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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


Figure of Selected Assets of the Federal Reserve

Billions of dollars

Period Total Assets Securities Held Outright All Liquidity Facilities*
7-Apr-2010 2307.58 2014.43 54.93
14-Apr-2010 2339.35 2047.49 54.03
21-Apr-2010 2337.56 2047.55 53.61
28-Apr-2010 2330.47 2042.04 51.39
5-May-2010 2326.16 2042.28 50.65
12-May-2010 2336.10 2043.26 59.46
19-May-2010 2350.89 2063.90 58.77
26-May-2010 2334.04 2057.16 50.07
2-Jun-2010 2336.22 2057.24 51.05
9-Jun-2010 2331.53 2057.32 45.41
16-Jun-2010 2344.32 2070.75 45.08
23-Jun-2010 2344.50 2071.24 44.47
30-Jun-2010 2330.85 2059.88 44.39
7-Jul-2010 2332.02 2060.05 43.61
14-Jul-2010 2340.72 2067.68 43.14
21-Jul-2010 2332.32 2060.98 42.91
28-Jul-2010 2325.30 2053.88 41.97
4-Aug-2010 2326.48 2054.13 41.35
11-Aug-2010 2327.53 2055.85 39.80
18-Aug-2010 2313.66 2049.78 38.87
25-Aug-2010 2301.02 2044.17 36.98
1-Sep-2010 2302.00 2045.95 34.02
8-Sep-2010 2305.80 2049.56 33.13
15-Sep-2010 2296.08 2041.40 32.78
22-Sep-2010 2307.17 2051.09 31.66
29-Sep-2010 2298.69 2044.31 30.93
6-Oct-2010 2308.09 2051.72 29.54
13-Oct-2010 2309.88 2051.88 29.38
20-Oct-2010 2305.23 2048.62 29.52
27-Oct-2010 2295.39 2038.57 28.40
3-Nov-2010 2300.35 2042.73 27.70
10-Nov-2010 2312.77 2053.76 27.05
17-Nov-2010 2314.76 2060.89 27.05
24-Nov-2010 2346.00 2087.22 26.83
1-Dec-2010 2346.92 2088.28 25.58
8-Dec-2010 2382.29 2120.44 25.49
15-Dec-2010 2385.75 2124.28 25.05
22-Dec-2010 2427.92 2163.10 24.90
29-Dec-2010 2420.57 2155.70 24.88
5-Jan-2011 2436.06 2170.59 24.73
12-Jan-2011 2468.13 2200.53 24.35
19-Jan-2011 2425.16 2205.62 23.76
26-Jan-2011 2443.53 2224.15 23.33
2-Feb-2011 2469.42 2247.87 22.67
9-Feb-2011 2500.48 2276.79 22.18
16-Feb-2011 2508.87 2293.15 22.15
23-Feb-2011 2533.22 2315.75 21.10
2-Mar-2011 2545.12 2328.44 20.45
9-Mar-2011 2577.08 2358.25 20.18
16-Mar-2011 2583.05 2364.48 19.95
23-Mar-2011 2601.34 2381.58 19.51
30-Mar-2011 2622.52 2403.09 19.25
6-Apr-2011 2648.68 2427.86 18.49
13-Apr-2011 2665.41 2442.74 17.86
20-Apr-2011 2685.78 2464.18 17.62
27-Apr-2011 2690.98 2466.67 16.80
4-May-2011 2718.76 2493.99 16.28
11-May-2011 2744.50 2518.35 15.35
18-May-2011 2758.01 2539.50 14.98
25-May-2011 2775.00 2556.28 14.27
1-Jun-2011 2788.72 2569.18 13.72
8-Jun-2011 2811.21 2591.61 13.36
15-Jun-2011 2827.55 2608.81 13.23
22-Jun-2011 2856.40 2634.65 13.02
29-Jun-2011 2865.25 2642.62 12.84
6-Jul-2011 2870.10 2648.44 12.55
13-Jul-2011 2878.07 2654.34 12.51
20-Jul-2011 2871.30 2652.31 12.53
27-Jul-2011 2863.58 2647.88 11.97
3-Aug-2011 2867.21 2650.64 11.96
10-Aug-2011 2872.42 2654.46 11.91
17-Aug-2011 2857.91 2650.86 12.10
24-Aug-2011 2859.43 2650.56 12.20
31-Aug-2011 2853.89 2646.83 11.71
7-Sep-2011 2858.66 2650.32 11.66
14-Sep-2011 2863.54 2653.68 11.63
21-Sep-2011 2857.75 2650.61 12.02
28-Sep-2011 2850.92 2643.81 11.96
5-Oct-2011 2859.70 2650.94 11.90
12-Oct-2011 2860.82 2647.92 11.89
19-Oct-2011 2852.39 2640.00 13.11
26-Oct-2011 2845.68 2634.94 12.86
2-Nov-2011 2822.03 2611.12 12.69
9-Nov-2011 2839.79 2625.04 12.56
16-Nov-2011 2831.58 2625.32 12.85
23-Nov-2011 2821.98 2612.30 12.28
30-Nov-2011 2814.23 2605.00 12.22
7-Dec-2011 2820.69 2607.99 11.93
14-Dec-2011 2902.49 2637.46 63.92
21-Dec-2011 2916.09 2640.67 72.11
28-Dec-2011 2926.09 2613.38 108.90
4-Jan-2012 2917.69 2605.17 108.80
11-Jan-2012 2899.15 2593.52 100.09
18-Jan-2012 2919.42 2600.44 111.86
25-Jan-2012 2919.55 2598.65 111.35
1-Feb-2012 2924.95 2599.97 112.60
8-Feb-2012 2928.27 2598.22 116.89
15-Feb-2012 2937.89 2616.38 117.08
22-Feb-2012 2932.81 2610.44 115.59
29-Feb-2012 2925.72 2603.21 115.34
7-Mar-2012 2884.75 2599.88 78.82
14-Mar-2012 2893.56 2613.46 72.25
21-Mar-2012 2892.65 2613.74 72.89
28-Mar-2012 2878.14 2598.18 72.13
4-Apr-2012 2865.48 2602.64 53.55
11-Apr-2012 2867.20 2614.36 39.49
18-Apr-2012 2875.47 2622.70 39.32
25-Apr-2012 2866.56 2610.13 38.55
2-May-2012 2864.28 2610.02 34.06
9-May-2012 2864.15 2608.34 33.12
16-May-2012 2850.98 2609.19 32.84
23-May-2012 2859.50 2615.06 32.26
30-May-2012 2842.65 2601.68 27.68
6-Jun-2012 2852.02 2609.30 27.74
13-Jun-2012 2869.07 2621.34 28.69
20-Jun-2012 2870.85 2623.10 29.64
27-Jun-2012 2863.55 2612.99 31.92
4-Jul-2012 2865.86 2612.89 32.55
11-Jul-2012 2866.28 2609.18 34.30
18-Jul-2012 2855.81 2602.74 35.12
25-Jul-2012 2846.76 2595.82 30.93
1-Aug-2012 2851.12 2593.80 34.68
8-Aug-2012 2856.18 2596.94 33.65
15-Aug-2012 2833.32 2589.62 33.61
22-Aug-2012 2825.66 2583.67 29.33
29-Aug-2012 2812.81 2570.22 28.10
5-Sep-2012 2822.17 2579.78 25.94
12-Sep-2012 2823.45 2581.79 21.31
19-Sep-2012 2821.57 2583.34 16.56
26-Sep-2012 2804.46 2566.79 16.42
3-Oct-2012 2808.51 2571.34 14.12
10-Oct-2012 2811.62 2571.49 14.51
17-Oct-2012 2846.92 2604.13 14.35
24-Oct-2012 2840.96 2597.34 13.49
31-Oct-2012 2823.14 2579.27 14.16
7-Nov-2012 2830.79 2585.25 13.63
14-Nov-2012 2877.24 2627.76 13.14
21-Nov-2012 2871.16 2630.35 13.23
28-Nov-2012 2851.36 2609.47 13.23
5-Dec-2012 2859.81 2616.52 13.14
12-Dec-2012 2917.26 2668.89 13.20
19-Dec-2012 2920.23 2671.53 12.41
26-Dec-2012 2907.30 2660.27 9.50
2-Jan-2013 2917.19 2669.59 9.48
9-Jan-2013 2928.73 2679.38 9.55
16-Jan-2013 2963.81 2711.60 8.64
23-Jan-2013 3011.70 2754.98 8.64
30-Jan-2013 3008.70 2750.95 8.61
6-Feb-2013 3014.98 2758.18 5.70
13-Feb-2013 3074.23 2812.76 5.64
