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> Balance Sheet Developments Quarterly Report, Contents, August 2014
> Balance Sheet Developments Quarterly Report, Overview, August 2014
Accessible version of Figure 1, August 2014
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 | 2304.38 | 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 | 2493.99 | 16.28 |
11-May-11 | 2748.67 | 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 | 2882.00 | 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 | 2861.69 | 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 |
7-Dec-11 | 2823.21 | 2607.99 | 11.93 |
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 | 2622.70 | 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 | 2595.82 | 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 | 2823.14 | 2579.27 | 14.16 |
7-Nov-12 | 2830.79 | 2585.25 | 13.63 |
14-Nov-12 | 2877.24 | 2627.76 | 13.14 |
21-Nov-12 | 2871.16 | 2630.35 | 13.23 |
28-Nov-12 | 2851.36 | 2609.47 | 13.23 |
5-Dec-12 | 2859.81 | 2616.52 | 13.14 |
12-Dec-12 | 2917.26 | 2668.89 | 13.20 |
19-Dec-12 | 2920.23 | 2671.53 | 12.41 |
26-Dec-12 | 2907.3 | 2660.27 | 9.50 |
2-Jan-13 | 2917.19 | 2669.59 | 9.48 |
9-Jan-13 | 2928.73 | 2679.38 | 9.55 |
16-Jan-13 | 2963.81 | 2711.60 | 8.64 |
23-Jan-13 | 3011.7 | 2754.98 | 8.64 |
30-Jan-13 | 3008.7 | 2750.95 | 8.61 |
6-Feb-13 | 3014.98 | 2758.18 | 5.70 |
13-Feb-13 | 3074.23 | 2812.76 | 5.64 |
20-Feb-13 | 3095.15 | 2843.78 | 5.64 |
27-Feb-13 | 3090.6 | 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 |
8-May-13 | 3324.62 | 3047.94 | 7.69 |
15-May-13 | 3354.27 | 3087.06 | 7.7 |
22-May-13 | 3398.71 | 3127.99 | 7.67 |
29-May-13 | 3385.13 | 3119.38 | 2.19 |
5-Jun-13 | 3400.18 | 3133.89 | 2.1 |
12-Jun-13 | 3410.84 | 3141.98 | 2.15 |
19-Jun-13 | 3470.53 | 3198.34 | 2.14 |
26-Jun-13 | 3478.67 | 3207.19 | 1.86 |
3-Jul-13 | 3492.74 | 3219.99 | 2.04 |
10-Jul-13 | 3504.1 | 3229.86 | 1.85 |
17-Jul-13 | 3537.86 | 3262.73 | 1.84 |
24-Jul-13 | 3574.57 | 3297.45 | 1.82 |
31-Jul-13 | 3571.8 | 3295.89 | 1.8 |
7-Aug-13 | 3585.36 | 3306.86 | 1.8 |
14-Aug-13 | 3646.32 | 3366.64 | 1.84 |
21-Aug-13 | 3645.67 | 3381.07 | 0.6 |
28-Aug-13 | 3644.46 | 3380.66 | 0.61 |
4-Sep-13 | 3654.18 | 3390.4 | 0.59 |
11-Sep-13 | 3662.03 | 3396.78 | 0.6 |
18-Sep-13 | 3722.19 | 3455.48 | 0.56 |
25-Sep-13 | 3734.02 | 3467.66 | 0.53 |
2-Oct-13 | 3747.39 | 3479.71 | 0.77 |
9-Oct-13 | 3758.66 | 3489.55 | 0.43 |
