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Board of Governors of the Federal Reserve System
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Federal Reserve Board of Governors

Accessible version of Figure 1, May 2013


Figure 1. Credit and Liquidity Programs and the Federal Reserve's Balance Sheet

Figure of Selected Assets of the Federal Reserve
Billions of dollars

Period Total Assets Securities Held Outright All Liquidity Facilities*
7-Apr-10 2310.95 2014.43 54.93
14-Apr-10 2342.74 2047.49 54.03
21-Apr-10 2341.01 2047.55 53.61
28-Apr-10 2333.92 2042.04 51.39
5-May-10 2329.61 2042.28 50.65
12-May-10 2339.55 2043.26 59.46
19-May-10 2354.36 2063.90 58.77
26-May-10 2337.51 2057.16 50.07
2-Jun-10 2339.68 2057.24 51.05
9-Jun-10 2334.99 2057.32 45.41
16-Jun-10 2347.76 2070.75 45.08
23-Jun-10 2347.94 2071.24 44.47
30-Jun-10 2334.30 2059.88 44.39
7-Jul-10 2335.46 2060.05 43.61
14-Jul-10 2344.14 2067.68 43.14
21-Jul-10 2335.74 2060.98 42.91
28-Jul-10 2328.70 2053.88 41.97
4-Aug-10 2329.89 2054.13 41.35
11-Aug-10 2330.93 2055.85 39.80
18-Aug-10 2317.07 2049.78 38.87
25-Aug-10 2328.70 2044.17 36.98
1-Sep-10 2305.34 2045.95 34.02
8-Sep-10 2309.09 2049.56 33.13
15-Sep-10 2299.35 2041.40 32.78
22-Sep-10 2310.41 2051.09 31.66
29-Sep-10 2301.87 2044.31 30.93
6-Oct-10 2311.23 2051.72 29.54
13-Oct-10 2313.02 2051.88 29.38
20-Oct-10 2308.33 2048.62 29.52
27-Oct-10 2298.43 2038.57 28.40
3-Nov-10 2303.39 2042.73 27.70
10-Nov-10 2315.76 2053.76 27.05
17-Nov-10 2317.72 2060.89 27.05
24-Nov-10 2348.79 2087.22 26.83
1-Dec-10 2349.70 2088.28 25.58
8-Dec-10 2385.08 2120.44 25.49
15-Dec-10 2388.55 2124.28 25.05
22-Dec-10 2430.77 2163.10 24.90
29-Dec-10 2423.46 2155.70 24.88
5-Jan-11 2438.97 2170.59 24.73
12-Jan-11 2471.16 2200.53 24.35
19-Jan-11 2428.27 2205.62 23.76
26-Jan-11 2446.76 2224.15 23.33
2-Feb-11 2472.66 2247.87 22.67
9-Feb-11 2503.98 2276.79 22.18
16-Feb-11 2512.71 2293.15 22.15
23-Feb-11 2537.18 2315.75 21.10
2-Mar-11 2549.11 2328.44 20.45
9-Mar-11 2581.14 2358.25 20.18
16-Mar-11 2587.12 2364.48 19.95
23-Mar-11 2605.41 2381.58 19.51
30-Mar-11 2626.59 2403.09 19.25
6-Apr-11 2652.81 2427.86 18.49
13-Apr-11 2669.58 2442.74 17.86
20-Apr-11 2689.95 2464.18 17.62
27-Apr-11 2695.14 2466.67 16.80
4-May-11 2722.96 2494.00 16.28
11-May-11 2748.68 2518.35 15.35
18-May-11 2762.18 2539.50 14.98
25-May-11 2779.10 2556.28 14.27
1-Jun-11 2792.82 2569.18 13.72
8-Jun-11 2815.28 2591.61 13.36
15-Jun-11 2831.55 2608.81 13.23
22-Jun-11 2860.36 2634.65 13.02
29-Jun-11 2869.17 2642.62 12.84
6-Jul-11 2874.05 2648.44 12.55
13-Jul-11 2882 2654.34 12.51
20-Jul-11 2875.21 2652.31 12.53
27-Jul-11 2867.42 2647.88 11.97
3-Aug-11 2871.04 2650.64 11.96
10-Aug-11 2876.24 2654.46 11.91
17-Aug-11 2861.70 2650.86 12.10