20-Feb-2013 3095.15 2843.78 5.64
27-Feb-2013 3090.60 2839.05 4.59
6-Mar-2013 3108.81 2851.29 8.74
13-Mar-2013 3165.40 2904.44 8.39
20-Mar-2013 3206.89 2942.58 8.36
27-Mar-2013 3202.26 2937.81 8.65
3-Apr-2013 3215.43 2949.04 8.45
10-Apr-2013 3227.76 2957.62 9.19
17-Apr-2013 3295.11 3023.21 7.96
24-Apr-2013 3318.65 3044.29 7.97
1-May-2013 3317.19 3041.57 8.99
8-May-2013 3324.62 3047.94 7.69
15-May-2013 3354.27 3087.06 7.70
22-May-2013 3398.71 3127.99 7.67
29-May-2013 3385.13 3119.38 2.19
5-Jun-2013 3400.18 3133.89 2.10
12-Jun-2013 3410.84 3141.98 2.15
19-Jun-2013 3470.53 3198.34 2.14
26-Jun-2013 3478.67 3207.19 1.86
3-Jul-2013 3492.74 3219.99 2.04
10-Jul-2013 3504.10 3229.86 1.85
17-Jul-2013 3537.86 3262.73 1.84
24-Jul-2013 3574.57 3297.45 1.82
31-Jul-2013 3571.80 3295.89 1.80
7-Aug-2013 3585.36 3306.86 1.80
14-Aug-2013 3646.32 3366.64 1.84
21-Aug-2013 3645.67 3381.07 0.60
28-Aug-2013 3644.46 3380.66 0.61
4-Sep-2013 3654.18 3390.40 0.59
11-Sep-2013 3662.03 3396.78 0.60
18-Sep-2013 3722.19 3455.48 0.56
25-Sep-2013 3734.02 3467.66 0.53
2-Oct-2013 3747.39 3479.71 0.77
9-Oct-2013 3758.66 3489.55 0.43
16-Oct-2013 3813.60 3542.95 0.52
23-Oct-2013 3839.03 3566.23 0.51
30-Oct-2013 3843.40 3570.52 0.48
6-Nov-2013 3851.62 3578.33 0.45
13-Nov-2013 3907.42 3630.67 0.45
20-Nov-2013 3906.62 3643.21 0.44
27-Nov-2013 3925.88 3661.89 0.44
4-Dec-2013 3932.63 3668.02 0.43
11-Dec-2013 3993.95 3725.91 0.44
18-Dec-2013 4008.06 3739.92 0.45
25-Dec-2013 4032.58 3762.99 0.46
1-Jan-2014 4023.64 3756.16 0.44
8-Jan-2014 4028.18 3758.75 0.38
15-Jan-2014 4071.53 3801.07 0.37
22-Jan-2014 4097.91 3825.81 0.38
29-Jan-2014 4102.14 3830.31 0.39
5-Feb-2014 4109.28 3836.61 0.46
12-Feb-2014 4119.47 3844.75 0.46
19-Feb-2014 4149.22 3887.97 0.46
26-Feb-2014 4159.97 3899.73 0.46
5-Mar-2014 4171.76 3909.98 0.56
12-Mar-2014 4181.36 3917.48 0.56
19-Mar-2014 4222.08 3956.12 0.58
26-Mar-2014 4226.97 3961.99 0.56
2-Apr-2014 4236.44 3971.10 0.50
9-Apr-2014 4244.19 3976.54 0.51
16-Apr-2014 4283.97 4015.21 0.51
23-Apr-2014 4296.34 4025.87 0.51
30-Apr-2014 4296.05 4027.11 0.42
7-May-2014 4303.14 4031.76 0.46
14-May-2014 4336.65 4062.32 0.43
21-May-2014 4327.56 4067.13 0.45
28-May-2014 4322.65 4062.79 0.31
4-Jun-2014 4330.92 4070.25 0.34
11-Jun-2014 4340.90 4077.89 0.36
18-Jun-2014 4368.17 4103.52 0.34
25-Jun-2014 4368.35 4104.53 0.40
2-Jul-2014 4377.03 4112.14 0.32
9-Jul-2014 4383.40 4116.07 0.33
16-Jul-2014 4398.20 4129.97 0.36
23-Jul-2014 4410.75 4140.53 0.34
30-Jul-2014 4406.64 4136.78 0.33
6-Aug-2014 4410.11 4139.06 0.34
13-Aug-2014 4431.92 4157.78 0.35
20-Aug-2014 4412.92 4154.86 0.37
27-Aug-2014 4413.74 4155.81 0.41
3-Sep-2014 4415.59 4156.86 0.44
10-Sep-2014 4421.41 4160.52 0.43
17-Sep-2014 4449.59 4187.07 0.39
24-Sep-2014 4459.05 4194.91 0.35
1-Oct-2014 4450.26 4188.17 0.47
8-Oct-2014 4455.40 4190.89 0.22
15-Oct-2014 4474.36 4208.52 0.23
22-Oct-2014 4481.62 4214.34 0.24
29-Oct-2014 4486.75 4219.17 0.21
5-Nov-2014 4486.58 4219.18 0.15
12-Nov-2014 4488.90 4219.20 0.13
19-Nov-2014 4492.76 4236.21 0.13
26-Nov-2014 4485.93 4230.11 0.11
3-Dec-2014 4486.19 4230.11 0.10
10-Dec-2014 4488.87 4230.05 0.12
17-Dec-2014 4502.25 4242.13 0.09
24-Dec-2014 4509.46 4247.47 0.15
31-Dec-2014 4497.66 4236.87 1.67
7-Jan-2015 4499.52 4236.74 1.55
14-Jan-2015 4516.08 4251.49 0.03
21-Jan-2015 4512.94 4249.06 0.16
28-Jan-2015 4500.06 4237.06 0.03
4-Feb-2015 4500.35 4236.92 0.01
11-Feb-2015 4501.69 4236.06 0.02
18-Feb-2015 4496.85 4246.23 0.01
25-Feb-2015 4486.72 4237.25 0.01
4-Mar-2015 4487.58 4237.13 0.02
11-Mar-2015 4489.28 4237.04 0.01
18-Mar-2015 4495.89 4242.58 0.01
25-Mar-2015 4480.60 4228.45 0.02
1-Apr-2015 4481.80 4228.38 0.87
8-Apr-2015 4483.42 4228.50 0.03
15-Apr-2015 4485.37 4230.14 0.04
22-Apr-2015 4489.70 4232.88 0.06
29-Apr-2015 4471.50 4214.78 0.06
6-May-2015 4472.70 4214.94 0.06
13-May-2015 4501.19 4240.07 0.08
20-May-2015 4480.38 4233.84 0.10
27-May-2015 4463.98 4218.97 0.10
3-Jun-2015 4465.36 4219.08 0.12
10-Jun-2015 4468.00 4219.13 0.13
17-Jun-2015 4487.82 4237.63 0.31
24-Jun-2015 4495.05 4243.20 0.32
1-Jul-2015 4479.13 4228.93 0.81
8-Jul-2015 4481.29 4229.06 0.33
15-Jul-2015 4493.61 4240.94 0.49
22-Jul-2015 4500.50 4245.92 0.86
29-Jul-2015 4485.48 4231.43 0.56
5-Aug-2015 4486.33 4231.56 0.51
12-Aug-2015 4489.25 4231.67 0.47
19-Aug-2015 4487.21 4244.95 0.45
26-Aug-2015 4475.11 4233.58 0.39
2-Sep-2015 4475.89 4233.72 0.38
9-Sep-2015 4478.21 4233.74 0.38
16-Sep-2015 4487.81 4242.16 0.41
23-Sep-2015 4497.48 4249.66 0.97
30-Sep-2015 4484.11 4238.27 0.93
7-Oct-2015 4486.18 4238.25 0.37
14-Oct-2015 4504.70 4253.45 0.37
21-Oct-2015 4501.37 4251.18 0.33
28-Oct-2015 4489.34 4240.04 0.31
4-Nov-2015 4489.70 4240.01 0.27
11-Nov-2015 4492.01 4239.97 0.25
18-Nov-2015 4486.72 4248.12 0.25
25-Nov-2015 4477.09 4239.36 0.24
2-Dec-2015 4478.07 4239.33 0.21
9-Dec-2015 4480.44 4239.33 0.22
16-Dec-2015 4489.59 4247.68 0.21
23-Dec-2015 4496.52 4252.27 1.00
30-Dec-2015 4486.59 4241.96 1.63
6-Jan-2016 4486.61 4241.92 1.15
13-Jan-2016 4501.70 4255.00 0.15
20-Jan-2016 4488.84 4242.99 0.14
27-Jan-2016 4482.35 4236.84 0.23
3-Feb-2016 4483.49 4236.77 0.10
10-Feb-2016 4486.28 4236.67 0.10
17-Feb-2016 4483.63 4249.17 0.17
24-Feb-2016 4489.80 4253.45 0.11

* All Liquidity Facilities includes primary credit, secondary credit, seasonal credit, Term Asset-Backed Securities Loan Facility, and central bank liquidity swaps.