16-Oct-13 | 3813.6 | 3542.95 | 0.52 |
23-Oct-13 | 3839.03 | 3566.23 | 0.51 |
30-Oct-13 | 3843.4 | 3570.52 | 0.48 |
6-Nov-13 | 3851.62 | 3578.33 | 0.45 |
13-Nov-13 | 3907.42 | 3630.67 | 0.45 |
20-Nov-13 | 3906.62 | 3643.21 | 0.44 |
27-Nov-13 | 3925.88 | 3661.89 | 0.44 |
4-Dec-13 | 3932.63 | 3668.02 | 0.43 |
11-Dec-13 | 3993.95 | 3725.91 | 0.44 |
18-Dec-13 | 4008.06 | 3739.92 | 0.45 |
25-Dec-13 | 4032.58 | 3762.99 | 0.46 |
1-Jan-14 | 4023.64 | 3756.16 | 0.44 |
8-Jan-14 | 4028.18 | 3758.75 | 0.38 |
15-Jan-14 | 4071.53 | 3801.07 | 0.37 |
22-Jan-14 | 4097.91 | 3825.81 | 0.38 |
29-Jan-14 | 4102.14 | 3830.31 | 0.39 |
5-Feb-14 | 4109.28 | 3836.61 | 0.46 |
12-Feb-14 | 4119.47 | 3844.75 | 0.46 |
19-Feb-14 | 4149.22 | 3887.97 | 0.46 |
26-Feb-14 | 4159.97 | 3899.73 | 0.46 |
5-Mar-14 | 4171.76 | 3909.98 | 0.56 |
12-Mar-14 | 4181.36 | 3917.48 | 0.56 |
19-Mar-14 | 4222.08 | 3956.12 | 0.58 |
26-Mar-14 | 4226.97 | 3961.99 | 0.56 |
2-Apr-14 | 4236.44 | 3971.1 | 0.5 |
9-Apr-14 | 4244.19 | 3976.54 | 0.51 |
16-Apr-14 | 4283.97 | 4015.21 | 0.51 |
23-Apr-14 | 4296.34 | 4025.87 | 0.51 |
30-Apr-14 | 4296.05 | 4027.11 | 0.42 |
7-May-14 | 4303.14 | 4031.76 | 0.46 |
14-May-14 | 4336.65 | 4062.32 | 0.43 |
21-May-14 | 4327.56 | 4067.13 | 0.45 |
28-May-14 | 4322.65 | 4062.79 | 0.31 |
4-Jun-14 | 4330.92 | 4070.25 | 0.34 |
11-Jun-14 | 4340.9 | 4077.89 | 0.36 |
18-Jun-14 | 4368.17 | 4103.52 | 0.34 |
25-Jun-14 | 4368.35 | 4104.53 | 0.4 |
2-Jul-14 | 4377.03 | 4112.14 | 0.32 |
9-Jul-14 | 4383.4 | 4116.07 | 0.33 |
16-Jul-14 | 4398.2 | 4129.97 | 0.36 |
23-Jul-14 | 4410.75 | 4140.53 | 0.34 |
30-Jul-14 | 4406.64 | 4136.78 | 0.33 |
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-Sep-10 | 786.28 | 156.50 | 1103.17 |
8-Sep-10 | 789.89 | 156.50 | 1103.17 |
15-Sep-10 | 794.65 | 154.52 | 1092.23 |
22-Sep-10 | 805.11 | 154.11 | 1091.87 |
29-Sep-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 | 1374.69 | 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 |
8-May-13 | 1854.33 | 72.05 | 1121.55 |
15-May-13 | 1864.51 | 72.05 | 1150.49 |
22-May-13 | 1877.15 | 72.05 | 1178.79 |
29-May-13 | 1883.56 | 70.89 | 1164.93 |
5-Jun-13 | 1898.01 | 70.89 | 1164.99 |
12-Jun-13 | 1906.08 | 70.89 | 1165.01 |
19-Jun-13 | 1918.71 | 70.66 | 1208.98 |
26-Jun-13 | 1928.42 | 70.66 | 1208.12 |
3-Jul-13 | 1942.68 | 69.18 | 1208.14 |
10-Jul-13 | 1952.53 | 69.18 | 1208.15 |
17-Jul-13 | 1961.67 | 66.52 | 1234.54 |
24-Jul-13 | 1970 | 66.52 | 1260.93 |