24-Aug-11 2863.15 2650.56 12.20
31-Aug-11 2857.39 2646.83 11.71
7-Sep-11 2862.14 2650.32 11.66
14-Sep-11 2866.98 2653.68 11.63
21-Sep-11 2861.15 2650.61 12.02
28-Sep-11 2854.23 2643.81 11.96
5-Oct-11 2862.83 2650.94 11.90
12-Oct-11 2863.77 2647.92 11.89
19-Oct-11 2855.18 2640.00 13.11
26-Oct-11 2848.38 2634.94 12.86
2-Nov-11 2824.68 2611.12 12.69
9-Nov-11 2842.42 2625.04 12.56
16-Nov-11 2834.19 2625.32 12.85
23-Nov-11 2824.54 2612.30 12.28
30-Nov-11 2816.77 2605.00 12.22
14-Dec-11 2904.96 2637.46 63.92
21-Dec-11 2918.51 2640.67 72.11
28-Dec-11 2928.49 2613.38 108.90
4-Jan-12 2920.07 2605.17 108.80
11-Jan-12 2901.50 2593.52 100.09
18-Jan-12 2921.75 2600.44 111.86
25-Jan-12 2921.87 2598.65 111.35
1-Feb-12 2927.25 2599.97 112.60
8-Feb-12 2930.57 2598.22 116.89
15-Feb-12 2940.24 2616.38 117.08
22-Feb-12 2935.15 2610.44 115.59
29-Feb-12 2928.04 2603.21 115.34
7-Mar-12 2887.05 2599.88 78.82
14-Mar-12 2895.85 2613.46 72.25
21-Mar-12 2894.99 2613.74 72.89
28-Mar-12 2880.46 2598.18 72.13
4-Apr-12 2867.80 2602.64 53.55
11-Apr-12 2869.52 2614.36 39.49
18-Apr-12 2877.83 2677.70 39.32
25-Apr-12 2868.89 2610.13 38.55
02-May-12 2866.61 2610.02 34.06
09-May-12 2866.47 2608.34 33.12
16-May-12 2853.30 2609.19 32.84
23-May-12 2861.80 2615.06 32.26
30-May-12 2844.94 2601.68 27.68
6-Jun-12 2854.29 2609.30 27.74
13-Jun-12 2871.33 2621.34 28.69
20-Jun-12 2873.04 2623.10 29.64
27-Jun-12 2865.70 2612.99 31.92
4-Jul-12 2867.98

2612.89

32.55
11-Jul-12 2868.39 2609.18 34.30
18-Jul-12 2857.87 2602.74 35.12
25-Jul-12 2848.80 2585.82 30.93
1-Aug-12 2853.10 2593.80 34.68
8-Aug-12 2858.16 2596.94 33.65
15-Aug-12 2835.25 2589.62 33.61
22-Aug-12 2827.58 2583.67 29.33
29-Aug-12 2814.64 2570.22 28.10
5-Sep-12 2823.99 2579.78 25.94
12-Sep-12 2825.21 2581.79 21.31
19-Sep-12 2823.35 2583.34 16.56
26-Sep-12 2806.19 2566.79 16.42
3-Oct-12 2810.20 2571.34 14.12
10-Oct-12 2813.31 2571.49 14.51
17-Oct-12 2848.58 2604.13 14.35
24-Oct-12 2842.61 2597.34 13.49
31-Oct-12 2824.75 2579.27 14.16
7-Nov-12 2832.41 2585.25 13.63
14-Nov-12 2878.84 2627.76 13.14
21-Nov-12 2872.74 2630.35 13.23
28-Nov-12 2852.90 2609.47 13.23
5-Dec-12 2861.34 2616.52 13.14
12-Dec-12 2918.79 2668.89 13.20
19-Dec-12 2921.78 2671.53 12.41
26-Dec-12 2908.86 2660.27 9.50
2-Jan-13 2918.75 2669.59 9.48
9-Jan-13 2930.33 2679.38 9.55
16-Jan-13 2965.41 2711.60 8.64
23-Jan-13 3013.33 2754.98 8.64
30-Jan-13 3010.37 2750.95 8.61
6-Feb-13 3016.65 2758.18 5.70
13-Feb-13 3075.90 2812.76 5.64
20-Feb-13 3096.80 2843.78 5.64
27-Feb-13 3092.27 2839.05 4.59
6-Mar-13
3108.81 2851.29 8.74
13-Mar-13
3165.4 2904.44 8.39
20-Mar-13
3206.89 2942.58 8.36
27-Mar-13
3202.26 2937.81 8.65
3-Apr-13
3215.43 2949.04 8.45
10-Apr-13
3227.76 2957.62 9.19
17-Apr-13
3295.11 3023.21 7.96
24-Apr-13
3318.65 3044.29 7.97