Figure of Securities Held Outright

Billions of dollars

Period U.S. Treasury Securities Federal Agency Debt Securities Mortgage-Backed Securities
7-Apr-2010 776.71 168.99 1068.74
14-Apr-2010 776.71 168.90 1101.87
21-Apr-2010 776.71 168.90 1101.93
28-Apr-2010 776.72 168.90 1096.42
5-May-2010 776.75 168.11 1097.42
12-May-2010 776.79 168.11 1098.35
19-May-2010 776.83 167.58 1119.48
26-May-2010 776.88 167.38 1112.91
2-Jun-2010 776.91 166.72 1113.61
9-Jun-2010 776.93 166.72 1113.68
16-Jun-2010 776.95 166.21 1127.60
23-Jun-2010 776.97 165.61 1128.66
30-Jun-2010 776.99 164.76 1118.13
7-Jul-2010 777.00 164.76 1118.29
14-Jul-2010 777.00 162.11 1128.56
21-Jul-2010 777.01 159.38 1124.59
28-Jul-2010 777.02 159.38 1117.47
4-Aug-2010 777.02 159.38 1117.73
11-Aug-2010 777.01 159.38 1119.46
18-Aug-2010 779.55 157.21 1113.02
25-Aug-2010 784.50 156.50 1103.17
1-Sep-2010 786.28 156.50 1103.17
8-Sep-2010 789.89 156.50 1103.17
15-Sep-2010 794.65 154.52 1092.23
22-Sep-2010 805.11 154.11 1091.87
29-Sep-2010 811.67 154.11 1078.54
6-Oct-2010 819.07 154.11 1078.54
13-Oct-2010 821.16 152.18 1078.54
20-Oct-2010 832.12 150.74 1065.75
27-Oct-2010 837.85 149.68 1051.04
3-Nov-2010 842.01 149.68 1051.04
10-Nov-2010 853.04 149.68 1051.04
17-Nov-2010 873.62 148.99 1038.28
24-Nov-2010 901.24 148.18 1037.80
1-Dec-2010 917.45 148.18 1022.65
8-Dec-2010 949.61 148.18 1022.65
15-Dec-2010 967.55 147.88 1008.85
22-Dec-2010 1007.24 147.46 1008.40
29-Dec-2010 1016.10 147.46 992.14
5-Jan-2011 1030.98 147.46 992.14
12-Jan-2011 1062.06 146.33 992.14
19-Jan-2011 1079.58 145.89 980.16
26-Jan-2011 1114.45 144.62 965.08
2-Feb-2011 1138.17 144.62 965.08
9-Feb-2011 1167.09 144.62 965.08
16-Feb-2011 1190.34 144.37 958.44
23-Feb-2011 1213.43 144.12 958.20
2-Mar-2011 1236.26 143.25 948.93
9-Mar-2011 1266.07 143.25 948.93
16-Mar-2011 1280.39 139.99 944.10
23-Mar-2011 1305.24 132.50 943.85
30-Mar-2011 1333.44 132.50 937.16
6-Apr-2011 1358.21 132.50 937.16
13-Apr-2011 1374.69 130.89 937.16
20-Apr-2011 1402.49 128.46 933.22
27-Apr-2011 1413.47 126.19 927.02
4-May-2011 1441.86 125.12 927.02
11-May-2011 1466.21 125.12 927.02
18-May-2011 1495.17 120.76 923.58
25-May-2011 1519.33 119.09 917.86
1-Jun-2011 1532.24 119.09 917.86
8-Jun-2011 1554.66 119.09 917.86
15-Jun-2011 1575.94 118.37 914.51
22-Jun-2011 1601.96 118.37 914.33
29-Jun-2011 1617.06 116.70 908.85
6-Jul-2011 1624.51 115.07 908.85
13-Jul-2011 1630.41 115.07 908.85
20-Jul-2011 1634.09 114.04 904.18
27-Jul-2011 1638.16 112.44 897.28
3-Aug-2011 1640.92 112.44 897.28
10-Aug-2011 1644.74 112.44 897.28
17-Aug-2011 1647.63 110.66 892.57
24-Aug-2011 1648.44 109.78 892.35
31-Aug-2011 1652.11 109.78 884.95
7-Sep-2011 1655.60 109.78 884.95
14-Sep-2011 1658.96 109.78 884.95
21-Sep-2011 1663.10 108.27 879.24
28-Sep-2011 1664.65 108.27 870.88
5-Oct-2011 1671.78 108.27 870.88
12-Oct-2011 1668.77 108.27 870.88
19-Oct-2011 1670.26 107.67 862.08
26-Oct-2011 1678.01 107.67 849.26
2-Nov-2011 1654.19 107.67 849.26
9-Nov-2011 1668.11 107.67 849.26
16-Nov-2011 1675.84 107.50 841.98
23-Nov-2011 1664.80 105.91 841.60
30-Nov-2011 1672.04 105.91 827.05
7-Dec-2011 1675.03 105.91 827.05
14-Dec-2011 1673.47 105.91 858.08
21-Dec-2011 1684.25 104.70 851.73
28-Dec-2011 1672.09 103.99 837.30
4-Jan-2012 1663.44 103.99 837.74
11-Jan-2012 1650.84 102.40 840.27
18-Jan-2012 1651.51 101.50 847.43
25-Jan-2012 1661.53 101.50 835.62
1-Feb-2012 1662.46 101.50 836.01
8-Feb-2012 1660.69 101.50 836.03
15-Feb-2012 1667.07 101.50 847.81
22-Feb-2012 1656.58 100.82 853.04
29-Feb-2012 1661.60 100.82 840.79
7-Mar-2012 1659.28 99.80 840.80
14-Mar-2012 1659.77 99.80 853.88
21-Mar-2012 1663.48 98.99 851.26
28-Mar-2012 1664.91 96.48 836.79
4-Apr-2012 1669.37 96.48 836.79
11-Apr-2012 1681.09 96.48 836.79
18-Apr-2012 1672.14 95.20 855.36
25-Apr-2012 1667.77 94.57 847.80
2-May-2012 1667.63 94.57 847.82
9-May-2012 1665.94 94.57 847.83
16-May-2012 1656.79 94.17 858.23
23-May-2012 1656.82 93.25 864.99
30-May-2012 1656.67 93.25 851.75
6-Jun-2012 1664.29 93.25 851.76
13-Jun-2012 1660.16 93.25 867.93
20-Jun-2012 1663.58 91.48 868.04
27-Jun-2012 1666.53 91.48 854.98
4-Jul-2012 1666.37 91.48 855.03
11-Jul-2012 1662.64 91.48 855.05
