0.21	17.04	1.91
9/27/2018	0.23	17.13	1.92
9/28/2018	0.23	18.10	1.95
10/1/2018	0.23	17.92	1.98
10/2/2018	0.22	17.79	1.93
10/3/2018	0.23	17.49	1.82
10/4/2018	0.22	17.14	1.76
10/5/2018	0.20	16.50	1.74
10/9/2018	0.19	16.05	1.71
10/10/2018	0.20	15.69	1.64
10/11/2018	0.21	15.28	1.67
10/12/2018	0.20	15.22	1.71
10/15/2018	0.21	14.26	1.70
10/16/2018	0.23	14.31	1.69
10/17/2018	0.23	14.42	1.71
10/18/2018	0.22	14.83	1.72
10/19/2018	0.22	15.01	1.76
10/22/2018	0.22	15.29	1.82
10/23/2018	0.22	15.65	1.87
10/24/2018	0.22	15.91	1.97
10/25/2018	0.19	16.40	2.01
10/26/2018	0.20	16.59	2.06
10/29/2018	0.19	16.88	2.12
10/30/2018	0.17	16.85	2.15
10/31/2018	0.19	16.87	2.18
11/1/2018	0.20	16.63	2.27
11/2/2018	0.21	16.49	2.33
11/5/2018	0.23	16.27	2.32
11/6/2018	0.23	15.87	2.32
11/7/2018	0.22	15.47	2.32
11/8/2018	0.22	15.03	2.34
11/9/2018	0.21	14.71	2.34
11/13/2018	0.21	14.75	2.34
11/14/2018	0.22	14.83	2.35
11/15/2018	0.19	15.08	2.39
11/16/2018	0.18	15.52	2.41
11/19/2018	0.17	15.60	2.40
11/20/2018	0.15	16.09	2.46
11/21/2018	0.15	16.51	2.52
11/23/2018	0.15	16.98	2.52
11/26/2018	0.15	17.58	2.55
11/27/2018	0.14	17.94	2.57
11/28/2018	0.15	18.12	2.56
11/29/2018	0.15	18.42	2.61
11/30/2018	0.16	18.96	2.64
12/3/2018	0.17	18.82	2.67
12/4/2018	0.18	19.26	2.66
12/5/2018	0.19	18.82	2.57
12/6/2018	0.20	18.54	2.54
12/7/2018	0.21	18.11	2.56
12/10/2018	0.21	17.65	2.55
12/11/2018	0.21	17.33	2.55
12/12/2018	0.20	17.02	2.59
12/13/2018	0.20	16.64	2.54
12/14/2018	0.19	15.55	2.45
12/17/2018	0.19	15.47	2.44
12/18/2018	0.18	15.11	2.50
12/19/2018	0.17	15.22	2.60
12/20/2018	0.17	14.89	2.85
12/21/2018	0.16	14.81	3.11
12/24/2018	0.18	14.84	3.34
12/26/2018	0.20	14.66	3.54
12/27/2018	0.23	14.31	3.78
12/28/2018	0.27	13.99	4.05
12/31/2018	0.33	14.24	4.41
1/2/2019	0.33	13.75	4.56
1/3/2019	0.37	13.33	4.77
1/4/2019	0.38	13.11	4.94
1/7/2019	0.42	13.18	4.88
1/8/2019	0.45	13.47	4.87
1/9/2019	0.43	13.32	4.87
1/10/2019	0.41	13.47	4.87
1/11/2019	0.39	13.76	4.80
1/14/2019	0.36	14.03	4.77
1/15/2019	0.30	13.99	4.68
1/16/2019	0.36	14.44	4.66
1/17/2019	0.33	15.01	4.67
1/18/2019	0.32	15.28	4.69
1/22/2019	0.28	15.40	4.78
1/23/2019	0.26	15.06	4.87
1/24/2019	0.30	15.38	4.92
1/25/2019	0.31	15.41	5.05
1/28/2019	0.33	15.77	5.18
1/29/2019	0.33	15.76	5.23
1/30/2019	0.33	16.02	5.22
1/31/2019	0.28	16.37	5.29
2/1/2019	0.33	15.97	5.26
2/4/2019	0.47	16.10	5.24
2/5/2019	0.51	16.07	5.14
2/6/2019	0.55	16.40	4.93
2/7/2019	0.50	16.11	4.84
2/8/2019	0.51	15.65	4.69
2/11/2019	0.49	15.19	4.56
2/12/2019	0.51	15.35	4.44
2/13/2019	0.55	15.11	4.43
2/14/2019	0.53	14.52	4.41
2/15/2019	0.48	14.87	4.45
2/19/2019	0.33	14.91	4.44
2/20/2019	0.30	15.13	4.59
2/21/2019	0.27	15.25	4.79
2/22/2019	0.27	15.58	4.85
2/25/2019	0.25	16.18	4.94
2/26/2019	0.25	16.67	5.05
2/27/2019	0.25	17.16	5.13
2/28/2019	0.24	17.67	5.28
3/1/2019	0.31	17.52	5.35
3/4/2019	0.32	16.97	5.34
3/5/2019	0.33	16.43	5.37
3/6/2019	0.32	16.38	5.24
3/7/2019	0.35	16.00	5.14
3/8/2019	0.40	15.82	5.05
3/11/2019	0.41	15.34	4.95
3/12/2019	0.44	14.89	4.82
3/13/2019	0.46	14.20	4.71
3/14/2019	0.42	13.88	4.60
3/15/2019	0.36	14.13	4.51
3/18/2019	0.38	14.40	4.45
3/19/2019	0.37	14.74	4.39
3/20/2019	0.38	14.64	4.49
3/21/2019	0.36	14.66	4.56
3/22/2019	0.32	14.53	4.69
3/25/2019	0.32	14.76	4.76
3/26/2019	0.31	14.86	4.85
3/27/2019	0.31	15.29	4.97
3/28/2019	0.33	15.35	5.07
3/29/2019	0.33	15.72	5.32
4/1/2019	0.29	15.78	5.53
4/2/2019	0.33	15.60	5.67
4/3/2019	0.33	15.49	5.56
4/4/2019	0.34	15.78	5.41
4/5/2019	0.32	15.84	5.26
4/8/2019	0.31	16.11	5.21
4/9/2019	0.30	16.45	5.12
4/10/2019	0.29	16.26	5.04
4/11/2019	0.27	16.24	4.82
4/12/2019	0.26	16.13	4.57
4/15/2019	0.26	16.24	4.41
4/16/2019	0.22	16.49	4.35
4/17/2019	0.22	16.44	4.44
4/18/2019	0.19	16.39	4.62
4/19/2019	0.20	16.33	4.81
4/22/2019	0.20	16.51	4.96
4/23/2019	0.20	16.27	5.10
4/24/2019	0.19	16.29	5.35
4/25/2019	0.19	16.40	5.75
4/26/2019	0.19	16.44	6.11
4/29/2019	0.19	16.57	6.58
4/30/2019	0.22	16.26	7.15
5/1/2019	0.20	16.86	7.57
5/2/2019	0.20	15.69	9.30
5/3/2019	0.21	15.14	10.52
5/6/2019	0.25	14.65	11.26
5/7/2019	0.24	14.31	11.94
5/8/2019	0.24	14.04	12.34
5/9/2019	0.23	13.38	12.63
5/10/2019	0.23	13.06	12.75
5/13/2019	0.23	12.71	12.66
5/14/2019	0.20	12.60	12.43
5/15/2019	0.20	12.04	12.54
5/16/2019	0.20	12.67	11.27
5/17/2019	0.19	13.38	10.59
5/20/2019	0.16	13.28	10.18
5/21/2019	0.16	13.82	9.58
5/22/2019	0.16	14.19	9.20
5/23/2019	0.16	14.80	8.86
5/24/2019	0.16	15.00	8.70
5/28/2019	0.16	15.27	8.59
5/29/2019	0.20	15.53	8.48
5/30/2019	0.20	15.44	8.23
5/31/2019	0.22	15.34	8.20
6/3/2019	0.22	15.02	7.82
6/4/2019	0.24	14.73	7.53
6/5/2019	0.24	14.35	7.51
6/6/2019	0.24	13.94	7.45
6/7/2019	0.24	13.47	7.37
6/10/2019	0.25	13.01	7.25
6/11/2019	0.24	12.59	6.97
6/12/2019	0.22	12.33	6.77
6/13/2019	0.23	12.23	6.51
6/14/2019	0.21	12.81	6.03
6/17/2019	0.22	12.70	5.88
6/18/2019	0.20	12.97	5.91
6/19/2019	0.20	13.16	5.92
6/20/2019	0.21	13.48	5.95
6/21/2019	0.21	13.61	6.05
6/24/2019	0.21	14.06	6.21
6/25/2019	0.21	14.34	6.51
6/26/2019	0.21	14.36	6.69
6/27/2019	0.20	14.91	6.77
6/28/2019	0.24	15.12	7.01
7/1/2019	0.24	15.14	7.17
7/2/2019	0.25	15.04	7.54
7/3/2019	0.23	14.19	8.57
7/5/2019	0.23	13.05	9.39
7/8/2019	0.23	12.03	10.16
7/9/2019	0.24	10.95	10.74
7/10/2019	0.24	10.02	11.36
7/11/2019	0.26	9.47	11.63
7/12/2019	0.33	9.06	11.45
7/15/2019	0.28	8.98	11.25
7/16/2019	0.31	8.51	11.52
7/17/2019	0.31	7.92	11.54
7/18/2019	0.32	7.87	11.04
7/19/2019	0.32	8.22	10.73
7/22/2019	0.32	9.09	10.01
7/23/2019	0.30	9.73	9.42
7/24/2019	0.29	10.57	8.55
7/25/2019	0.27	11.02	8.29
7/26/2019	0.20	11.20	8.43
7/29/2019	0.19	10.90	8.42
7/30/2019	0.17	11.78	7.93
7/31/2019	0.20	12.48	7.69
8/1/2019	0.21	13.23	7.19
8/2/2019	0.21	13.69	6.65
8/5/2019	0.21	13.61	6.45
8/6/2019	0.21	13.73	6.08
8/7/2019	0.22	13.52	5.87
8/8/2019	0.23	13.83	5.42
8/9/2019	0.24	13.74	5.07
8/12/2019	0.24	13.99	4.74
8/13/2019	0.24	13.64	4.47
8/14/2019	0.21	13.86	3.82
8/15/2019	0.20	14.01	3.31
8/16/2019	0.19	14.32	2.86
8/19/2019	0.19	14.76	2.50
8/20/2019	0.19	14.93	2.35
8/21/2019	0.19	15.00	2.30
8/22/2019	0.18	15.05	2.27
8/23/2019	0.17	15.29	2.28
8/26/2019	0.18	15.16	2.27
8/27/2019	0.18	15.32	2.18
8/28/2019	0.18	15.07	2.16
8/29/2019	0.18	14.78	2.22
8/30/2019	0.24	14.78	2.25
9/3/2019	0.25	14.71	2.20
9/4/2019	0.26	14.58	2.14
9/5/2019	0.26	14.67	1.98
9/6/2019	0.26	14.74	1.86
9/9/2019	0.27	14.50	1.77
9/10/2019	0.26	14.49	1.68
9/11/2019	0.28	14.67	1.58
9/12/2019	0.28	15.00	1.49
9/13/2019	0.28	14.92	1.64
9/16/2019	0.22	13.78	2.19
9/17/2019	0.20	12.37	3.77
9/18/2019	0.18	11.29	5.18
9/19/2019	0.20	9.90	6.89
9/20/2019	0.19	8.54	8.74
9/23/2019	0.17	7.56	10.77
9/24/2019	0.16	6.22	13.07
9/25/2019	0.13	4.73	15.13
9/26/2019	0.13	3.72	16.75
9/27/2019	0.14	4.21	17.38
9/30/2019	0.15	3.82	18.92