31-Jul-13 | 1982.41 | 66.52 | 1246.96 |
7-Aug-13 | 1993.37 | 66.52 | 1246.96 |
14-Aug-13 | 2001.09 | 65.71 | 1299.83 |
21-Aug-13 | 2012.17 | 65.71 | 1303.19 |
28-Aug-13 | 2023.61 | 65.71 | 1291.34 |
4-Sep-13 | 2033.29 | 65.71 | 1291.4 |
11-Sep-13 | 2041.09 | 64.22 | 1291.48 |
18-Sep-13 | 2052.05 | 63.65 | 1339.77 |
25-Sep-13 | 2062 | 63.65 | 1342 |
2-Oct-13 | 2076.93 | 60.65 | 1342.13 |
9-Oct-13 | 2086.74 | 60.65 | 1342.16 |
16-Oct-13 | 2095.03 | 60.17 | 1387.75 |
23-Oct-13 | 2106.47 | 59.08 | 1400.67 |
30-Oct-13 | 2117.75 | 59.08 | 1393.69 |
6-Nov-13 | 2125.55 | 59.08 | 1393.69 |
13-Nov-13 | 2137.04 | 59.08 | 1434.55 |
20-Nov-13 | 2150.96 | 58.37 | 1433.89 |
27-Nov-13 | 2163.67 | 58.37 | 1439.85 |
4-Dec-13 | 2169.79 | 58.37 | 1439.86 |
11-Dec-13 | 2185.72 | 57.22 | 1482.97 |
18-Dec-13 | 2197.29 | 57.22 | 1485.41 |
25-Dec-13 | 2208.83 | 57.22 | 1496.94 |
1-Jan-14 | 2208.78 | 57.22 | 1490.16 |
8-Jan-14 | 2212.92 | 55.66 | 1490.17 |
15-Jan-14 | 2220.95 | 54.91 | 1525.2 |
22-Jan-14 | 2231.43 | 54.91 | 1539.47 |
29-Jan-14 | 2243.18 | 54.91 | 1532.22 |
5-Feb-14 | 2252.97 | 51.41 | 1532.23 |
12-Feb-14 | 2261.1 | 51.41 | 1532.24 |
19-Feb-14 | 2267.87 | 51.41 | 1568.69 |
26-Feb-14 | 2278.26 | 51.41 | 1570.07 |
5-Mar-14 | 2288.45 | 51.41 | 1570.12 |
12-Mar-14 | 2295.94 | 51.41 | 1570.13 |
19-Mar-14 | 2305.79 | 47.34 | 1602.98 |
26-Mar-14 | 2311.54 | 47.34 | 1603.1 |
2-Apr-14 | 2320.65 | 47.34 | 1603.11 |
9-Apr-14 | 2326.09 | 47.34 | 1603.11 |
16-Apr-14 | 2335.99 | 46.59 | 1632.63 |
23-Apr-14 | 2341.77 | 44.97 | 1639.13 |
30-Apr-14 | 2350.27 | 44.97 | 1631.87 |
7-May-14 | 2354.92 | 44.97 | 1631.87 |
14-May-14 | 2361.33 | 44.97 | 1656.03 |
21-May-14 | 2367.24 | 44.08 | 1655.82 |
28-May-14 | 2370.72 | 44.08 | 1647.98 |
4-Jun-14 | 2378.19 | 44.08 | 1647.98 |
11-Jun-14 | 2385.8 | 44.08 | 1648 |
18-Jun-14 | 2391.48 | 43.66 | 1668.39 |
25-Jun-14 | 2396.97 | 43.66 | 1663.9 |
2-Jul-14 | 2404.58 | 43.66 | 1663.9 |
9-Jul-14 | 2408.51 | 43.66 | 1663.9 |
16-Jul-14 | 2410.34 | 42.65 | 1676.98 |
23-Jul-14 | 2413.62 | 42.65 | 1684.26 |
30-Jul-14 | 2420.29 | 42.13 | 1674.36 |
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 |
8-May-13 | 7.69 | 7.28 | 0.04 | 0.38 |
15-May-13 | 7.70 | 7.28 | 0.05 | 0.38 |
22-May-13 | 7.67 | 7.28 | 0.07 | 0.32 |
29-May-13 | 2.19 | 1.77 | 0.10 | 0.32 |
5-Jun-13 | 2.10 | 1.77 | 0.06 | 0.27 |
12-Jun-13 | 2.15 | 1.77 | 0.11 | 0.27 |
19-Jun-13 | 2.14 | 1.77 | 0.10 | 0.27 |
26-Jun-13 | 1.86 | 1.48 | 0.13 | 0.26 |