18-Jul-2012 1648.69 91.03 863.02
25-Jul-2012 1651.43 91.03 853.36
1-Aug-2012 1649.29 91.03 853.48
8-Aug-2012 1652.42 91.03 853.49
15-Aug-2012 1646.36 89.10 854.15
22-Aug-2012 1637.15 87.21 859.31
29-Aug-2012 1639.41 87.21 843.60
5-Sep-2012 1648.86 87.21 843.71
12-Sep-2012 1650.85 87.21 843.73
19-Sep-2012 1646.10 87.10 850.14
26-Sep-2012 1648.40 83.41 834.98
3-Oct-2012 1652.94 83.41 834.99
10-Oct-2012 1653.74 82.75 835.00
17-Oct-2012 1659.08 82.75 862.30
24-Oct-2012 1646.52 82.75 868.07
31-Oct-2012 1645.33 81.90 852.04
7-Nov-2012 1651.29 81.90 852.06
14-Nov-2012 1656.83 81.90 889.02
21-Nov-2012 1650.49 79.28 900.58
28-Nov-2012 1646.65 79.28 883.54
5-Dec-2012 1653.59 79.28 883.65
12-Dec-2012 1660.81 79.28 928.80
19-Dec-2012 1658.85 79.28 933.39
26-Dec-2012 1656.93 76.78 926.56
2-Jan-2013 1666.12 76.78 926.69
9-Jan-2013 1676.31 76.36 926.71
16-Jan-2013 1688.89 75.11 947.61
23-Jan-2013 1696.69 75.11 983.17
30-Jan-2013 1710.06 75.11 965.78
6-Feb-2013 1717.18 75.11 965.88
13-Feb-2013 1728.48 74.61 1009.67
20-Feb-2013 1736.46 74.61 1032.71
27-Feb-2013 1749.54 73.59 1015.91
6-Mar-2013 1761.76 73.59 1015.94
13-Mar-2013 1769.99 73.59 1060.87
20-Mar-2013 1784.65 72.42 1085.51
27-Mar-2013 1794.46 72.42 1070.93
3-Apr-2013 1805.64 72.42 1070.97
10-Apr-2013 1814.48 72.05 1071.08
17-Apr-2013 1825.04 72.05 1126.12
24-Apr-2013 1836.23 72.05 1136.01
1-May-2013 1847.98 72.05 1121.53
8-May-2013 1854.33 72.05 1121.55
15-May-2013 1864.51 72.05 1150.49
22-May-2013 1877.15 72.05 1178.79
29-May-2013 1883.56 70.89 1164.93
5-Jun-2013 1898.01 70.89 1164.99
12-Jun-2013 1906.08 70.89 1165.01
19-Jun-2013 1918.71 70.66 1208.98
26-Jun-2013 1928.42 70.66 1208.12
3-Jul-2013 1942.68 69.18 1208.14
10-Jul-2013 1952.53 69.18 1208.15
17-Jul-2013 1961.67 66.52 1234.54
24-Jul-2013 1970.00 66.52 1260.93
31-Jul-2013 1982.41 66.52 1246.96
7-Aug-2013 1993.37 66.52 1246.96
14-Aug-2013 2001.09 65.71 1299.83
21-Aug-2013 2012.17 65.71 1303.19
28-Aug-2013 2023.61 65.71 1291.34
4-Sep-2013 2033.29 65.71 1291.40
11-Sep-2013 2041.09 64.22 1291.48
18-Sep-2013 2052.05 63.65 1339.77
25-Sep-2013 2062.00 63.65 1342.00
2-Oct-2013 2076.93 60.65 1342.13
9-Oct-2013 2086.74 60.65 1342.16
16-Oct-2013 2095.03 60.17 1387.75
23-Oct-2013 2106.47 59.08 1400.67
30-Oct-2013 2117.75 59.08 1393.69
6-Nov-2013 2125.55 59.08 1393.69
13-Nov-2013 2137.04 59.08 1434.55
20-Nov-2013 2150.96 58.37 1433.89
27-Nov-2013 2163.67 58.37 1439.85
4-Dec-2013 2169.79 58.37 1439.86
11-Dec-2013 2185.72 57.22 1482.97
18-Dec-2013 2197.29 57.22 1485.41
25-Dec-2013 2208.83 57.22 1496.94
1-Jan-2014 2208.78 57.22 1490.16
8-Jan-2014 2212.92 55.66 1490.17
15-Jan-2014 2220.95 54.91 1525.20
22-Jan-2014 2231.43 54.91 1539.47
29-Jan-2014 2243.18 54.91 1532.22
5-Feb-2014 2252.97 51.41 1532.23
12-Feb-2014 2261.10 51.41 1532.24
19-Feb-2014 2267.87 51.41 1568.69
26-Feb-2014 2278.26 51.41 1570.07
5-Mar-2014 2288.45 51.41 1570.12
12-Mar-2014 2295.94 51.41 1570.13
19-Mar-2014 2305.79 47.34 1602.98
26-Mar-2014 2311.54 47.34 1603.10
2-Apr-2014 2320.65 47.34 1603.11
9-Apr-2014 2326.09 47.34 1603.11
16-Apr-2014 2335.99 46.59 1632.63
23-Apr-2014 2341.77 44.97 1639.13
30-Apr-2014 2350.27 44.97 1631.87
7-May-2014 2354.92 44.97 1631.87
14-May-2014 2361.33 44.97 1656.03
21-May-2014 2367.24 44.08 1655.82
28-May-2014 2370.72 44.08 1647.98
4-Jun-2014 2378.19 44.08 1647.98
11-Jun-2014 2385.80 44.08 1648.00
18-Jun-2014 2391.48 43.66 1668.39
25-Jun-2014 2396.97 43.66 1663.90
2-Jul-2014 2404.58 43.66 1663.90
9-Jul-2014 2408.51 43.66 1663.90
16-Jul-2014 2410.34 42.65 1676.98
23-Jul-2014 2413.62 42.65 1684.26
30-Jul-2014 2420.29 42.13 1674.36
6-Aug-2014 2422.57 42.13 1674.36
13-Aug-2014 2427.65 41.56 1688.57
20-Aug-2014 2431.40 41.56 1681.90
27-Aug-2014 2435.93 41.56 1678.31
3-Sep-2014 2436.99 41.56 1678.32
10-Sep-2014 2440.64 41.56 1678.32
17-Sep-2014 2446.57 40.01 1700.50
24-Sep-2014 2448.63 40.01 1706.28
1-Oct-2014 2451.74 40.01 1696.42
8-Oct-2014 2454.46 40.01 1696.43
15-Oct-2014 2455.35 39.70 1713.48
22-Oct-2014 2459.20 39.70 1715.44
29-Oct-2014 2461.58 39.70 1717.89
5-Nov-2014 2461.58 39.70 1717.90
12-Nov-2014 2461.60 39.70 1717.90
19-Nov-2014 2461.62 39.70 1734.89
26-Nov-2014 2461.64 38.68 1729.79