1-May-13
3317.19 3041.57 8.99
* All Liquidity Facilities includes primary credit, secondary credit, seasonal credit, Term Asset-Backed Securities Loan Facility, and central bank liquidity swaps. Return to table

 

Figure of Securities Held Outright
Bilions of dollars

Period U.S. Treasury Securities Federal Agency Debt Securities Mortgage-Backed Securities
7-Apr-10 776.71 168.99 1068.74
14-Apr-10 776.71 168.90 1101.87
21-Apr-10 776.71 168.90 1101.93
28-Apr-10 776.72 168.90 1096.42
5-May-10 776.75 168.11 1097.42
12-May-10 776.79 168.11 1098.35
19-May-10 776.83 167.58 1119.48
26-May-10 776.88 167.38 1112.91
2-Jun-10 776.91 166.72 1113.61
9-Jun-10 776.93 166.72 1113.68
16-Jun-10 776.95 166.21 1127.60
23-Jun-10 776.97 165.61 1128.66
30-Jun-10 776.99 164.76 1118.13
7-Jul-10 777.00 164.76 1118.29
14-Jul-10 777.00 162.11 1128.56
21-Jul-10 777.01 159.38 1124.59
28-Jul-10 777.02 159.38 1117.47
4-Aug-10 777.02 159.38 1117.73
11-Aug-10 777.01 159.38 1119.46
18-Aug-10 779.55 157.21 1113.02
25-Aug-10 784.50 156.50 1103.17
1-Sept-10 786.28 156.50 1103.17
8-Sept-10 789.89 156.50 1103.17
15-Sept-10 794.65 154.52 1092.23
23-Sept-10 805.11 154.11 1091.87
29-Sept-10 811.67 154.11 1078.54
6-Oct-10 819.07 154.11 1078.54
13-Oct-10 821.16 152.18 1078.54
20-Oct-10 832.12 150.74 1065.75
27-Oct-10 837.85 149.68 1051.04
3-Nov-10 842.01 149.68 1051.04
10-Nov-10 853.04 149.68 1051.04
17-Nov-10 873.62 148.99 1038.28
24-Nov-10 901.24 148.18 1037.80
1-Dec-10 917.45 148.18 1022.65
8-Dec-10 949.61 148.18 1022.65
15-Dec-10 967.55 147.88 1008.85
22-Dec-10 1007.24 147.46 1008.40
29-Dec-10 1016.10 147.46 992.14
5-Jan-11 1030.98 147.46 992.14
12-Jan-11 1062.06 146.33 992.14
19-Jan-11 1079.58 145.89 980.16
26-Jan-11 1114.45 144.62 965.08
2-Feb-11 1138.17 144.62 965.08
9-Feb-11 1167.09 144.62 965.08
16-Feb-11 1190.34 144.37 958.44
23-Feb-11 1213.43 144.12 958.20
2-Mar-11 1236.26 143.25 948.93
9-Mar-11 1266.07 143.25 948.93
16-Mar-11 1280.39 139.99 944.10
23-Mar-11 1305.24 132.50 943.85
30-Mar-11 1333.44 132.50 937.16
6-Apr-11 1358.21 132.50 937.16
13-Apr-11 1374.70 130.89 937.16
20-Apr-11 1402.49 128.46 933.22
27-Apr-11 1413.47 126.19 927.02
4-May-11 1441.86 125.12 927.02
11-May-11 1466.21 125.12 927.02
18-May-11 1495.17 120.76 923.58
25-May-11 1519.33 119.09 917.86
1-Jun-11 1532.24 119.09 917.86
8-Jun-11 1554.66 119.09 917.86
15-Jun-11 1575.94 118.37 914.51
22-Jun-11 1601.96 118.37 914.33
29-Jun-11 1617.06 116.70 908.85
6-Jul-11 1624.51 115.07 908.85
13-Jul-11 1630.41 115.07 908.85
20-Jul-11 1634.09 114.04 904.18
27-Jul-11 1638.16 112.44 897.28
3-Aug-11 1640.92 112.44 897.28
10-Aug-11 1644.74 112.44 897.28
17-Aug-11 1647.63 110.66 892.57
24-Aug-11 1648.44 109.78 892.35
31-Aug-11 1652.11 109.78 884.95
7-Sep-11 1655.60 109.78 884.95