Note: Key identifies in order from bottom to top. Vertical lines show balance sheet runoff begins on 10/2/2017, balance sheet runoff ends on 8/1/2019 and repo spike on 9/17/2019.

Source: FR2420, NIC Data.

Return to text

Figure 6. Decomposition of Balance Sheet Reduction Since June 1, 2022

$Billions, Weekly

Date	Change in Reserves	Change in ON RRP	Change in Other	Change in Total Assets
6/1/2022	0	0	0	0
6/8/2022	-64.793	173.774	-105.777	3.204
6/15/2022	-167.79	191.064	-5.904	17.37
6/22/2022	-241.801	285.606	-24.509	19.296
6/29/2022	-238.781	257.707	-20.423	-1.497
7/6/2022	-134.464	210.11	-98.845	-23.199
7/13/2022	-50.874	212.3	-180.609	-19.183
7/20/2022	-122.223	303.935	-197.549	-15.837
7/27/2022	-81.786	253.713	-196.973	-25.046
8/3/2022	-14.876	217.3	-242.854	-40.43
8/10/2022	0.099	215.159	-251.17	-35.912
8/17/2022	-23.695	237.308	-278.901	-65.288
8/24/2022	-86.482	263.82	-240.952	-63.614
8/31/2022	-241.546	297.744	-145.155	-88.957
9/7/2022	-86.059	229.358	-235.948	-92.649
9/14/2022	-198.698	296.149	-179.742	-82.291
9/21/2022	-353.654	380.828	-125.422	-98.248
9/28/2022	-374.187	407.749	-153.045	-119.483
10/5/2022	-280.945	314.305	-189.357	-155.997
10/12/2022	-267.087	349.807	-238.801	-156.081
10/19/2022	-316.617	341.119	-195.63	-171.128
10/26/2022	-249.248	258.824	-201.536	-191.96
11/2/2022	-310.415	350.06	-277.825	-238.18
11/9/2022	-286.165	361.55	-311.549	-236.164
11/16/2022	-180.596	245.551	-354.385	-289.43
11/23/2022	-188.546	199.664	-304.778	-293.66
11/30/2022	-305.16	265.966	-291.28	-330.474
12/7/2022	-208.302	289.009	-413.022	-332.315
12/14/2022	-186.588	320.9	-465.949	-331.637
12/21/2022	-308.063	331.822	-374.398	-350.639
12/28/2022	-377.653	396.612	-382.84	-363.881
1/4/2023	-315.466	331.343	-423.498	-407.621
1/11/2023	-240.564	317.266	-483.165	-406.463
1/18/2023	-239.158	272.722	-459.575	-426.011
1/25/2023	-356.853	184.664	-272.304	-444.493
2/1/2023	-327.109	183.805	-338.136	-481.44
2/8/2023	-323.835	188.391	-344.237	-479.681
2/15/2023	-249.976	131.964	-412.271	-530.283
2/22/2023	-373.837	240.817	-399.84	-532.86
3/1/2023	-329.428	270.071	-516.009	-575.366
3/8/2023	-353.719	329.81	-548.858	-572.767
3/15/2023	86.815	192.586	-555.151	-275.75
3/22/2023	12.591	419.444	-613.298	-181.263
3/29/2023	44.405	402.002	-655.515	-209.108
4/5/2023	23.956	368.863	-675.485	-282.666
4/12/2023	-9.842	446.187	-736.598	-300.253
4/19/2023	-192.504	435.803	-565.086	-321.787
4/26/2023	-225.295	408.265	-535.252	-352.282
5/3/2023	-191.159	410.411	-630.308	-411.056
5/10/2023	-132.084	387.638	-667.587	-412.033
5/17/2023	-77.408	368.087	-748.969	-458.29
5/24/2023	-106.624	380.466	-752.637	-478.795
5/31/2023	-151.869	385.137	-762.464	-529.196
6/7/2023	-51.241	277.536	-752.02	-525.725
6/14/2023	-51.084	206.531	-682.174	-526.727
6/21/2023	-153.432	139.729	-539.287	-552.99
6/28/2023	-181.357	41.331	-434.11	-574.136
7/5/2023	-177.749	-39.22	-399.769	-616.738
7/12/2023	-195.269	-82.697	-340.161	-618.127
7/19/2023	-136.805	-171.855	-331.838	-640.498
7/26/2023	-190.628	-163.565	-317.513	-671.706
8/2/2023	-139.997	-158.131	-410.158	-708.286
8/9/2023	-128.813	-134.088	-443.908	-706.809
8/16/2023	-128.442	-133.874	-507.007	-769.323
8/23/2023	-180.015	-118.026	-477.943	-775.984
8/30/2023	-160.852	-232.217	-400.665	-793.734
9/6/2023	-66.92	-330.662	-416.15	-813.732
9/13/2023	-46.864	-394.906	-374.501	-816.271
9/20/2023	-212.983	-425.833	-252.144	-890.96
9/27/2023	-188.893	-475.431	-248.662	-912.986
10/4/2023	-116.688	-598.525	-244.055	-959.268
10/11/2023	-41.745	-700.788	-220.463	-962.996
10/18/2023	-107.165	-781.612	-93.111	-981.888
10/25/2023	-93.424	-827.425	-86.371	-1007.22
11/1/2023	-42.765	-834.025	-171.596	-1048.386
11/8/2023	3.033	-886.683	-170.709	-1054.359
11/15/2023	125.93	-962.567	-263.422	-1100.059
11/22/2023	97.668	-958.861	-243.043	-1104.236
11/29/2023	38.001	-976.384	-180.522	-1118.905
12/6/2023	139.359	-1046.012	-271.012	-1177.665
12/13/2023	210.377	-1078.308	-307.553	-1175.484
12/20/2023	119.893	-1106.338	-204.542	-1190.987
12/27/2023	76.819	-1064.966	-214.122	-1202.269
1/3/2024	102.014	-1144.565	-191.475	-1234.026
1/10/2024	179.988	-1189.396	-218.932	-1228.34
1/17/2024	234.932	-1294.217	-182.024	-1241.309
1/24/2024	132.316	-1250.471	-119.665	-1237.82
1/31/2024	54.322	-1252.937	-86.311	-1284.926
2/7/2024	198.343	-1340.361	-141.732	-1283.75
2/14/2024	180.074	-1324.968	-136.282	-1281.176
2/21/2024	165.7	-1315.915	-183.152	-1333.367
2/28/2024	183.587	-1321.739	-209.091	-1347.243
3/6/2024	263.294	-1437.146	-202.341	-1376.193
3/13/2024	215.758	-1375.862	-212.977	-1373.081
3/20/2024	132.182	-1385.074	-147.81	-1400.702
3/27/2024	115.008	-1357.794	-187.525	-1430.311
4/3/2024	183.772	-1428.904	-230.36	-1475.492
4/10/2024	258.296	-1431.343	-303.827	-1476.874
4/17/2024	-27.863	-1434.9	-46.781	-1509.544
4/24/2024	-85.689	-1421.281	-5.646	-1512.616
5/1/2024	-40.36	-1432.475	-79.741	-1552.576
5/8/2024	-26.708	-1375.576	-159.358	-1561.642
5/15/2024	58.991	-1403.33	-266.439	-1610.778
5/22/2024	17.619	-1365.63	-267.473	-1615.484
5/29/2024	33.682	-1405.938	-258.475	-1630.731