3-Dec-2014 2461.63 38.68 1729.80
10-Dec-2014 2461.56 38.68 1729.82
17-Dec-2014 2461.49 38.68 1741.96
24-Dec-2014 2461.42 38.68 1747.38
31-Dec-2014 2461.36 38.68 1736.83
7-Jan-2015 2461.22 38.68 1736.84
14-Jan-2015 2461.08 38.68 1751.73
21-Jan-2015 2460.94 37.59 1750.53
28-Jan-2015 2460.80 37.59 1738.67
4-Feb-2015 2460.65 37.59 1738.68
11-Feb-2015 2460.49 36.88 1738.70
18-Feb-2015 2460.33 36.88 1749.03
25-Feb-2015 2460.17 36.88 1740.21
4-Mar-2015 2460.03 36.88 1740.22
11-Mar-2015 2459.91 36.88 1740.25
18-Mar-2015 2459.79 36.88 1745.91
25-Mar-2015 2459.67 36.88 1731.91
1-Apr-2015 2459.58 36.88 1731.93
8-Apr-2015 2459.69 36.88 1731.93
15-Apr-2015 2459.81 35.90 1734.43
22-Apr-2015 2459.92 35.89 1737.07
29-Apr-2015 2460.03 35.89 1718.85
6-May-2015 2460.18 35.89 1718.86
13-May-2015 2460.33 35.89 1743.84
20-May-2015 2460.49 35.89 1737.46
27-May-2015 2460.64 35.89 1722.43
3-Jun-2015 2460.75 35.89 1722.44
10-Jun-2015 2460.80 35.89 1722.44
17-Jun-2015 2460.86 35.89 1740.88
24-Jun-2015 2460.91 35.89 1746.39
1-Jul-2015 2460.98 35.89 1732.06
8-Jul-2015 2461.11 35.89 1732.06
15-Jul-2015 2461.24 35.89 1743.81
22-Jul-2015 2461.37 35.09 1749.46
29-Jul-2015 2461.50 35.09 1734.83
5-Aug-2015 2461.60 35.09 1734.86
12-Aug-2015 2461.69 35.09 1734.88
19-Aug-2015 2461.78 35.09 1748.07
26-Aug-2015 2461.88 35.09 1736.61
2-Sep-2015 2461.94 35.09 1736.68
9-Sep-2015 2461.94 35.09 1736.71
16-Sep-2015 2461.94 35.09 1745.12
23-Sep-2015 2461.95 35.09 1752.62
30-Sep-2015 2461.95 35.09 1741.23
7-Oct-2015 2461.91 35.09 1741.25
14-Oct-2015 2461.87 35.09 1756.49
21-Oct-2015 2461.84 34.15 1755.20
28-Oct-2015 2461.80 34.15 1744.09
4-Nov-2015 2461.76 34.15 1744.10
11-Nov-2015 2461.72 34.15 1744.10
18-Nov-2015 2461.68 32.94 1753.50
25-Nov-2015 2461.63 32.94 1744.79
2-Dec-2015 2461.60 32.94 1744.79
9-Dec-2015 2461.59 32.94 1744.80
16-Dec-2015 2461.58 32.94 1753.16
23-Dec-2015 2461.57 32.94 1757.76
30-Dec-2015 2461.55 32.94 1747.47
6-Jan-2016 2461.51 32.94 1747.47
13-Jan-2016 2461.45 32.94 1760.60
20-Jan-2016 2461.40 31.32 1750.28
27-Jan-2016 2461.34 31.32 1744.18
3-Feb-2016 2461.27 31.32 1744.18
10-Feb-2016 2461.17 31.32 1744.18
17-Feb-2016 2461.08 31.32 1756.77
24-Feb-2016 2461.21 31.32 1760.92

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-2010 54.93 0.00 7.77 47.16
14-Apr-2010 54.03 0.00 6.98 47.04
21-Apr-2010 53.61 0.00 6.74 46.88
28-Apr-2010 51.39 0.00 6.04 45.34
5-May-2010 50.65 0.00 5.74 44.91
12-May-2010 59.46 9.20 5.58 44.67
19-May-2010 58.77 9.20 5.07 44.49
26-May-2010 50.07 1.24 4.65 44.17
2-Jun-2010 51.05 6.64 0.46 43.95
9-Jun-2010 45.41 1.24 0.43 43.74
16-Jun-2010 45.08 1.24 0.37 43.47
23-Jun-2010 44.47 1.24 0.36 42.87
30-Jun-2010 44.39 1.24 0.67 42.48
7-Jul-2010 43.61 1.24 0.09 42.28
14-Jul-2010 43.14 1.24 0.23 41.66
21-Jul-2010 42.91 1.25 0.13 41.53
28-Jul-2010 41.97 1.25 0.11 40.62
4-Aug-2010 41.35 1.25 0.15 39.96
11-Aug-2010 39.80 1.25 0.08 38.47
18-Aug-2010 38.87 0.43 0.15 38.29
25-Aug-2010 36.98 0.04 0.09 36.85
1-Sep-2010 34.02 0.04 0.09 33.88
8-Sep-2010 33.13 0.06 0.11 32.96
15-Sep-2010 32.78 0.06 0.10 32.61
22-Sep-2010 31.66 0.06 0.09 31.50
29-Sep-2010 30.93 0.06 0.18 30.69
6-Oct-2010 29.54 0.06 0.17 29.31
13-Oct-2010 29.38 0.06 0.10 29.23
20-Oct-2010 29.52 0.56 0.06 28.90
27-Oct-2010 28.40 0.06 0.08 28.27
3-Nov-2010 27.70 0.06 0.05 27.59
10-Nov-2010 27.05 0.06 0.03 26.96
17-Nov-2010 27.05 0.06 0.14 26.85
24-Nov-2010 26.83 0.06 1.07 25.70
1-Dec-2010 25.58 0.06 0.07 25.46
8-Dec-2010 25.49 0.06 0.05 25.38
15-Dec-2010 25.05 0.06 0.05 24.94
22-Dec-2010 24.90 0.07 0.08 24.75
29-Dec-2010 24.88 0.08 0.10 24.70
5-Jan-2011 24.73 0.08 0.02 24.63
12-Jan-2011 24.35 0.07 0.10 24.19
19-Jan-2011 23.76 0.07 0.03 23.65
26-Jan-2011 23.33 0.07 0.06 23.19
2-Feb-2011 22.67 0.07 0.04 22.57
9-Feb-2011 22.18 0.07 0.02 22.09
16-Feb-2011 22.15 0.07 0.02 22.06
23-Feb-2011 21.10 0.07 0.03 21.00
2-Mar-2011 20.45 0.07 0.01 20.37
9-Mar-2011 20.18 0.00 0.02 20.16
16-Mar-2011 19.95 0.00 0.01 19.94
23-Mar-2011 19.51 0.00 0.01 19.50
30-Mar-2011 19.25 0.00 0.03 19.22
6-Apr-2011 18.49 0.00 0.03 18.47
13-Apr-2011 17.86 0.00 0.01 17.85
20-Apr-2011 17.62 0.00 0.02 17.60
27-Apr-2011 16.80 0.00 0.02 16.77
4-May-2011 16.28 0.00 0.03 16.25