3-Jul-13 | 2.04 | 1.68 | 0.11 | 0.26 |
10-Jul-13 | 1.85 | 1.48 | 0.12 | 0.25 |
17-Jul-13 | 1.84 | 1.48 | 0.12 | 0.24 |
24-Jul-13 | 1.82 | 1.48 | 0.13 | 0.22 |
31-Jul-13 | 1.80 | 1.48 | 0.14 | 0.18 |
7-Aug-13 | 1.80 | 1.48 | 0.13 | 0.18 |
14-Aug-13 | 1.84 | 1.48 | 0.18 | 0.18 |
21-Aug-13 | 0.60 | 0.32 | 0.18 | 0.10 |
28-Aug-13 | 0.61 | 0.32 | 0.18 | 0.10 |
4-Sep-13 | 0.59 | 0.32 | 0.18 | 0.10 |
11-Sep-13 | 0.60 | 0.32 | 0.18 | 0.10 |
18-Sep-13 | 0.56 | 0.26 | 0.20 | 0.10 |
25-Sep-13 | 0.53 | 0.26 | 0.17 | 0.10 |
2-Oct-13 | 0.77 | 0.51 | 0.15 | 0.10 |
9-Oct-13 | 0.43 | 0.19 | 0.14 | 0.10 |
16-Oct-13 | 0.52 | 0.27 | 0.15 | 0.10 |
23-Oct-13 | 0.51 | 0.27 | 0.14 | 0.10 |
30-Oct-13 | 0.48 | 0.27 | 0.11 | 0.10 |
6-Nov-13 | 0.45 | 0.27 | 0.08 | 0.10 |
13-Nov-13 | 0.45 | 0.27 | 0.08 | 0.10 |
20-Nov-13 | 0.44 | 0.27 | 0.07 | 0.10 |
27-Nov-13 | 0.44 | 0.27 | 0.07 | 0.10 |
4-Dec-13 | 0.43 | 0.27 | 0.06 | 0.10 |
11-Dec-13 | 0.44 | 0.27 | 0.07 | 0.10 |
18-Dec-13 | 0.45 | 0.27 | 0.08 | 0.10 |
25-Dec-13 | 0.46 | 0.27 | 0.09 | 0.10 |
1-Jan-14 | 0.44 | 0.27 | 0.07 | 0.10 |
8-Jan-14 | 0.38 | 0.26 | 0.02 | 0.10 |
15-Jan-14 | 0.37 | 0.26 | 0.02 | 0.10 |
22-Jan-14 | 0.38 | 0.26 | 0.02 | 0.10 |
29-Jan-14 | 0.39 | 0.26 | 0.03 | 0.10 |
5-Feb-14 | 0.46 | 0.36 | 0.01 | 0.10 |
12-Feb-14 | 0.46 | 0.36 | 0 | 0.10 |
19-Feb-14 | 0.46 | 0.36 | 0.01 | 0.10 |
26-Feb-14 | 0.46 | 0.36 | 0.01 | 0.09 |
5-Mar-14 | 0.56 | 0.46 | 0.01 | 0.09 |
12-Mar-14 | 0.56 | 0.46 | 0.01 | 0.09 |
19-Mar-14 | 0.58 | 0.46 | 0.03 | 0.09 |
26-Mar-14 | 0.56 | 0.46 | 0.02 | 0.08 |
2-Apr-14 | 0.5 | 0.41 | 0.01 | 0.08 |
9-Apr-14 | 0.51 | 0.41 | 0.02 | 0.08 |
16-Apr-14 | 0.51 | 0.41 | 0.02 | 0.08 |
23-Apr-14 | 0.51 | 0.41 | 0.03 | 0.08 |
30-Apr-14 | 0.42 | 0.30 | 0.04 | 0.08 |
7-May-14 | 0.46 | 0.30 | 0.08 | 0.08 |
14-May-14 | 0.43 | 0.30 | 0.05 | 0.08 |
21-May-14 | 0.45 | 0.30 | 0.07 | 0.08 |
28-May-14 | 0.31 | 0.17 | 0.06 | 0.08 |
4-Jun-14 | 0.34 | 0.17 | 0.08 | 0.08 |
11-Jun-14 | 0.36 | 0.17 | 0.10 | 0.08 |
18-Jun-14 | 0.34 | 0.18 | 0.12 | 0.05 |
25-Jun-14 | 0.4 | 0.12 | 0.22 | 0.05 |
2-Jul-14 | 0.32 | 0.12 | 0.15 | 0.05 |
9-Jul-14 | 0.33 | 0.12 | 0.16 | 0.05 |
16-Jul-14 | 0.36 | 0.12 | 0.19 | 0.05 |
23-Jul-14 | 0.34 | 0.08 | 0.21 | 0.05 |
30-Jul-14 | 0.33 | 0.08 | 0.22 | 0.03 |
* All Liquidity Facilities includes primary credit, secondary credit, seasonal credit, Term Asset-Backed Securities Loan Facility, and central bank liquidity swaps.