14-Sep-11 1658.96 109.78 884.95
21-Sep-11 1663.10 108.27 879.24
28-Sep-11 1664.65 108.27 870.88
5-Oct-11 1671.78 108.27 870.88
12-Oct-11 1668.77 108.27 870.88
19-Oct-11 1670.26 107.67 862.08
26-Oct-11 1678.01 107.67 849.26
2-Nov-11 1654.19 107.67 849.26
9-Nov-11 1668.11 107.67 849.26
16-Nov-11 1675.84 107.50 841.98
23-Nov-11 1664.80 105.91 841.60
30-Nov-11 1672.04 105.91 827.05
7-Dec-11 1675.03 105.91 827.05
14-Dec-11 1673.47 105.91 858.08
21-Dec-11 1684.25 104.70 851.73
28-Dec-11 1672.09 103.99 837.30
4-Jan-12 1663.44 103.99 837.74
11-Jan-12 1650.84 102.40 840.27
18-Jan-12 1651.51 101.50 847.43
25-Jan-12 1661.53 101.50 835.62
1-Feb-12 1662.46 101.50 836.01
8-Feb-12 1660.69 101.50 836.03
15-Feb-12 1667.07 101.50 847.81
22-Feb-12 1656.58 100.82 853.04
29-Feb-12 1661.60 100.82 840.79
7-Mar-12 1659.28 99.80 840.80
14-Mar-12 1659.77 99.80 853.88
21-Mar-12 1663.48 98.99 851.26
28-Mar-12 1664.91 96.48 836.79
4-Apr-12 1669.37 96.48 836.79
11-Apr-12 1681.09 96.48 836.79
18-Apr-12 1672.14 95.20 855.36
25-Apr-12 1667.77 94.57 847.80
02-May-12 1667.63 94.57 847.82
09-May-12 1665.94 94.57 847.83
16-May-12 1656.79 94.17 858.23
23-May-12 1656.82 93.25 864.99
30-May-12 1656.67 93.25 851.75
6-Jun-12 1664.29 93.25 851.76
13-Jun-12 1660.16 93.25 867.93
20-Jun-12 1663.58 91.48 868.04
27-Jun-12 1666.53 91.48 854.98
4-Jul-12 1666.37 91.48 855.03
11-Jul-12 1662.64 91.48 855.05
18-Jul-12 1648.69 91.03 863.02
25-Jul-12 1651.43 91.03 853.36
1-Aug-12 1649.29 91.03 853.48
8-Aug-12 1652.42 91.03 853.49
15-Aug-12 1646.36 89.10 854.15
22-Aug-12 1637.15 87.21 859.31
29-Aug-12 1639.41 87.21 843.60
5-Sep-12 1648.86 87.21 843.71
12-Sep-12 1650.85 87.21 843.73
19-Sep-12 1646.10 87.10 850.14
26-Sep-12 1648.40 83.41 834.98
3-Oct-12 1652.94 83.41 834.99
10-Oct-12 1653.74 82.75 835.00
17-Oct-12 1659.08 82.75 862.30
24-Oct-12 1646.52 82.75 868.07
31-Oct-12 1645.33 81.90 852.04
7-Nov-12 1651.29 81.90 852.06
14-Nov-12 1656.83 81.90 889.02
21-Nov-12 1650.49 79.28 900.58
28-Nov-12 1646.65 79.28 883.54
5-Dec-12 1653.59 79.28 883.65
12-Dec-12 1660.81 79.28 928.80
19-Dec-12 1658.85 79.28 933.39
26-Dec-12 1656.93 76.78 926.56
2-Jan-13 1666.12 76.78 926.69
9-Jan-13 1676.31 76.36 926.71
16-Jan-13 1688.89 75.11 947.61
23-Jan-13 1696.69 75.11 983.17
30-Jan-13 1710.06 75.11 965.78
6-Feb-13 1717.18 75.11 965.88
13-Feb-13 1728.48 74.61 1009.67
20-Feb-13 1736.46 74.61 1032.71
27-Feb-13 1749.54 73.59 1015.91
6-Mar-13
1761.76 73.59 1015.94
13-Mar-13
1769.99 73.59 1060.87
20-Mar-13
1784.65 72.42 1085.51
27-Mar-13
1794.46 72.42 1070.93
3-Apr-13
1805.64 72.42 1070.97
10-Apr-13
1814.48 72.05 1071.08
17-Apr-13
1825.04 72.05 1126.12
24-Apr-13
1836.23 72.05 1136.01
1-May-13
1847.98 72.05 1121.53
Note: On a settlement basis rather than a commitment basis.