Note: Values are cumulative changes since June 1, 2022. Other represents all liabilities plus capital excluding reserves and ON RRP.

Source: H41.

Return to text

Figure 7. EFFR Spread to IORB, 2022 to present

Basis Points, Daily

Date	EFFR Spread to IORB	Reserves/GDP
1/3/2022	-7
1/4/2022	-7
1/5/2022	-7
1/6/2022	-7
1/7/2022	-7
1/10/2022	-7
1/11/2022	-7
1/12/2022	-7
1/13/2022	-7
1/14/2022	-7
1/18/2022	-7
1/19/2022	-7
1/20/2022	-7
1/21/2022	-7
1/24/2022	-7
1/25/2022	-7
1/26/2022	-7
1/27/2022	-7
1/28/2022	-7
1/31/2022	-7
2/1/2022	-7
2/2/2022	-7
2/3/2022	-7
2/4/2022	-7
2/7/2022	-7
2/8/2022	-7
2/9/2022	-7
2/10/2022	-7
2/11/2022	-7
2/14/2022	-7
2/15/2022	-7
2/16/2022	-7
2/17/2022	-7
2/18/2022	-7
2/22/2022	-7
2/23/2022	-7
2/24/2022	-7
2/25/2022	-7
2/28/2022	-7
3/1/2022	-7
3/2/2022	-7
3/3/2022	-7
3/4/2022	-7
3/7/2022	-7
3/8/2022	-7
3/9/2022	-7
3/10/2022	-7
3/11/2022	-7
3/14/2022	-7
3/15/2022	-7
3/16/2022	-7
3/17/2022	-7
3/18/2022	-7
3/21/2022	-7
3/22/2022	-7
3/23/2022	-7
3/24/2022	-7
3/25/2022	-7
3/28/2022	-7
3/29/2022	-7
3/30/2022	-7
3/31/2022	-7
4/1/2022	-7
4/4/2022	-7
4/5/2022	-7
4/6/2022	-7
4/7/2022	-7
4/8/2022	-7
4/11/2022	-7
4/12/2022	-7
4/13/2022	-7
4/14/2022	-7
4/15/2022	-7
4/18/2022	-7
4/19/2022	-7
4/20/2022	-7
4/21/2022	-7
4/22/2022	-7
4/25/2022	-7
4/26/2022	-7
4/27/2022	-7
4/28/2022	-7
4/29/2022	-7
5/2/2022	-7
5/3/2022	-7
5/4/2022	-7
5/5/2022	-7
5/6/2022	-7
5/9/2022	-7
5/10/2022	-7
5/11/2022	-7
5/12/2022	-7
5/13/2022	-7
5/16/2022	-7
5/17/2022	-7
5/18/2022	-7
5/19/2022	-7
5/20/2022	-7
5/23/2022	-7
5/24/2022	-7
5/25/2022	-7
5/26/2022	-7
5/27/2022	-7
5/31/2022	-7
6/1/2022	-7	13%
6/2/2022	-7
6/3/2022	-7
6/6/2022	-7
6/7/2022	-7
6/8/2022	-7
6/9/2022	-7
6/10/2022	-7
6/13/2022	-7
6/14/2022	-7
6/15/2022	-7
6/16/2022	-7
6/17/2022	-7
6/21/2022	-7
6/22/2022	-7
6/23/2022	-7
6/24/2022	-7
6/27/2022	-7
6/28/2022	-7
6/29/2022	-7
6/30/2022	-7
7/1/2022	-7
7/5/2022	-7
7/6/2022	-7
7/7/2022	-7
7/8/2022	-7
7/11/2022	-7
7/12/2022	-7
7/13/2022	-7
7/14/2022	-7
7/15/2022	-7
7/18/2022	-7
7/19/2022	-7
7/20/2022	-7
7/21/2022	-7
7/22/2022	-7
7/25/2022	-7
7/26/2022	-7
7/27/2022	-7
7/28/2022	-7
7/29/2022	-8
8/1/2022	-7
8/2/2022	-7
8/3/2022	-7
8/4/2022	-7
8/5/2022	-7
8/8/2022	-7
8/9/2022	-7
8/10/2022	-7
8/11/2022	-7
8/12/2022	-7
8/15/2022	-7
8/16/2022	-7
8/17/2022	-7
8/18/2022	-7
8/19/2022	-7
8/22/2022	-7
8/23/2022	-7
8/24/2022	-7
8/25/2022	-7
8/26/2022	-7
8/29/2022	-7
8/30/2022	-7
8/31/2022	-7
9/1/2022	-7
9/2/2022	-7
9/6/2022	-7
9/7/2022	-7
9/8/2022	-7
9/9/2022	-7
9/12/2022	-7
9/13/2022	-7
9/14/2022	-7
9/15/2022	-7
9/16/2022	-7
9/19/2022	-7
9/20/2022	-7
9/21/2022	-7
9/22/2022	-7
9/23/2022	-7
9/26/2022	-7
9/27/2022	-7
9/28/2022	-7
9/29/2022	-7
9/30/2022	-7
10/3/2022	-7
10/4/2022	-7
10/5/2022	-7
10/6/2022	-7
10/7/2022	-7
10/11/2022	-7
10/12/2022	-7
10/13/2022	-7
10/14/2022	-7
10/17/2022	-7
10/18/2022	-7
10/19/2022	-7
10/20/2022	-7
10/21/2022	-7
10/24/2022	-7
10/25/2022	-7
10/26/2022	-7
10/27/2022	-7
10/28/2022	-7
10/31/2022	-7
11/1/2022	-7
11/2/2022	-7
11/3/2022	-7
11/4/2022	-7
11/7/2022	-7
11/8/2022	-7
11/9/2022	-7
11/10/2022	-7
11/14/2022	-7
11/15/2022	-7
11/16/2022	-7
11/17/2022	-7
11/18/2022	-7
11/21/2022	-7
11/22/2022	-7
11/23/2022	-7
11/25/2022	-7
11/28/2022	-7
11/29/2022	-7
11/30/2022	-7
12/1/2022	-7
12/2/2022	-7
12/5/2022	-7
12/6/2022	-7
12/7/2022	-7
12/8/2022	-7
12/9/2022	-7
12/12/2022	-7
12/13/2022	-7
12/14/2022	-7
12/15/2022	-7
12/16/2022	-7
12/19/2022	-7
12/20/2022	-7
12/21/2022	-7
12/22/2022	-7
12/23/2022	-7
12/27/2022	-7
12/28/2022	-7
12/29/2022	-7
12/30/2022	-7	10%
1/3/2023	-7
1/4/2023	-7
1/5/2023	-7
1/6/2023	-7
1/9/2023	-7
1/10/2023	-7
1/11/2023	-7
1/12/2023	-7
1/13/2023	-7
1/17/2023	-7
1/18/2023	-7
1/19/2023	-7
1/20/2023	-7
1/23/2023	-7
1/24/2023	-7
1/25/2023	-7
1/26/2023	-7
1/27/2023	-7
1/30/2023	-7
1/31/2023	-7
2/1/2023	-7
2/2/2023	-7
2/3/2023	-7
2/6/2023	-7
2/7/2023	-7
2/8/2023	-7
2/9/2023	-8
2/10/2023	-7
2/13/2023	-7
2/14/2023	-7
2/15/2023	-7
2/16/2023	-7
2/17/2023	-7
2/21/2023	-7
2/22/2023	-7
2/23/2023	-7
2/24/2023	-7
2/27/2023	-8
2/28/2023	-8
3/1/2023	-7
3/2/2023	-8
3/3/2023	-8
3/6/2023	-8