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 | 1048.80 | 256.87 |
5-May-10 | 938.31 | 1032.74 | 269.90 |
12-May-10 | 939.52 | 1092.84 | 216.25 |
19-May-10 | 938.42 | 1095.74 | 230.17 |
26-May-10 | 940.66 | 1088.40 | 216.69 |
2-Jun-10 | 944.61 | 1038.83 | 262.28 |
9-Jun-10 | 942.32 | 1078.09 | 219.10 |
16-Jun-10 | 940.79 | 1020.68 | 285.73 |
23-Jun-10 | 940.71 | 1062.35 | 246.31 |
30-Jun-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-Sep-10 | 950.90 | 1012.98 | 245.69 |
8-Sep-10 | 954.77 | 1052.40 | 204.82 |
15-Sep-10 | 952.32 | 934.60 | 314.53 |
22-Sep-10 | 951.69 | 982.49 | 277.46 |
29-Sep-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 | 28.50 |
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 | 1627.20 | 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 | 1549.46 | 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 | 63.90 |
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 | 108.20 |
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 | 1125.64 | 1420.63 | 75.68 |
26-Sep-12 | 1128.13 | 1470.54 | 65.67 |
3-Oct-12 | 1133.61 | 1464.62 | 73.49 |
10-Oct-12 | 1137.14 | 1469.79 | 53.45 |
17-Oct-12 | 1136.20 | 1506.25 | 68.60 |
24-Oct-12 | 1135.22 | 1433.24 | 52.85 |
31-Oct-12 | 1141.97 | 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 | 1160.85 | 1565.50 | 47.34 |
16-Jan-13 | 1155.30 | 1604.29 | 77.18 |
23-Jan-13 | 1156.35 | 1596.32 | 81.24 |
30-Jan-13 | 1156.31 | 1644.99 | 71.30 |
6-Feb-13 | 1161.04 | 1667.72 | 48.14 |
13-Feb-13 | 1165.45 | 1696.68 | 42.36 |
20-Feb-13 | 1170.20 | 1668.38 | 40.70 |
27-Feb-13 | 1171.36 | 1754.36 | 15.97 |
6-Mar-13 | 1175.18 | 1745.31 | 48.96 |
13-Mar-13 | 1175.86 | 1802.59 | 28.45 |
20-Mar-13 | 1175.16 | 1756.22 | 71.13 |
27-Mar-13 | 1177.72 | 1829.61 | 53.22 |
3-Apr-13 | 1179.60 | 1837.83 | 60.06 |
10-Apr-13 | 1179.80 | 1851.36 | 52.49 |
17-Apr-13 | 1179.10 | 1849.23 | 121.20 |
24-Apr-13 | 1180.39 | 1749.49 | 167.62 |
1-May-13 | 1182.79 | 1813.60 | 184.62 |
8-May-13 | 1185.37 | 1869.66 | 133.62 |
15-May-13 | 1186.20 | 1952.30 | 69.49 |
22-May-13 | 1188.17 | 1975.18 | 25.21 |
29-May-13 | 1192.29 | 2022.59 | 14.30 |
5-Jun-13 | 1190.50 | 2026.26 | 41.03 |
12-Jun-13 | 1189.60 | 2040.73 | 39.28 |
19-Jun-13 | 1189.90 | 1928.40 | 117.29 |
26-Jun-13 | 1193.37 | 2017.73 | 94.27 |