Figure of Credit Extended through Federal Reserve Liquidity Facilities
Billions of dollars

Period All Liquidity Facilities* Central Bank Liquidity Swaps Discount Window Credit Term Asset-Backed Securities Loan Facility
7-Apr-10 54.93 0.00 7.77 47.16
14-Apr-10 54.03 0.00 6.98 47.04
21-Apr-10 53.61 0.00 6.74 46.88
28-Apr-10 51.39 0.00 6.04 45.34
5-May-10 50.65 0.00 5.74 44.91
12-May-10 59.46 9.20 5.58 44.67
19-May-10 58.77 9.20 5.07 44.49
26-May-10 50.07 1.24 4.65 44.17
2-Jun-10 51.05 6.64 0.46 43.95
9-Jun-10 45.41 1.24 0.43 43.74
16-Jun-10 45.08 1.24 0.37 43.47
23-Jun-10 44.47 1.24 0.36 42.87
30-Jun-10 44.39 1.24 0.67 42.48
7-Jul-10 43.61 1.24 0.09 42.28
14-Jul-10 43.14 1.24 0.23 41.66
21-Jul-10 42.91 1.25 0.13 41.53
28-Jul-10 41.97 1.25 0.11 40.62
4-Aug-10 41.35 1.25 0.15 39.96
11-Aug-10 39.80 1.25 0.08 38.47
18-Aug-10 38.87 0.43 0.15 38.29
25-Aug-10 36.98 0.04 0.09 36.85
1-Sep-10 34.02 0.04 0.09 33.88
8-Sep-10 33.13 0.06 0.11 32.96
15-Sep-10 32.78 0.06 0.10 32.61
22-Sep-10 31.66 0.06 0.09 31.50
29-Sep-10 30.93 0.06 0.18 30.69
6-Oct-10 29.54 0.06 0.17 29.31
13-Oct-10 29.38 0.06 0.10 29.23
20-Oct-10 29.52 0.56 0.06 28.90
27-Oct-10 28.40 0.06 0.08 28.27
3-Nov-10 27.70 0.06 0.05 27.59
10-Nov-10 27.05 0.06 0.03 26.96
17-Nov-10 27.05 0.06 0.14 26.85
24-Nov-10 26.83 0.06 1.07 25.70
1-Dec-10 25.58 0.06 0.07 25.46
8-Dec-10 25.49 0.06 0.05 25.38
15-Dec-10 25.05 0.06 0.05 24.94
22-Dec-10 24.90 0.07 0.08 24.75
29-Dec-10 24.88 0.08 0.10 24.70
5-Jan-11 24.73 0.08 0.02 24.63
12-Jan-11 24.35 0.07 0.10 24.19
19-Jan-11 23.76 0.07 0.03 23.65
26-Jan-11 23.33 0.07 0.06 23.19
2-Feb-11 22.67 0.07 0.04 22.57
9-Feb-11 22.18 0.07 0.02 22.09
16-Feb-11 22.15 0.07 0.02 22.06
23-Feb-11 21.10 0.07 0.03 21.00
2-Mar-11 20.45 0.07 0.01 20.37
9-Mar-11 20.18 0.00 0.02 20.16
16-Mar-11 19.95 0.00 0.01 19.94
23-Mar-11 19.51 0.00 0.01 19.50
30-Mar-11 19.25 0.00 0.03 19.22
6-Apr-11 18.49 0.00 0.03 18.47
13-Apr-11 17.86 0.00 0.01 17.85
20-Apr-11 17.62 0.00 0.02 17.60
27-Apr-11 16.80 0.00 0.02 16.77
4-May-11 16.28 0.00 0.03 16.25
11-May-11 15.35 0.00 0.02 15.33
18-May-11 14.98 0.00 0.02 14.96
25-May-11 14.27 0.00 0.03 14.24
1-Jun-11 13.72 0.00 0.11 13.62
8-Jun-11 13.36 0.00 0.07 13.29
15-Jun-11 13.23 0.00 0.09 13.14
22-Jun-11 13.02 0.00 0.06 12.96
29-Jun-11 12.84 0.00 0.08 12.77
6-Jul-11 12.55 0.00 0.06 12.49
13-Jul-11 12.51 0.00 0.08 12.43
20-Jul-11 12.53 0.00 0.11 12.42
27-Jul-11 11.97 0.00 0.09 11.88
3-Aug-11 11.96 0.00 0.14 11.83
10-Aug-11 11.91 0.00 0.11 11.80
17-Aug-11 12.10 0.20 0.10 11.80
24-Aug-11 12.20 0.50 0.11 11.60
31-Aug-11 11.71 0.00 0.11 11.60
7-Sep-11 11.66 0.00 0.08 11.58
14-Sep-11 11.63 0.00 0.14 11.48
21-Sep-11 12.02 0.57 0.10 11.35
28-Sep-11 11.96 0.50 0.13 11.33