3/7/2023	-8
3/8/2023	-8
3/9/2023	-8
3/10/2023	-8
3/13/2023	-7
3/14/2023	-7
3/15/2023	-7
3/16/2023	-7
3/17/2023	-7
3/20/2023	-7
3/21/2023	-7
3/22/2023	-7
3/23/2023	-7
3/24/2023	-7
3/27/2023	-7
3/28/2023	-7
3/29/2023	-7
3/30/2023	-7
3/31/2023	-7
4/3/2023	-7
4/4/2023	-7
4/5/2023	-7
4/6/2023	-7
4/7/2023	-7
4/10/2023	-7
4/11/2023	-7
4/12/2023	-7
4/13/2023	-7
4/14/2023	-7
4/17/2023	-7
4/18/2023	-7
4/19/2023	-7
4/20/2023	-7
4/21/2023	-7
4/24/2023	-7
4/25/2023	-7
4/26/2023	-7
4/27/2023	-7
4/28/2023	-7
5/1/2023	-7
5/2/2023	-7
5/3/2023	-7
5/4/2023	-7
5/5/2023	-7
5/8/2023	-7
5/9/2023	-7
5/10/2023	-7
5/11/2023	-7
5/12/2023	-7
5/15/2023	-7
5/16/2023	-7
5/17/2023	-7
5/18/2023	-7
5/19/2023	-7
5/22/2023	-7
5/23/2023	-7
5/24/2023	-7
5/25/2023	-7
5/26/2023	-7
5/30/2023	-7
5/31/2023	-7
6/1/2023	-7
6/2/2023	-7
6/5/2023	-7
6/6/2023	-7
6/7/2023	-7
6/8/2023	-7
6/9/2023	-7
6/12/2023	-7
6/13/2023	-7
6/14/2023	-7
6/15/2023	-8
6/16/2023	-7
6/20/2023	-8
6/21/2023	-8
6/22/2023	-8
6/23/2023	-8
6/26/2023	-8
6/27/2023	-8
6/28/2023	-8
6/29/2023	-8
6/30/2023	-7
7/3/2023	-7
7/5/2023	-7
7/6/2023	-7
7/7/2023	-7
7/10/2023	-8
7/11/2023	-7
7/12/2023	-7
7/13/2023	-7
7/14/2023	-7
7/17/2023	-7
7/18/2023	-7
7/19/2023	-7
7/20/2023	-7
7/21/2023	-7
7/24/2023	-7
7/25/2023	-7
7/26/2023	-7
7/27/2023	-7
7/28/2023	-7
7/31/2023	-7
8/1/2023	-7
8/2/2023	-7
8/3/2023	-7
8/4/2023	-7
8/7/2023	-7
8/8/2023	-7
8/9/2023	-7
8/10/2023	-7
8/11/2023	-7
8/14/2023	-7
8/15/2023	-7
8/16/2023	-7
8/17/2023	-7
8/18/2023	-7
8/21/2023	-7
8/22/2023	-7
8/23/2023	-7
8/24/2023	-7
8/25/2023	-7
8/28/2023	-7
8/29/2023	-7
8/30/2023	-7
8/31/2023	-7
9/1/2023	-7
9/5/2023	-7
9/6/2023	-7
9/7/2023	-7
9/8/2023	-7
9/11/2023	-7
9/12/2023	-7
9/13/2023	-7
9/14/2023	-7
9/15/2023	-7
9/18/2023	-7
9/19/2023	-7
9/20/2023	-7
9/21/2023	-7
9/22/2023	-7
9/25/2023	-7
9/26/2023	-7
9/27/2023	-7
9/28/2023	-7
9/29/2023	-7
10/2/2023	-7
10/3/2023	-7
10/4/2023	-7
10/5/2023	-7
10/6/2023	-7
10/10/2023	-7
10/11/2023	-7
10/12/2023	-7
10/13/2023	-7
10/16/2023	-7
10/17/2023	-7
10/18/2023	-7
10/19/2023	-7
10/20/2023	-7
10/23/2023	-7
10/24/2023	-7
10/25/2023	-7
10/26/2023	-7
10/27/2023	-7
10/30/2023	-7
10/31/2023	-7
11/1/2023	-7
11/2/2023	-7
11/3/2023	-7
11/6/2023	-7
11/7/2023	-7
11/8/2023	-7
11/9/2023	NA
11/10/2023	-7
11/13/2023	-7
11/14/2023	-7
11/15/2023	-7
11/16/2023	-7
11/17/2023	-7
11/20/2023	-7
11/21/2023	-7
11/22/2023	-7
11/24/2023	-7
11/27/2023	-7
11/28/2023	-7
11/29/2023	-7
11/30/2023	-7
12/1/2023	-7
12/4/2023	-7
12/5/2023	-7
12/6/2023	-7
12/7/2023	-7
12/8/2023	-7
12/11/2023	-7
12/12/2023	-7
12/13/2023	-7
12/14/2023	-7
12/15/2023	-7
12/18/2023	-7
12/19/2023	-7
12/20/2023	-7
12/21/2023	-7
12/22/2023	-7
12/26/2023	-7
12/27/2023	-7
12/28/2023	-7
12/29/2023	-7
1/2/2024	-7
1/3/2024	-7
1/4/2024	-7
1/5/2024	-7
1/8/2024	-7
1/9/2024	-7
1/10/2024	-7
1/11/2024	-7
1/12/2024	-7
1/16/2024	-7
1/17/2024	-7
1/18/2024	-7
1/19/2024	-7
1/22/2024	-7
1/23/2024	-7
1/24/2024	-7
1/25/2024	-7
1/26/2024	-7
1/29/2024	-7
1/30/2024	-7
1/31/2024	-7
2/1/2024	-7
2/2/2024	-7
2/5/2024	-7
2/6/2024	-7
2/7/2024	-7
2/8/2024	-7
2/9/2024	-7
2/12/2024	-7
2/13/2024	-7
2/14/2024	-7
2/15/2024	-7
2/16/2024	-7
2/20/2024	-7
2/21/2024	-7
2/22/2024	-7
2/23/2024	-7
2/26/2024	-7
2/27/2024	-7
2/28/2024	-7
2/29/2024	-7
3/1/2024	-7
3/4/2024	-7
3/5/2024	-7
3/6/2024	-7
3/7/2024	-7
3/8/2024	-7
3/11/2024	-7
3/12/2024	-7
3/13/2024	-7
3/14/2024	-7
3/15/2024	-7
3/18/2024	-7
3/19/2024	-7
3/20/2024	-7
3/21/2024	-7
3/22/2024	-7
3/25/2024	-7
3/26/2024	-7
3/27/2024	-7
3/28/2024	-7
3/29/2024	-7
4/1/2024	-7
4/2/2024	-7
4/3/2024	-7
4/4/2024	-7
4/5/2024	-7
4/8/2024	-7
4/9/2024	-7
4/10/2024	-7
4/11/2024	-7
4/12/2024	-7
4/15/2024	-7
4/16/2024	-7
4/17/2024	-7
4/18/2024	-7
4/19/2024	-7
4/22/2024	-7
4/23/2024	-7
4/24/2024	-7
4/25/2024	-7
4/26/2024	-7
4/29/2024	-7
4/30/2024	-7
5/1/2024	-7
5/2/2024	-7
5/3/2024	-7
5/6/2024	-7
5/7/2024	-7
5/8/2024	-7
5/9/2024	-7
5/10/2024	-7
5/13/2024	-7
5/14/2024	-7
5/15/2024	-7
5/16/2024	-7
5/17/2024	-7
5/20/2024	-7
5/21/2024	-7
5/22/2024	-7
5/23/2024	-7
5/24/2024	-7
5/28/2024	-7
5/29/2024	-7
5/30/2024	-7
5/31/2024	-7	12%