3-Jul-13 | 1202.12 | 2051.98 | 106.05 |
10-Jul-13 | 1199.94 | 2083.05 | 75.25 |
17-Jul-13 | 1195.68 | 2140.44 | 67.16 |
24-Jul-13 | 1195.09 | 2099.33 | 50.97 |
31-Jul-13 | 1197.44 | 2120.84 | 109.69 |
7-Aug-13 | 1200.02 | 2160.98 | 62.68 |
14-Aug-13 | 1199.47 | 2198.86 | 57.16 |
21-Aug-13 | 1199.49 | 2200.19 | 41.53 |
28-Aug-13 | 1203.64 | 2264.58 | 25.06 |
4-Sep-13 | 1209.84 | 2274.20 | 36.36 |
11-Sep-13 | 1206.62 | 2275.64 | 30.02 |
18-Sep-13 | 1204.99 | 2254.03 | 60.91 |
25-Sep-13 | 1205.95 | 2307.01 | 46.02 |
2-Oct-13 | 1209.62 | 2329.16 | 57.53 |
9-Oct-13 | 1214.07 | 2362.90 | 23.39 |
16-Oct-13 | 1216.31 | 2383.43 | 31.87 |
23-Oct-13 | 1217.17 | 2382.59 | 35.69 |
30-Oct-13 | 1218.75 | 2434.95 | 30.73 |
6-Nov-13 | 1220.72 | 2450.03 | 30.6 |
13-Nov-13 | 1222.01 | 2489.02 | 34.25 |
20-Nov-13 | 1220.22 | 2470.18 | 47.87 |
27-Nov-13 | 1227.31 | 2488.39 | 45.43 |
4-Dec-13 | 1228.59 | 2510.63 | 32.38 |
11-Dec-13 | 1229.77 | 2540.72 | 21.49 |
18-Dec-13 | 1232.5 | 2465.93 | 117 |
25-Dec-13 | 1238.53 | 2450.73 | 93.89 |
1-Jan-14 | 1241.27 | 2249.07 | 162.4 |
8-Jan-14 | 1234.11 | 2490.13 | 110.76 |
15-Jan-14 | 1226.87 | 2560.08 | 87.93 |
22-Jan-14 | 1226 | 2494.73 | 96.72 |
29-Jan-14 | 1226.46 | 2525.78 | 95.63 |
5-Feb-14 | 1230.46 | 2546.9 | 77.42 |
12-Feb-14 | 1235 | 2601.79 | 32.56 |
19-Feb-14 | 1245.9 | 2610.62 | 49.75 |
26-Feb-14 | 1250.94 | 2610.54 | 27.43 |
5-Mar-14 | 1258.5 | 2659.07 | 45.74 |
12-Mar-14 | 1262.03 | 2662.69 | 42.8 |
19-Mar-14 | 1266.68 | 2614 | 118.03 |
26-Mar-14 | 1268.32 | 2611.17 | 89.07 |
2-Apr-14 | 1270.49 | 2611.77 | 107.2 |
9-Apr-14 | 1271.38 | 2697.89 | 54.53 |
16-Apr-14 | 1271.12 | 2670.8 | 134.48 |
23-Apr-14 | 1270.78 | 2583.72 | 150.23 |
30-Apr-14 | 1272.4 | 2514.44 | 148.34 |
7-May-14 | 1275.07 | 2597.05 | 97 |
14-May-14 | 1275.79 | 2647.63 | 62.95 |
21-May-14 | 1277.36 | 2658.13 | 31.13 |
28-May-14 | 1281.81 | 2677.3 | 22.95 |
4-Jun-14 | 1280.91 | 2708.06 | 31.9 |
11-Jun-14 | 1279.91 | 2709.24 | 42.42 |
18-Jun-14 | 1279.64 | 2637.58 | 147.62 |
25-Jun-14 | 1280.1 | 2628.06 | 108.06 |
2-Jul-14 | 1287.6 | 2604.78 | 101.08 |
9-Jul-14 | 1288.15 | 2633.05 | 56.5 |
16-Jul-14 | 1285.23 | 2654.22 | 63.74 |
23-Jul-14 | 1284.17 | 2788 | 55.81 |
30-Jul-14 | 1285.93 | 2785.8 | 70.12 |
Last update:
October 30, 2014