5-Oct-11 11.90 0.50 0.09 11.30
12-Oct-11 11.89 0.50 0.13 11.26
19-Oct-11 13.11 1.85 0.04 11.21
26-Oct-11 12.86 1.85 0.04 10.96
2-Nov-11 12.69 1.85 0.09 10.75
9-Nov-11 12.56 1.96 0.03 10.57
16-Nov-11 12.85 2.35 0.02 10.48
23-Nov-11 12.28 2.40 0.12 9.76
30-Nov-11 12.22 2.40 0.13 9.69
7-Dec-11 11.93 2.30 0.03 9.59
14-Dec-11 63.92 54.33 0.07 9.52
21-Dec-11 72.11 62.60 0.08 9.43
28-Dec-11 108.90 99.82 0.07 9.01
4-Jan-12 108.80 99.82 0.01 8.97
11-Jan-12 100.09 91.46 0.01 8.62
18-Jan-12 111.86 103.27 0.01 8.59
25-Jan-12 111.35 103.17 0.01 8.17
1-Feb-12 112.60 104.45 0.01 8.13
8-Feb-12 116.89 108.76 0.01 8.13
15-Feb-12 117.08 109.09 0.00 7.99
22-Feb-12 115.59 107.96 0.00 7.63
29-Feb-12 115.34 107.76 0.02 7.56
7-Mar-12 78.82 71.39 0.01 7.42
14-Mar-12 72.25 64.87 0.01 7.37
21-Mar-12 72.89 65.59 0.01 7.29
28-Mar-12 72.13 65.07 0.00 7.06
4-Apr-12 53.55 46.48 0.02 7.05
11-Apr-12 39.49 32.47 0.02 7.00
18-Apr-12 39.32 32.37 0.01 6.94
25-Apr-12 38.55 31.97 0.02 6.55
02-May-12 34.06 27.26 0.32 6.48
09-May-12 33.12 26.66 0.03 6.43
16-May-12 32.84 26.45 0.04 6.35
23-May-12 32.26 26.43 0.05 5.78
30-May-12 27.68 22.17 0.08 5.43
6-Jun-12 27.74 22.27 0.05 5.42
13-Jun-12 28.69 23.31 0.06 5.32
20-Jun-12 29.64 24.21 0.17 5.25
27-Jun-12 31.92 27.06 0.08 4.77
4-Jul-12 32.55 27.97 0.08 4.51
11-Jul-12 34.30 29.71 0.09 4.50
18-Jul-12 35.12 30.55 0.13 4.44
25-Jul-12 30.93 27.23 0.12 3.57
1-Aug-12 34.68 31.02 0.14 3.52
8-Aug-12 33.65 30.02 0.14 3.49
15-Aug-12 33.61 30.01 0.16 3.44
22-Aug-12 29.33 26.48 0.15 2.70
29-Aug-12 28.10 25.68 0.20 2.22
5-Sep-12 25.94 23.44 0.38 2.12
12-Sep-12 21.31 19.45 0.19 1.68
19-Sep-12 16.56 14.74 0.14 1.68
26-Sep-12 16.42 14.69 0.22 1.51
3-Oct-12 14.12 12.55 0.11 1.47
10-Oct-12 14.51 12.95 0.10 1.45
17-Oct-12 14.35 12.88 0.05 1.42
24-Oct-12 13.49 12.18 0.05 1.26
31-Oct-12 14.16 12.90 0.09 1.18
7-Nov-12 13.63 12.46 0.05 1.11
14-Nov-12 13.14 12.12 0.05 0.97
21-Nov-12 13.23 12.25 0.02 0.96
28-Nov-12 13.23 12.21 0.08 0.94
5-Dec-12 13.14 12.18 0.02 0.94
12-Dec-12 13.20 12.37 0.02 0.80
19-Dec-12 12.41 11.55 0.06 0.80
26-Dec-12 9.50 8.89 0.06 0.56
2-Jan-13 9.48 8.89 0.03 0.56
9-Jan-13 9.55 8.99 0.00 0.56
16-Jan-13 8.64 8.07 0.02 0.56
23-Jan-13 8.64 8.07 0.02 0.55
30-Jan-13 8.61 8.03 0.03 0.55
6-Feb-13 5.70 5.19 0.01 0.50
13-Feb-13 5.64 5.19 0.01 0.44
20-Feb-13 5.64 5.19 0.01 0.44
27-Feb-13 4.59 4.19 0.01 0.39
6-Mar-13
 8.74 8.34 0.01 0.39
13-Mar-13
 8.39 7.99 0.01 0.39
20-Mar-13
 8.36 7.96 0.01 0.39
27-Mar-13
 8.65 8.26 0.00 0.38
3-Apr-13
 8.45 8.06 0.01 0.38
10-Apr-13
 9.19 8.75 0.06 0.38
17-Apr-13
 7.96 7.55 0.02 0.38
24-Apr-13
 7.97 7.55 0.04 0.38
1-May-13
 8.99 8.58 0.04 0.38
*All Liquidity Facilities includes primary credit, secondary credit, seasonal credit, Term Asset-Backed Securities Loan Facility, and central bank liquidity swaps. Return to table


 