11-May-2011 15.35 0.00 0.02 15.33
18-May-2011 14.98 0.00 0.02 14.96
25-May-2011 14.27 0.00 0.03 14.24
1-Jun-2011 13.72 0.00 0.11 13.62
8-Jun-2011 13.36 0.00 0.07 13.29
15-Jun-2011 13.23 0.00 0.09 13.14
22-Jun-2011 13.02 0.00 0.06 12.96
29-Jun-2011 12.84 0.00 0.08 12.77
6-Jul-2011 12.55 0.00 0.06 12.49
13-Jul-2011 12.51 0.00 0.08 12.43
20-Jul-2011 12.53 0.00 0.11 12.42
27-Jul-2011 11.97 0.00 0.09 11.88
3-Aug-2011 11.96 0.00 0.14 11.83
10-Aug-2011 11.91 0.00 0.11 11.80
17-Aug-2011 12.10 0.20 0.10 11.80
24-Aug-2011 12.20 0.50 0.11 11.60
31-Aug-2011 11.71 0.00 0.11 11.60
7-Sep-2011 11.66 0.00 0.08 11.58
14-Sep-2011 11.63 0.00 0.14 11.48
21-Sep-2011 12.02 0.57 0.10 11.35
28-Sep-2011 11.96 0.50 0.13 11.33
5-Oct-2011 11.90 0.50 0.09 11.30
12-Oct-2011 11.89 0.50 0.13 11.26
19-Oct-2011 13.11 1.85 0.04 11.21
26-Oct-2011 12.86 1.85 0.04 10.96
2-Nov-2011 12.69 1.85 0.09 10.75
9-Nov-2011 12.56 1.96 0.03 10.57
16-Nov-2011 12.85 2.35 0.02 10.48
23-Nov-2011 12.28 2.40 0.12 9.76
30-Nov-2011 12.22 2.40 0.13 9.69
7-Dec-2011 11.93 2.30 0.03 9.59
14-Dec-2011 63.92 54.33 0.07 9.52
21-Dec-2011 72.11 62.60 0.08 9.43
28-Dec-2011 108.90 99.82 0.07 9.01
4-Jan-2012 108.80 99.82 0.01 8.97
11-Jan-2012 100.09 91.46 0.01 8.62
18-Jan-2012 111.86 103.27 0.01 8.59
25-Jan-2012 111.35 103.17 0.01 8.17
1-Feb-2012 112.60 104.45 0.01 8.13
8-Feb-2012 116.89 108.76 0.01 8.13
15-Feb-2012 117.08 109.09 0.00 7.99
22-Feb-2012 115.59 107.96 0.00 7.63
29-Feb-2012 115.34 107.76 0.02 7.56
7-Mar-2012 78.82 71.39 0.01 7.42
14-Mar-2012 72.25 64.87 0.01 7.37
21-Mar-2012 72.89 65.59 0.01 7.29
28-Mar-2012 72.13 65.07 0.00 7.06
4-Apr-2012 53.55 46.48 0.02 7.05
11-Apr-2012 39.49 32.47 0.02 7.00
18-Apr-2012 39.32 32.37 0.01 6.94
25-Apr-2012 38.55 31.97 0.02 6.55
2-May-2012 34.06 27.26 0.32 6.48
9-May-2012 33.12 26.66 0.03 6.43
16-May-2012 32.84 26.45 0.04 6.35
23-May-2012 32.26 26.43 0.05 5.78
30-May-2012 27.68 22.17 0.08 5.43
6-Jun-2012 27.74 22.27 0.05 5.42
13-Jun-2012 28.69 23.31 0.06 5.32
20-Jun-2012 29.64 24.21 0.17 5.25
27-Jun-2012 31.92 27.06 0.08 4.77
4-Jul-2012 32.55 27.97 0.08 4.51
11-Jul-2012 34.30 29.71 0.09 4.50
18-Jul-2012 35.12 30.55 0.13 4.44
25-Jul-2012 30.93 27.23 0.12 3.57
1-Aug-2012 34.68 31.02 0.14 3.52
8-Aug-2012 33.65 30.02 0.14 3.49
15-Aug-2012 33.61 30.01 0.16 3.44
22-Aug-2012 29.33 26.48 0.15 2.70
29-Aug-2012 28.10 25.68 0.20 2.22
5-Sep-2012 25.94 23.44 0.38 2.12
12-Sep-2012 21.31 19.45 0.19 1.68
19-Sep-2012 16.56 14.74 0.14 1.68
26-Sep-2012 16.42 14.69 0.22 1.51
3-Oct-2012 14.12 12.55 0.11 1.47
10-Oct-2012 14.51 12.95 0.10 1.45
17-Oct-2012 14.35 12.88 0.05 1.42
24-Oct-2012 13.49 12.18 0.05 1.26
31-Oct-2012 14.16 12.90 0.09 1.18
7-Nov-2012 13.63 12.46 0.05 1.11
14-Nov-2012 13.14 12.12 0.05 0.97
21-Nov-2012 13.23 12.25 0.02 0.96
28-Nov-2012 13.23 12.21 0.08 0.94
5-Dec-2012 13.14 12.18 0.02 0.94
12-Dec-2012 13.20 12.37 0.02 0.80
19-Dec-2012 12.41 11.55 0.06 0.80
26-Dec-2012 9.50 8.89 0.06 0.56
2-Jan-2013 9.48 8.89 0.03 0.56
9-Jan-2013 9.55 8.99 0.00 0.56
16-Jan-2013 8.64 8.07 0.02 0.56
23-Jan-2013 8.64 8.07 0.02 0.55
30-Jan-2013 8.61 8.03 0.03 0.55
6-Feb-2013 5.70 5.19 0.01 0.50
13-Feb-2013 5.64 5.19 0.01 0.44
20-Feb-2013 5.64 5.19 0.01 0.44
27-Feb-2013 4.59 4.19 0.01 0.39
6-Mar-2013 8.74 8.34 0.01 0.39
13-Mar-2013 8.39 7.99 0.01 0.39
20-Mar-2013 8.36 7.96 0.01 0.39
27-Mar-2013 8.65 8.26 0.00 0.38
3-Apr-2013 8.45 8.06 0.01 0.38
10-Apr-2013 9.19 8.75 0.06 0.38
17-Apr-2013 7.96 7.55 0.02 0.38
24-Apr-2013 7.97 7.55 0.04 0.38
1-May-2013 8.99 8.58 0.04 0.38
8-May-2013 7.69 7.28 0.04 0.38
15-May-2013 7.70 7.28 0.05 0.38
22-May-2013 7.67 7.28 0.07 0.32
29-May-2013 2.19 1.77 0.10 0.32
5-Jun-2013 2.10 1.77 0.06 0.27
12-Jun-2013 2.15 1.77 0.11 0.27
19-Jun-2013 2.14 1.77 0.10 0.27
26-Jun-2013 1.86 1.48 0.13 0.26
3-Jul-2013 2.04 1.68 0.11 0.26
10-Jul-2013 1.85 1.48 0.12 0.25
17-Jul-2013 1.84 1.48 0.12 0.24
24-Jul-2013 1.82 1.48 0.13 0.22
31-Jul-2013 1.80 1.48 0.14 0.18
7-Aug-2013 1.80 1.48 0.13 0.18
14-Aug-2013 1.84 1.48 0.18 0.18
21-Aug-2013 0.60 0.32 0.18 0.10
28-Aug-2013 0.61 0.32 0.18 0.10
4-Sep-2013 0.59 0.32 0.18 0.10
11-Sep-2013 0.60 0.32 0.18 0.10
18-Sep-2013 0.56 0.26 0.20 0.10
25-Sep-2013 0.53 0.26 0.17 0.10