Source: FRBNY, Federal Reserve Board, Bureau of Economic Analysis

Return to text

Figure 8 - Distribution of Domestic Bank Borrowing, 2022 to present

$Billions, 10-Day Rolling Average

Date	<IORB-5bps	IORB-5bps to IORB+5bps	>IORB+5bps
1/3/2022	0.91	2.50	0.04
1/4/2022	0.98	2.39	0.03
1/5/2022	1.00	2.26	0.03
1/6/2022	1.08	2.12	0.03
1/7/2022	1.23	1.99	0.03
1/10/2022	1.44	1.83	0.03
1/11/2022	1.57	1.70	0.00
1/12/2022	1.65	1.62	0.00
1/13/2022	1.74	1.58	0.00
1/14/2022	1.86	1.48	0.00
1/18/2022	1.85	1.55	0.00
1/19/2022	1.89	1.68	0.00
1/20/2022	2.00	1.87	0.00
1/21/2022	2.03	2.05	0.00
1/24/2022	1.93	2.23	0.00
1/25/2022	1.92	2.37	0.00
1/26/2022	1.83	2.52	0.00
1/27/2022	1.71	2.66	0.00
1/28/2022	1.84	2.78	0.00
1/31/2022	1.97	2.77	0.00
2/1/2022	2.09	2.64	0.00
2/2/2022	1.99	2.50	0.00
2/3/2022	1.87	2.40	0.00
2/4/2022	1.88	2.21	0.00
2/7/2022	2.00	2.03	0.00
2/8/2022	2.08	1.85	0.00
2/9/2022	2.10	1.67	0.00
2/10/2022	2.03	1.50	0.00
2/11/2022	1.89	1.35	0.00
2/14/2022	1.74	1.31	0.00
2/15/2022	1.61	1.28	0.00
2/16/2022	1.67	1.30	0.00
2/17/2022	1.74	1.31	0.00
2/18/2022	1.93	1.49	0.00
2/22/2022	1.89	1.67	0.00
2/23/2022	1.73	1.70	0.00
2/24/2022	1.89	1.89	0.00
2/25/2022	1.98	1.89	0.00
2/28/2022	1.87	1.90	0.00
3/1/2022	1.92	2.04	0.02
3/2/2022	2.00	2.07	0.02
3/3/2022	2.02	2.04	0.02
3/4/2022	1.99	2.05	0.02
3/7/2022	1.76	1.96	0.02
3/8/2022	1.79	1.76	0.02
3/9/2022	1.82	1.78	0.02
3/10/2022	1.65	1.58	0.02
3/11/2022	1.69	1.52	0.02
3/14/2022	1.77	1.45	0.02
3/15/2022	1.81	1.31	0.00
3/16/2022	1.85	1.33	0.00
3/17/2022	1.89	1.33	0.00
3/18/2022	1.92	1.31	0.00
3/21/2022	1.95	1.39	0.00
3/22/2022	2.05	1.38	0.00
3/23/2022	2.10	1.28	0.00
3/24/2022	2.22	1.26	0.00
3/25/2022	2.34	1.25	0.00
3/28/2022	2.37	1.28	0.00
3/29/2022	2.35	1.33	0.00
3/30/2022	2.37	1.27	0.00
3/31/2022	2.27	1.28	0.00
4/1/2022	2.24	1.18	0.00
4/4/2022	2.26	0.94	0.00
4/5/2022	2.12	0.93	0.00
4/6/2022	2.14	0.91	0.00
4/7/2022	2.03	0.89	0.00
4/8/2022	1.90	0.88	0.00
4/11/2022	1.89	0.83	0.00
4/12/2022	1.99	0.79	0.00
4/13/2022	1.93	0.74	0.00
4/14/2022	2.04	0.65	0.00
4/15/2022	2.11	0.64	0.00
4/18/2022	2.21	0.70	0.00
4/19/2022	2.24	0.96	0.00
4/20/2022	2.46	1.21	0.01
4/21/2022	2.69	1.47	0.01
4/22/2022	3.01	1.68	0.03
4/25/2022	3.16	2.10	0.04
4/26/2022	3.30	2.32	0.04
4/27/2022	3.64	2.72	0.07
4/28/2022	4.06	3.14	0.11
4/29/2022	4.45	3.53	0.14
5/2/2022	4.61	3.82	0.16
5/3/2022	4.77	3.86	0.18
5/4/2022	4.74	4.00	0.19
5/5/2022	4.76	4.14	0.21
5/6/2022	4.59	4.24	0.22
5/9/2022	4.59	4.12	0.21
5/10/2022	4.35	4.20	0.22
5/11/2022	4.09	4.03	0.21
5/12/2022	3.57	3.92	0.17
5/13/2022	3.40	3.82	0.14
5/16/2022	3.33	3.83	0.11
5/17/2022	3.48	3.81	0.09
5/18/2022	3.67	3.74	0.09
5/19/2022	3.75	3.74	0.07
5/20/2022	4.12	3.80	0.04
5/23/2022	4.50	4.05	0.04
5/24/2022	5.18	4.27	0.02
5/25/2022	5.68	4.46	0.01
5/26/2022	6.24	4.49	0.01
5/27/2022	6.65	4.53	0.01
5/31/2022	7.01	4.45	0.01
6/1/2022	7.28	4.45	0.01
6/2/2022	7.13	4.33	0.00
6/3/2022	6.92	4.05	0.00
6/6/2022	6.45	3.85	0.00
6/7/2022	6.00	3.49	0.00
6/8/2022	5.40	3.13	0.00
6/9/2022	4.86	2.91	0.00
6/10/2022	4.59	2.84	0.00
6/13/2022	4.16	2.81	0.00
6/14/2022	3.85	3.06	0.02
6/15/2022	3.96	3.27	0.03
6/16/2022	4.15	3.44	0.03
6/17/2022	4.82	3.81	0.08
6/21/2022	5.40	4.20	0.15
6/22/2022	6.06	4.50	0.24
6/23/2022	6.67	4.78	0.26
6/24/2022	7.42	4.97	0.27
6/27/2022	7.93	5.04	0.29
6/28/2022	8.11	5.13	0.33
6/29/2022	8.51	4.97	0.37
6/30/2022	8.38	4.74	0.44
7/1/2022	8.29	4.82	0.47
7/5/2022	8.12	4.76	0.47
7/6/2022	8.44	4.57	0.42
7/7/2022	8.57	4.52	0.38
7/8/2022	8.65	4.37	0.40
7/11/2022	8.82	4.35	0.42
7/12/2022	8.74	4.48	0.44
7/13/2022	8.85	4.46	0.42
7/14/2022	8.63	4.45	0.42
7/15/2022	8.87	4.60	0.39
7/18/2022	9.49	4.68	0.46
7/19/2022	9.96	4.83	0.54
7/20/2022	10.10	4.96	0.64
7/21/2022	10.27	5.03	0.70
7/22/2022	10.90	5.13	0.80
7/25/2022	11.36	5.20	0.92
7/26/2022	11.96	5.15	1.08
7/27/2022	12.60	5.16	1.23
7/28/2022	13.08	5.27	1.29
7/29/2022	13.24	5.33	1.33
8/1/2022	13.22	5.24	1.28
8/2/2022	12.78	5.16	1.23
8/3/2022	12.14	5.11	1.18
8/4/2022	11.64	5.09	1.13