Figure of Selected Liabilities of the Federal Reserve
Billions of dollars

Period Currency in Circulation Deposits of Depository Institutions Treasury Balance
7-Apr-10 937.07 1114.29 170.41
14-Apr-10 936.20 1063.98 184.44
21-Apr-10 935.50 1059.29 261.71
28-Apr-10 936.08 1048.8 256.87
5-May-10 938.31 1032.74 269.9
12-May-10 939.52 1092.84 216.25
19-May-10 938.42 1095.74 230.17
26-May-10 940.66 1088.4 216.69
2-June-10 944.61 1038.83 262.28
9-June-10 942.32 1078.09 219.1
16-June-10 940.79 1020.68 285.73
23-June-10 940.71 1062.35 246.31
30-June-10 945.13 972.34 287.58
7-Jul-10 948.73 1059.12 216.44
14-Jul-10 945.55 1071.26 207.83
21-Jul-10 943.25 1048.29 243.83
28-Jul-10 944.31 1050.89 230.38
4-Aug-10 946.78 1040.22 243.97
11-Aug-10 947.97 1058.23 226.89
18-Aug-10 947.80 1041.79 230.17
25-Aug-10 947.31 1053.34 205.84
1-Sept-10 950.90 1012.98 245.69
8-Sept-10 954.77 1052.40 204.82
15-Sept-10 952.32 934.60 314.53
23-Sept-10 951.69 982.49 277.46
29-Sept-10 954.82 984.14 257.79
6-Oct-10 959.69 1000.01 249.49
13-Oct-10 963.68 1028.77 215.60
20-Oct-10 962.45 995.03 252.19
27-Oct-10 963.40 1010.61 227.19
3-Nov-10 968.85 982.72 235.98
10-Nov-10 974.91 1006.82 208.23
17-Nov-10 973.54 988.87 238.66
24-Nov-10 978.54 1027.83 224.00
1-Dec-10 977.60 1010.84 245.43
8-Dec-10 978.76 1061.26 219.55
15-Dec-10 979.65 997.05 291.60
22-Dec-10 983.63 1035.52 289.87
29-Dec-10 984.95 1020.73 288.87
5-Jan-11 981.48 1033.17 305.68
12-Jan-11 978.18 1097.84 275.53
19-Jan-11 978.60 1063.96 294.08
26-Jan-11 976.52 1086.33 294.15
2-Feb-11 982.82 1081.32 317.84
9-Feb-11 988.50 1189.25 237.48
16-Feb-11 992.69 1220.06 204.53
23-Feb-11 997.30 1292.84 148.10
2-Mar-11 999.02 1298.71 149.52
9-Mar-11 1001.30 1381.34 103.66
16-Mar-11 1003.23 1336.62 151.46
23-Mar-11 1003.90 1410.47 96.74
30-Mar-11 1005.39 1458.16 64.20
6-Apr-11 1009.44 1505.14 45.96
13-Apr-11 1011.24 1534.19 29.77
20-Apr-11 1012.03 1465.32 118.16
27-Apr-11 1013.83 1452.19 131.19
4-May-11 1017.25 1475.48 130.40
11-May-11 1018.34 1546.65 92.89
18-May-11 1017.92 1538.70 114.62
25-May-11 1020.77 1592.09 78.69
1-Jun-11 1025.85 1593.13 78.97
8-Jun-11 1024.77 1662.96 28.5
15-Jun-11 1024.05 1569.23 131.43
22-Jun-11 1023.44 1596.97 134.69
29-Jun-11 1027.48 1622.39 110.58
6-Jul-11 1032.58 1663.02 72.27
13-Jul-11 1029.99 1687.51 44.42
20-Jul-11 1029.31 1627.2 101.42
27-Jul-11 1030.70 1658.32 71.76
3-Aug-11 1034.75 1647.87 32.27
10-Aug-11 1034.50 1628.06 14.60
17-Aug-11 1034.10 1647.16 8.90
24-Aug-11 1033.31 1610.04 10.90
31-Aug-11 1037.77 1592.00 42.48
7-Sep-11 1043.29 1610.24 22.84
14-Sep-11 1039.90 1620.66 16.08
21-Sep-11 1036.80 1549.60 74.22