2-Oct-2013 0.77 0.51 0.15 0.10
9-Oct-2013 0.43 0.19 0.14 0.10
16-Oct-2013 0.52 0.27 0.15 0.10
23-Oct-2013 0.51 0.27 0.14 0.10
30-Oct-2013 0.48 0.27 0.11 0.10
6-Nov-2013 0.45 0.27 0.08 0.10
13-Nov-2013 0.45 0.27 0.08 0.10
20-Nov-2013 0.44 0.27 0.07 0.10
27-Nov-2013 0.44 0.27 0.07 0.10
4-Dec-2013 0.43 0.27 0.06 0.10
11-Dec-2013 0.44 0.27 0.07 0.10
18-Dec-2013 0.45 0.27 0.08 0.10
25-Dec-2013 0.46 0.27 0.09 0.10
1-Jan-2014 0.44 0.27 0.07 0.10
8-Jan-2014 0.38 0.26 0.02 0.10
15-Jan-2014 0.37 0.26 0.02 0.10
22-Jan-2014 0.38 0.26 0.02 0.10
29-Jan-2014 0.39 0.26 0.03 0.10
5-Feb-2014 0.46 0.36 0.01 0.10
12-Feb-2014 0.46 0.36 0.00 0.10
19-Feb-2014 0.46 0.36 0.01 0.10
26-Feb-2014 0.46 0.36 0.01 0.09
5-Mar-2014 0.56 0.46 0.01 0.09
12-Mar-2014 0.56 0.46 0.01 0.09
19-Mar-2014 0.58 0.46 0.03 0.09
26-Mar-2014 0.56 0.46 0.02 0.08
2-Apr-2014 0.50 0.41 0.01 0.08
9-Apr-2014 0.51 0.41 0.02 0.08
16-Apr-2014 0.51 0.41 0.02 0.08
23-Apr-2014 0.51 0.41 0.03 0.08
30-Apr-2014 0.42 0.30 0.04 0.08
7-May-2014 0.46 0.30 0.08 0.08
14-May-2014 0.43 0.30 0.05 0.08
21-May-2014 0.45 0.30 0.07 0.08
28-May-2014 0.31 0.17 0.06 0.08
4-Jun-2014 0.34 0.17 0.08 0.08
11-Jun-2014 0.36 0.17 0.10 0.08
18-Jun-2014 0.34 0.18 0.12 0.05
25-Jun-2014 0.40 0.12 0.22 0.05
2-Jul-2014 0.32 0.12 0.15 0.05
9-Jul-2014 0.33 0.12 0.16 0.05
16-Jul-2014 0.36 0.12 0.19 0.05
23-Jul-2014 0.34 0.08 0.21 0.05
30-Jul-2014 0.33 0.08 0.22 0.03
6-Aug-2014 0.34 0.08 0.23 0.03
13-Aug-2014 0.35 0.08 0.24 0.03
20-Aug-2014 0.37 0.08 0.26 0.03
27-Aug-2014 0.41 0.08 0.30 0.03
3-Sep-2014 0.44 0.08 0.33 0.03
10-Sep-2014 0.43 0.08 0.32 0.03
17-Sep-2014 0.39 0.08 0.28 0.03
24-Sep-2014 0.35 0.02 0.30 0.03
1-Oct-2014 0.47 0.24 0.21 0.01
8-Oct-2014 0.22 0.00 0.21 0.01
15-Oct-2014 0.23 0.00 0.22 0.01
22-Oct-2014 0.24 0.00 0.23 0.01
29-Oct-2014 0.21 0.00 0.21 0.00
5-Nov-2014 0.15 0.00 0.15 0.00
12-Nov-2014 0.13 0.00 0.13 0.00
19-Nov-2014 0.13 0.00 0.13 0.00
26-Nov-2014 0.11 0.00 0.11 0.00
3-Dec-2014 0.10 0.00 0.10 0.00
10-Dec-2014 0.12 0.00 0.12 0.00
17-Dec-2014 0.09 0.00 0.09 0.00
24-Dec-2014 0.15 0.03 0.12 0.00
31-Dec-2014 1.67 1.53 0.15 0.00
7-Jan-2015 1.55 1.53 0.02 0.00
14-Jan-2015 0.03 0.00 0.03 0.00
21-Jan-2015 0.16 0.01 0.15 0.00
28-Jan-2015 0.03 0.00 0.03 0.00
4-Feb-2015 0.01 0.00 0.01 0.00
11-Feb-2015 0.02 0.00 0.02 0.00
18-Feb-2015 0.01 0.00 0.01 0.00
25-Feb-2015 0.01 0.00 0.01 0.00
4-Mar-2015 0.02 0.00 0.02 0.00
11-Mar-2015 0.01 0.00 0.01 0.00
18-Mar-2015 0.01 0.00 0.01 0.00
25-Mar-2015 0.02 0.00 0.02 0.00
1-Apr-2015 0.87 0.81 0.06 0.00
8-Apr-2015 0.03 0.00 0.03 0.00
15-Apr-2015 0.04 0.00 0.04 0.00
22-Apr-2015 0.06 0.00 0.06 0.00
29-Apr-2015 0.06 0.00 0.06 0.00
6-May-2015 0.06 0.00 0.06 0.00
13-May-2015 0.08 0.00 0.08 0.00
20-May-2015 0.10 0.00 0.10 0.00
27-May-2015 0.10 0.00 0.10 0.00
3-Jun-2015 0.12 0.00 0.12 0.00
10-Jun-2015 0.13 0.00 0.13 0.00
17-Jun-2015 0.31 0.11 0.19 0.00
24-Jun-2015 0.32 0.12 0.21 0.00
1-Jul-2015 0.81 0.64 0.17 0.00
8-Jul-2015 0.33 0.15 0.17 0.00
15-Jul-2015 0.49 0.31 0.18 0.00
22-Jul-2015 0.86 0.66 0.20 0.00
29-Jul-2015 0.56 0.36 0.20 0.00
5-Aug-2015 0.51 0.31 0.20 0.00
12-Aug-2015 0.47 0.23 0.24 0.00
19-Aug-2015 0.45 0.13 0.32 0.00
26-Aug-2015 0.39 0.13 0.25 0.00
2-Sep-2015 0.38 0.14 0.25 0.00
9-Sep-2015 0.38 0.14 0.25 0.00
16-Sep-2015 0.41 0.14 0.26 0.00
23-Sep-2015 0.97 0.68 0.28 0.00
30-Sep-2015 0.93 0.68 0.25 0.00
7-Oct-2015 0.37 0.14 0.23 0.00
14-Oct-2015 0.37 0.14 0.22 0.00
21-Oct-2015 0.33 0.14 0.19 0.00
28-Oct-2015 0.31 0.14 0.17 0.00
4-Nov-2015 0.27 0.14 0.13 0.00
11-Nov-2015 0.25 0.14 0.11 0.00
18-Nov-2015 0.25 0.15 0.10 0.00
25-Nov-2015 0.24 0.14 0.09 0.00
2-Dec-2015 0.21 0.13 0.07 0.00
9-Dec-2015 0.22 0.14 0.08 0.00
16-Dec-2015 0.21 0.14 0.07 0.00
23-Dec-2015 1.00 0.93 0.07 0.00
30-Dec-2015 1.63 1.00 0.63 0.00
6-Jan-2016 1.15 1.00 0.15 0.00
13-Jan-2016 0.15 0.12 0.03 0.00
20-Jan-2016 0.14 0.13 0.02 0.00
27-Jan-2016 0.23 0.10 0.12 0.00
3-Feb-2016 0.10 0.09 0.01 0.00
10-Feb-2016 0.10 0.09 0.01 0.00
17-Feb-2016 0.17 0.10 0.07 0.00
24-Feb-2016 0.11 0.09 0.02 0.00

* All Liquidity Facilities includes primary credit, secondary credit, seasonal credit, Term Asset-Backed Securities Loan Facility, and central bank liquidity swaps.