8/5/2022	10.96	5.11	1.01
8/8/2022	9.91	5.22	0.86
8/9/2022	9.02	5.27	0.68
8/10/2022	8.25	5.39	0.50
8/11/2022	7.75	5.41	0.38
8/12/2022	7.37	5.42	0.29
8/15/2022	6.99	5.53	0.24
8/16/2022	7.01	5.49	0.18
8/17/2022	7.01	5.58	0.12
8/18/2022	7.29	5.56	0.07
8/19/2022	7.47	5.77	0.04
8/22/2022	7.90	5.98	0.05
8/23/2022	8.45	6.24	0.06
8/24/2022	9.09	6.30	0.09
8/25/2022	9.64	6.37	0.10
8/26/2022	9.83	6.59	0.11
8/29/2022	10.05	6.72	0.13
8/30/2022	10.22	6.84	0.20
8/31/2022	10.65	6.91	0.25
9/1/2022	10.78	7.04	0.29
9/2/2022	11.39	6.85	0.32
9/6/2022	11.41	6.62	0.37
9/7/2022	11.17	6.36	0.35
9/8/2022	10.98	6.19	0.34
9/9/2022	11.07	6.01	0.34
9/12/2022	11.36	5.71	0.35
9/13/2022	11.65	5.52	0.34
9/14/2022	11.95	5.38	0.27
9/15/2022	12.26	5.30	0.22
9/16/2022	12.68	5.20	0.21
9/19/2022	12.42	5.36	0.24
9/20/2022	13.00	5.28	0.33
9/21/2022	13.57	5.14	0.54
9/22/2022	13.96	5.14	0.65
9/23/2022	14.11	5.16	0.89
9/26/2022	14.14	5.12	1.10
9/27/2022	13.92	5.00	1.33
9/28/2022	13.76	4.94	1.59
9/29/2022	13.30	4.71	1.83
9/30/2022	13.11	4.42	1.95
10/3/2022	12.91	4.04	2.06
10/4/2022	12.53	3.90	2.12
10/5/2022	11.87	3.86	2.05
10/6/2022	11.49	3.87	2.12
10/7/2022	11.33	3.92	2.04
10/11/2022	11.32	3.93	1.94
10/12/2022	11.78	4.01	1.86
10/13/2022	11.92	4.13	1.77
10/14/2022	12.61	4.20	1.67
10/17/2022	12.66	4.37	1.67
10/18/2022	13.07	4.51	1.68
10/19/2022	13.51	4.54	1.75
10/20/2022	13.83	4.69	1.91
10/21/2022	13.73	5.05	2.01
10/24/2022	13.35	5.29	2.18
10/25/2022	13.06	5.59	2.39
10/26/2022	12.27	5.99	2.57
10/27/2022	11.64	6.23	2.76
10/28/2022	10.85	6.39	2.99
10/31/2022	10.40	6.26	3.18
11/1/2022	9.73	6.13	3.35
11/2/2022	9.03	6.06	3.44
11/3/2022	8.56	5.96	3.36
11/4/2022	8.44	5.50	3.24
11/7/2022	8.29	5.14	3.07
11/8/2022	8.12	4.74	2.94
11/9/2022	8.36	4.18	2.80
11/10/2022	8.33	3.80	2.58
11/14/2022	8.19	3.66	2.37
11/15/2022	7.94	3.79	2.20
11/16/2022	7.19	3.90	2.04
11/17/2022	6.48	4.04	1.91
11/18/2022	6.09	4.09	1.98
11/21/2022	5.88	4.19	2.12
11/22/2022	5.57	4.22	2.20
11/23/2022	5.30	4.27	2.28
11/25/2022	4.82	4.30	2.38
11/28/2022	4.61	4.28	2.52
11/29/2022	4.22	4.22	2.68
11/30/2022	3.98	4.18	2.76
12/1/2022	4.18	4.11	2.81
12/2/2022	4.25	3.99	2.83
12/5/2022	4.41	3.88	2.80
12/6/2022	4.28	3.76	2.75
12/7/2022	4.18	3.63	2.73
12/8/2022	3.72	3.52	2.68
12/9/2022	3.34	3.50	2.63
12/12/2022	3.06	3.47	2.58
12/13/2022	2.90	3.40	2.54
12/14/2022	2.50	3.34	2.52
12/15/2022	2.15	3.34	2.47
12/16/2022	1.90	3.34	2.47
12/19/2022	1.83	3.31	2.47
12/20/2022	1.75	3.27	2.47
12/21/2022	1.91	3.32	2.46
12/22/2022	2.13	3.44	2.47
12/23/2022	2.29	3.51	2.48
12/27/2022	2.57	3.48	2.49
12/28/2022	2.82	3.35	2.45
12/29/2022	3.13	3.23	2.42
12/30/2022	3.72	3.07	2.39
1/3/2023	4.35	2.98	2.35
1/4/2023	4.67	2.92	2.34
1/5/2023	4.96	2.88	2.31
1/6/2023	5.14	2.83	2.34
1/9/2023	5.43	2.69	2.34
1/10/2023	5.84	2.50	2.37
1/11/2023	5.91	2.42	2.39
1/12/2023	6.11	2.54	2.47
1/13/2023	6.43	2.65	2.56
1/17/2023	6.51	2.73	2.67
1/18/2023	6.85	2.83	2.76
1/19/2023	7.36	3.06	2.82
1/20/2023	7.75	3.28	2.93
1/23/2023	8.24	3.48	2.96
1/24/2023	8.89	3.66	2.97
1/25/2023	9.53	3.85	2.95
1/26/2023	10.54	3.92	2.97
1/27/2023	11.73	3.93	2.95
1/30/2023	12.59	3.94	2.90
1/31/2023	12.50	3.96	2.87
2/1/2023	12.10	3.93	2.91
2/2/2023	11.13	3.77	2.90
2/3/2023	10.53	3.59	2.86
2/6/2023	9.83	3.39	2.81
2/7/2023	9.10	3.28	2.79
2/8/2023	8.43	3.17	2.80
2/9/2023	8.14	3.16	2.80
2/10/2023	7.35	3.12	2.83
2/13/2023	6.61	3.13	2.88
2/14/2023	6.51	3.11	2.91
2/15/2023	6.69	3.06	2.90
2/16/2023	7.12	3.12	2.93
2/17/2023	7.79	3.30	2.99
2/21/2023	8.55	3.49	3.07
2/22/2023	8.70	3.61	3.19
2/23/2023	8.63	3.74	3.24
2/24/2023	8.11	3.88	3.29
2/27/2023	7.91	3.97	3.26
2/28/2023	8.11	4.04	3.30
3/1/2023	8.37	4.13	3.34
3/2/2023	8.49	4.25	3.33
3/3/2023	8.93	4.25	3.31
3/6/2023	8.62	4.17	3.27
3/7/2023	8.55	4.06	3.27
3/8/2023	8.92	4.03	3.22
3/9/2023	9.34	4.03	3.18
3/10/2023	9.48	3.74	3.13
3/13/2023	9.11	3.43	3.02
3/14/2023	9.15	3.12	2.85
3/15/2023	9.73	2.80	2.71
3/16/2023	9.70	2.65	2.59
3/17/2023	9.47	2.57	2.47
3/20/2023	9.47	2.58	2.31
3/21/2023	9.29	2.62	2.16