28-Sep-11 1038.03 1609.00 44.94
5-Oct-11 1042.37 1626.60 31.62
12-Oct-11 1045.04 1635.39 17.68
19-Oct-11 1042.84 1571.69 68.39
26-Oct-11 1043.23 1588.04 55.19
2-Nov-11 1050.16 1521.76 63.9
9-Nov-11 1056.93 1593.64 24.19
16-Nov-11 1058.14 1577.57 44.78
23-Nov-11 1062.57 1491.83 34.53
30-Nov-11 1062.27 1487.25 85.61
7-Dec-11 1063.89 1549.99 21.75
14-Dec-11 1066.42 1615.17 25.65
21-Dec-11 1070.29 1506.56 106.59
28-Dec-11 1076.28 1569.27 91.42
4-Jan-12 1074.29 1581.55 87.03
11-Jan-12 1068.32 1584.78 66.07
18-Jan-12 1067.83 1545.46 108.2
25-Jan-12 1066.35 1579.24 111.94
1-Feb-12 1070.57 1573.95 120.69
8-Feb-12 1078.62 1633.74 49.14
15-Feb-12 1085.92 1673.84 50.07
22-Feb-12 1089.69 1622.80 36.03
29-Feb-12 1091.60 1607.11 62.54
7-Mar-12 1095.10 1604.06 26.44
14-Mar-12 1097.02 1566.19 45.42
21-Mar-12 1097.37 1544.63 87.17
28-Mar-12 1098.34 1564.98 68.45
4-Apr-12 1101.48 1562.35 56.77
11-Apr-12 1101.85 1568.80 35.52
18-Apr-12 1100.59 1515.30 103.09
25-Apr-12 1100.36 1526.32 102.59
02-May-12 1102.70 1483.14 136.75
09-May-12 1104.25 1510.34 102.80
16-May-12 1103.78 1515.70 101.03
23-May-12 1105.92 1526.15 80.37
30-May-12 1110.34 1526.09 67.59
6-Jun-12 1110.03 1546.86 54.04
13-Jun-12 1109.44 1566.67 36.25
20-Jun-12 1109.01 1461.72 139.88
27-Jun-12 1110.18 1491.99 117.92
4-Jul-12 1118.21 1507.95 97.51
11-Jul-12 1116.05 1527.56 75.29
18-Jul-12 1112.54 1537.29 58.67
25-Jul-12 1112.04 1567.87 38.26
1-Aug-12 1114.92 1541.00 52.68
8-Aug-12 1116.84 1560.22 26.11
15-Aug-12 1117.52 1563.49 19.91
22-Aug-12 1118.05 1509.85 13.68
29-Aug-12 1123.49 1531.19 25.02
5-Sep-12 1128.95 1528.38 26.56
12-Sep-12 1126.18 1502.90 38.48
19-Sep-12 1125.65 1420.63 75.68
26-Sep-12 1128.14 1470.54 65.67
3-Oct-12 1133.62 1464.62 73.49
10-Oct-12 1137.15 1469.79 53.49
17-Oct-12 1136.22 1506.25 68.60
24-Oct-12 1135.23 1433.24 52.85
31-Oct-12 1141.98 1434.40 99.97
7-Nov-12 1147.17 1511.30 23.97
14-Nov-12 1149.34 1506.78 26.86
21-Nov-12 1153.68 1512.91 15.64
28-Nov-12 1152.95 1539.52 16.10
5-Dec-12 1154.81 1523.94 21.43
12-Dec-12 1156.01 1548.23 31.40
19-Dec-12 1159.94 1482.70 75.02
26-Dec-12 1167.07 1532.69 55.68
2-Jan-13 1169.36 1508.67 84.46
9-Jan-13 1160.83 1565.50 47.34
16-Jan-13 1155.27 1604.29 77.18
23-Jan-13 1156.32 1596.32 81.24
30-Jan-13 1156.28 1644.99 71.30
6-Feb-13 1161.01 1667.72 48.14
13-Feb-13 1165.42 1696.68 42.36
20-Feb-13 1170.16 1668.38 40.70
27-Feb-13 1171.33 1754.36 15.97
6-Mar-13
 1175.18 1745.31 48.96
13-Mar-13
 1175.85 1802.59 28.45
20-Mar-13
 1175.16 1756.22 71.13
27-Mar-13
 1177.71 1829.61 53.22
3-Apr-13
 1179.60 1837.83 60.06
10-Apr-13
 1179.79 1851.36 52.49
17-Apr-13
 1179.09 1849.23 121.20
24-Apr-13
 1180.39 1749.49 167.62
1-May-13
 1182.78 1813.60 184.62
Last update: August 2, 2013