3/22/2023	9.24	2.59	2.02
3/23/2023	8.87	2.57	1.86
3/24/2023	8.73	2.83	1.70
3/27/2023	9.17	3.03	1.67
3/28/2023	8.90	3.30	1.66
3/29/2023	8.33	3.53	1.63
3/30/2023	8.26	3.56	1.56
3/31/2023	7.91	3.56	1.52
4/3/2023	7.80	3.49	1.51
4/4/2023	7.51	3.41	1.51
4/5/2023	7.17	3.32	1.49
4/6/2023	7.26	3.34	1.50
4/7/2023	7.20	3.33	1.54
4/10/2023	7.13	3.45	1.55
4/11/2023	7.10	3.49	1.55
4/12/2023	7.17	3.63	1.54
4/13/2023	7.17	3.78	1.56
4/14/2023	7.44	3.90	1.55
4/17/2023	7.52	4.05	1.54
4/18/2023	7.60	4.18	1.52
4/19/2023	7.65	4.27	1.52
4/20/2023	7.50	4.27	1.51
4/21/2023	7.54	4.25	1.51
4/24/2023	7.51	4.27	1.49
4/25/2023	7.45	4.25	1.48
4/26/2023	7.35	4.19	1.49
4/27/2023	7.23	4.15	1.49
4/28/2023	7.26	4.08	1.50
5/1/2023	7.18	3.98	1.54
5/2/2023	7.10	3.88	1.58
5/3/2023	7.09	3.95	1.59
5/4/2023	7.25	3.89	1.60
5/5/2023	7.28	3.89	1.59
5/8/2023	7.20	3.85	1.59
5/9/2023	7.24	3.89	1.61
5/10/2023	7.35	3.96	1.63
5/11/2023	7.39	4.05	1.62
5/12/2023	7.51	4.18	1.61
5/15/2023	7.63	4.29	1.57
5/16/2023	7.82	4.39	1.56
5/17/2023	8.12	4.42	1.55
5/18/2023	8.08	4.53	1.54
5/19/2023	8.35	4.72	1.51
5/22/2023	8.48	4.88	1.50
5/23/2023	8.63	5.02	1.49
5/24/2023	8.66	5.15	1.46
5/25/2023	8.77	5.15	1.47
5/26/2023	8.81	5.12	1.46
5/30/2023	8.79	5.11	1.46
5/31/2023	8.86	5.10	1.43
6/1/2023	8.78	5.02	1.43
6/2/2023	9.07	4.96	1.44
6/5/2023	9.07	4.85	1.46
6/6/2023	9.38	4.74	1.48
6/7/2023	9.35	4.59	1.48
6/8/2023	9.39	4.51	1.49
6/9/2023	9.50	4.32	1.51
6/12/2023	9.47	4.13	1.53
6/13/2023	9.56	3.85	1.56
6/14/2023	9.60	3.64	1.59
6/15/2023	9.64	3.49	1.60
6/16/2023	9.67	3.34	1.60
6/20/2023	9.74	3.16	1.62
6/21/2023	9.63	2.99	1.63
6/22/2023	9.82	2.83	1.64
6/23/2023	10.15	2.52	1.68
6/26/2023	10.48	2.44	1.71
6/27/2023	10.58	2.35	1.75
6/28/2023	10.81	2.34	1.77
6/29/2023	11.21	2.09	1.77
6/30/2023	11.31	1.82	1.75
7/3/2023	11.38	1.57	1.74
7/5/2023	11.30	1.33	1.72
7/6/2023	11.41	1.08	1.72
7/7/2023	11.36	0.86	1.73
7/10/2023	11.06	0.68	1.71
7/11/2023	10.22	0.51	1.70
7/12/2023	9.98	0.34	1.69
7/13/2023	9.73	0.18	1.68
7/14/2023	9.32	0.19	1.70
7/17/2023	9.25	0.22	1.73
7/18/2023	9.07	0.21	1.78
7/19/2023	8.88	0.23	1.83
7/20/2023	8.60	0.23	1.86
7/21/2023	8.35	0.25	1.90
7/24/2023	8.16	0.27	1.95
7/25/2023	8.55	0.27	1.98
7/26/2023	8.56	0.27	2.01
7/27/2023	8.66	0.27	2.07
7/28/2023	8.44	0.26	2.11
7/31/2023	8.13	0.24	2.16
8/1/2023	7.96	0.23	2.21
8/2/2023	7.81	0.20	2.23
8/3/2023	7.79	0.20	2.26
8/4/2023	7.85	0.19	2.26
8/7/2023	7.81	0.19	2.29
8/8/2023	7.60	0.19	2.30
8/9/2023	7.45	0.20	2.27
8/10/2023	7.18	0.22	2.23
8/11/2023	7.08	0.25	2.18
8/14/2023	7.06	0.25	2.13
8/15/2023	6.92	0.25	2.08
8/16/2023	6.92	0.32	2.02
8/17/2023	6.90	0.38	1.96
8/18/2023	6.87	0.42	1.89
8/21/2023	7.01	0.44	1.79
8/22/2023	7.28	0.53	1.74
8/23/2023	7.51	0.59	1.69
8/24/2023	7.58	0.63	1.65
8/25/2023	7.58	0.68	1.61
8/28/2023	7.73	0.71	1.56
8/29/2023	7.95	0.74	1.53
8/30/2023	7.97	0.69	1.50
8/31/2023	7.93	0.66	1.46
9/1/2023	7.98	0.94	1.43
9/5/2023	7.79	0.93	1.40
9/6/2023	7.48	0.89	1.35
9/7/2023	7.27	0.85	1.34
9/8/2023	6.98	0.83	1.33
9/11/2023	6.94	0.81	1.32
9/12/2023	6.75	0.83	1.32
9/13/2023	6.46	0.84	1.30
9/14/2023	6.20	0.86	1.31
9/15/2023	6.20	0.88	1.31
9/18/2023	6.18	0.63	1.34
9/19/2023	6.09	0.68	1.38
9/20/2023	6.14	0.68	1.40
9/21/2023	6.06	0.84	1.44
9/22/2023	6.15	0.99	1.48
9/25/2023	6.01	1.17	1.52
9/26/2023	5.81	1.28	1.55
9/27/2023	5.78	1.31	1.58
9/28/2023	6.02	1.34	1.60
9/29/2023	5.86	1.34	1.65
10/2/2023	5.67	1.32	1.64
10/3/2023	5.62	1.30	1.64
10/4/2023	5.61	1.30	1.64
10/5/2023	5.62	1.13	1.63
10/6/2023	5.78	0.99	1.60
10/10/2023	5.99	0.82	1.57
10/11/2023	6.19	0.69	1.55
10/12/2023	6.25	0.66	1.54
10/13/2023	6.13	0.63	1.51
10/16/2023	6.35	0.60	1.49
10/17/2023	6.61	0.56	1.52
10/18/2023	6.92	0.53	1.53
10/19/2023	7.09	0.52	1.55
10/20/2023	7.26	0.54	1.54
10/23/2023	7.09	0.53	1.60
10/24/2023	7.15	0.51	1.62
10/25/2023	7.18	0.54	1.64
10/26/2023	7.41	0.55	1.63
10/27/2023	7.38	0.56	1.66
10/30/2023	7.03	0.58	1.64
10/31/2023	6.48	0.60	1.64
11/1/2023	6.20	0.62	1.62
11/2/2023	6.17	0.62	1.62
11/3/2023	6.14	0.63	1.62
11/6/2023	6.27	0.62	1.57
11/7/2023	6.12	0.61	1.57
11/8/2023	6.02	0.62	1.55
11/10/2023	5.92	0.61	1.56
11/13/2023	6.04	0.59	1.54
11/14/2023	6.19	0.59	1.52
11/15/2023	6.48	0.57	1.50
11/16/2023	6.54	0.57	1.49
11/17/2023	6.27	0.62	1.48
11/20/2023	6.06	0.65	1.49
11/21/2023	6.00	0.65	1.47
11/22/2023	6.15	0.65	1.44
11/24/2023	6.38	0.64	1.41
11/27/2023	6.43	0.63	1.42
11/28/2023	6.32	0.69	1.43
11/29/2023	6.26	0.73	1.45
11/30/2023	6.04	0.77	1.47
12/1/2023	5.92	0.82	1.41
12/4/2023	6.02	0.82	1.35
12/5/2023	5.96	0.85	1.28
12/6/2023	5.81	0.94	1.23
12/7/2023	5.65	1.35	1.17
12/8/2023	5.38	1.47	1.12
12/11/2023	5.23	1.56	1.04
12/12/2023	5.28	1.56	0.96
12/13/2023	5.30	1.55	0.90
12/14/2023	5.49	1.54	0.82
12/15/2023	5.48	1.51	0.82
12/18/2023	5.43	1.47	0.80
12/19/2023	5.58	1.41	0.79
12/20/2023	5.64	1.39	0.78
12/21/2023	5.58	1.04	0.80
12/22/2023	5.65	0.97	0.81
12/26/2023	5.62	0.97	0.84
12/27/2023	5.53	0.93	0.86
12/28/2023	5.43	0.92	0.88
12/29/2023	5.49	0.91	0.90
1/2/2024	5.57	0.90	0.91
1/3/2024	5.53	0.88	0.92
1/4/2024	5.47	0.89	0.93
1/5/2024	5.31	0.85	0.93
1/8/2024	5.19	0.82	0.92
1/9/2024	5.00	0.80	0.90
1/10/2024	4.84	0.76	0.87
1/11/2024	4.78	0.80	0.83
1/12/2024	4.69	0.85	0.79
1/16/2024	4.45	0.88	0.75
1/17/2024	4.25	0.92	0.72
1/18/2024	4.08	0.95	0.70
1/19/2024	3.87	1.01	0.69
1/22/2024	3.80	1.07	0.68
1/23/2024	3.76	1.11	0.68
1/24/2024	3.73	1.17	0.68
1/25/2024	3.63	1.24	0.69
1/26/2024	3.60	1.30	0.72
1/29/2024	3.59	1.33	0.75
1/30/2024	3.45	1.37	0.77
1/31/2024	3.23	1.39	0.80
2/1/2024	3.24	1.40	0.82
2/2/2024	3.20	1.38	0.84
2/5/2024	3.19	1.35	0.87
2/6/2024	3.20	1.32	0.89
2/7/2024	3.18	1.24	0.91
2/8/2024	3.19	1.16	0.90
2/9/2024	3.19	1.08	0.87
2/12/2024	3.21	1.01	0.84
2/13/2024	3.33	0.95	0.82
2/14/2024	3.58	0.91	0.80
2/15/2024	3.88	0.90	0.79
2/16/2024	4.04	0.87	0.78
2/20/2024	4.12	0.86	0.78
2/21/2024	4.18	0.92	0.77
2/22/2024	4.26	1.05	0.73
2/23/2024	4.33	1.05	0.75
2/26/2024	4.32	1.04	0.79
2/27/2024	4.33	1.08	0.83
2/28/2024	4.49	1.07	0.85
2/29/2024	4.56	1.09	0.89
3/1/2024	4.22	1.08	0.89
3/4/2024	4.15	1.03	0.87
3/5/2024	4.14	1.02	0.85
3/6/2024	4.29	0.94	0.85
3/7/2024	4.42	0.81	0.86
3/8/2024	4.39	0.81	0.84
3/11/2024	4.43	0.81	0.82
3/12/2024	4.38	0.77	0.81
3/13/2024	4.20	0.85	0.81
3/14/2024	4.32	0.92	0.78
3/15/2024	4.42	0.91	0.76
3/18/2024	4.49	0.96	0.76
3/19/2024	4.49	1.00	0.77
3/20/2024	4.26	1.04	0.76
3/21/2024	4.25	1.13	0.77
3/22/2024	4.33	1.29	0.77
3/25/2024	4.37	1.31	0.76
3/26/2024	4.48	1.32	0.74
3/27/2024	4.76	1.24	0.73
3/28/2024	4.43	1.15	0.70
3/29/2024	4.39	1.19	0.69
4/1/2024	4.33	1.18	0.67
4/2/2024	4.28	1.18	0.64
4/3/2024	4.30	1.15	0.62
4/4/2024	4.17	1.10	0.61
4/5/2024	4.06	0.94	0.60
4/8/2024	3.90	0.93	0.59
4/9/2024	3.77	0.91	0.58
4/10/2024	3.40	0.90	0.58
4/11/2024	3.57	0.88	0.58
4/12/2024	3.49	0.82	0.58
4/15/2024	3.38	0.86	0.62
4/16/2024	3.32	0.86	0.66
4/17/2024	3.27	0.85	0.68
4/18/2024	3.33	0.87	0.71
4/19/2024	3.26	0.91	0.73
4/22/2024	3.54	0.97	0.76
4/23/2024	3.78	1.03	0.83
4/24/2024	3.91	1.05	0.94
4/25/2024	3.96	1.04	1.03
4/26/2024	4.20	1.04	1.12
4/29/2024	4.44	0.96	1.20
4/30/2024	4.77	0.93	1.29
5/1/2024	5.01	0.89	1.39
5/2/2024	5.00	0.84	1.47
5/3/2024	5.30	0.76	1.55
5/6/2024	5.18	0.67	1.62
5/7/2024	5.05	0.57	1.65
5/8/2024	4.99	0.55	1.62
5/9/2024	4.94	0.58	1.61
5/10/2024	4.87	0.57	1.59
5/13/2024	4.67	0.59	1.56
5/14/2024	4.40	0.56	1.53
5/15/2024	4.23	0.56	1.54
5/16/2024	4.19	0.57	1.52
5/17/2024	4.09	0.58	1.48
5/20/2024	4.13	0.64	1.46
5/21/2024	4.07	0.71	1.43
5/22/2024	4.12	0.76	1.45
5/23/2024	4.19	0.72	1.50
5/24/2024	4.19	0.71	1.51
5/28/2024	4.44	0.69	1.53
5/29/2024	4.71	0.73	1.52
5/30/2024	4.98	0.82	1.47
5/31/2024	5.21	0.78	1.45

Note: Key identifies in order from bottom to top. Vertical line shows tightening begins on 3/17/2022 and balance sheet runoff begins on 6/1/2022.

Source: FR2420, NIC Data.

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Last Update: July 11, 2024

Board of Governors of the Federal Reserve System

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