Figure of Selected Liabilities of the Federal Reserve

Billions of dollars

Period Currency in Circulation Deposits of Depository Institutions Treasury Balance
7-Apr-2010 937.07 1114.29 170.41
14-Apr-2010 936.20 1063.98 184.44
21-Apr-2010 935.50 1059.29 261.71
28-Apr-2010 936.08 1048.80 256.87
5-May-2010 938.31 1032.74 269.90
12-May-2010 939.52 1092.84 216.25
19-May-2010 938.42 1095.74 230.17
26-May-2010 940.66 1088.40 216.69
2-Jun-2010 944.61 1038.83 262.28
9-Jun-2010 942.32 1078.09 219.10
16-Jun-2010 940.79 1020.68 285.73
23-Jun-2010 940.71 1062.35 246.31
30-Jun-2010 945.13 972.34 287.58
7-Jul-2010 948.73 1059.12 216.44
14-Jul-2010 945.55 1071.26 207.83
21-Jul-2010 943.25 1048.29 243.83
28-Jul-2010 944.31 1050.89 230.38
4-Aug-2010 946.78 1040.22 243.97
11-Aug-2010 947.97 1058.23 226.89
18-Aug-2010 947.80 1041.79 230.17
25-Aug-2010 947.31 1053.34 205.84
1-Sep-2010 950.90 1012.98 245.69
8-Sep-2010 954.77 1052.40 204.82
15-Sep-2010 952.32 934.60 314.53
22-Sep-2010 951.69 982.49 277.46
29-Sep-2010 954.82 984.14 257.79
6-Oct-2010 959.69 1000.01 249.49
13-Oct-2010 963.68 1028.77 215.60
20-Oct-2010 962.45 995.03 252.19
27-Oct-2010 963.40 1010.61 227.19
3-Nov-2010 968.85 982.72 235.98
10-Nov-2010 974.91 1006.82 208.23
17-Nov-2010 973.54 988.87 238.66
24-Nov-2010 978.54 1027.83 224.00
1-Dec-2010 977.60 1010.84 245.43
8-Dec-2010 978.76 1061.26 219.55
15-Dec-2010 979.65 997.05 291.60
22-Dec-2010 983.63 1035.52 289.87
29-Dec-2010 984.95 1020.73 288.87
5-Jan-2011 981.48 1033.17 305.68
12-Jan-2011 978.18 1097.84 275.53
19-Jan-2011 978.60 1063.96 294.08
26-Jan-2011 976.52 1086.33 294.15
2-Feb-2011 982.82 1081.32 317.84
9-Feb-2011 988.50 1189.25 237.48
16-Feb-2011 992.69 1220.06 204.53
23-Feb-2011 997.30 1292.84 148.10
2-Mar-2011 999.02 1298.71 149.52
9-Mar-2011 1001.30 1381.34 103.66
16-Mar-2011 1003.23 1336.62 151.46
23-Mar-2011 1003.90 1410.47 96.74
30-Mar-2011 1005.39 1458.16 64.20
6-Apr-2011 1009.44 1505.14 45.96
13-Apr-2011 1011.24 1534.19 29.77
20-Apr-2011 1012.03 1465.32 118.16
27-Apr-2011 1013.83 1452.19 131.19
4-May-2011 1017.25 1475.48 130.40
11-May-2011 1018.34 1546.65 92.89
18-May-2011 1017.92 1538.70 114.62
25-May-2011 1020.77 1592.09 78.69
1-Jun-2011 1025.85 1593.13 78.97
8-Jun-2011 1024.77 1662.96 28.50
15-Jun-2011 1024.05 1569.23 131.43
22-Jun-2011 1023.44 1596.97 134.69
29-Jun-2011 1027.48 1622.39 110.58
6-Jul-2011 1032.58 1663.02 72.27
13-Jul-2011 1029.99 1687.51 44.42
20-Jul-2011 1029.31 1627.20 101.42
27-Jul-2011 1030.70 1658.32 71.76
3-Aug-2011 1034.75 1647.87 32.27
10-Aug-2011 1034.50 1628.06 14.60
17-Aug-2011 1034.10 1647.16 8.90
24-Aug-2011 1033.31 1610.04 10.90
31-Aug-2011 1037.77 1592.00 42.48
7-Sep-2011 1043.29 1610.24 22.84
14-Sep-2011 1039.90 1620.66 16.08
21-Sep-2011 1036.80 1549.46 74.22
28-Sep-2011 1038.03 1609.00 44.94
5-Oct-2011 1042.37 1626.60 31.62
12-Oct-2011 1045.04 1635.39 17.68
19-Oct-2011 1042.84 1571.69 68.39
26-Oct-2011 1043.23 1588.04 55.19
2-Nov-2011 1050.16 1521.76 63.90
9-Nov-2011 1056.93 1593.64 24.19
16-Nov-2011 1058.14 1577.57 44.78
23-Nov-2011 1062.57 1491.83 34.53
30-Nov-2011 1062.27 1487.25 85.61
7-Dec-2011 1063.89 1549.99 21.75
14-Dec-2011 1066.42 1615.17 25.65
21-Dec-2011 1070.29 1506.56 106.59
28-Dec-2011 1076.28 1569.27 91.42
4-Jan-2012 1074.29 1581.55 87.03
11-Jan-2012 1068.32 1584.78 66.07
18-Jan-2012 1067.83 1545.46 108.20
25-Jan-2012 1066.35 1579.24 111.94
1-Feb-2012 1070.57 1573.95 120.69
8-Feb-2012 1078.62 1633.74 49.14
15-Feb-2012 1085.92 1673.84 50.07
22-Feb-2012 1089.69 1622.80 36.03
29-Feb-2012 1091.60 1607.11 62.54
7-Mar-2012 1095.10 1604.06 26.44
14-Mar-2012 1097.02 1566.19 45.42
21-Mar-2012 1097.37 1544.63 87.17
28-Mar-2012 1098.34 1564.98 68.45
4-Apr-2012 1101.48 1562.35 56.77
11-Apr-2012 1101.85 1568.80 35.52
18-Apr-2012 1100.59 1515.30 103.09
25-Apr-2012 1100.36 1526.32 102.59
2-May-2012 1102.70 1483.14 136.75
9-May-2012 1104.25 1510.34 102.80
16-May-2012 1103.78 1515.70 101.03
23-May-2012 1105.92 1526.15 80.37
30-May-2012 1110.34 1526.09 67.59
6-Jun-2012 1110.03 1546.86 54.04
13-Jun-2012 1109.44 1566.67 36.25
20-Jun-2012 1109.01 1461.72 139.88
27-Jun-2012 1110.18 1491.99 117.92
4-Jul-2012 1118.21 1507.95 97.51
11-Jul-2012 1116.05 1527.56 75.29
18-Jul-2012 1112.54 1537.29 58.67
25-Jul-2012 1112.04 1567.87 38.26
1-Aug-2012 1114.92 1541.00 52.68
8-Aug-2012 1116.84 1560.22 26.11
15-Aug-2012 1117.52 1563.49 19.91
22-Aug-2012 1118.05 1509.85 13.68
29-Aug-2012 1123.49 1531.19 25.02
5-Sep-2012 1128.95 1528.38 26.56
12-Sep-2012 1126.18 1502.90 38.48
19-Sep-2012 1125.64 1420.63 75.68
26-Sep-2012 1128.13 1470.54 65.67
3-Oct-2012 1133.61 1464.62 73.49
10-Oct-2012 1137.14 1469.79 53.45
17-Oct-2012 1136.20 1506.25 68.60
24-Oct-2012 1135.22 1433.24 52.85
31-Oct-2012 1141.97 1434.40 99.97
7-Nov-2012 1147.17 1511.30 23.97
14-Nov-2012 1149.34 1506.78 26.86
21-Nov-2012 1153.68 1512.91 15.64
28-Nov-2012 1152.95 1539.52 16.10
5-Dec-2012 1154.81 1523.94 21.43
12-Dec-2012 1156.01 1548.23 31.40
19-Dec-2012 1159.94 1482.70 75.02
26-Dec-2012 1167.07 1532.69 55.68
2-Jan-2013 1169.36 1508.67 84.46
9-Jan-2013 1160.85 1565.50 47.34
16-Jan-2013 1155.30 1604.29 77.18
23-Jan-2013 1156.35 1596.32 81.24
30-Jan-2013 1156.31 1644.99 71.30
6-Feb-2013 1161.04 1667.72 48.14
13-Feb-2013 1165.45 1696.68 42.36
20-Feb-2013 1170.20 1668.38 40.70
27-Feb-2013 1171.36 1754.36 15.97
6-Mar-2013 1175.18 1745.31 48.96
13-Mar-2013 1175.86 1802.59 28.45
20-Mar-2013 1175.16 1756.22 71.13
27-Mar-2013 1177.72 1829.61 53.22
3-Apr-2013 1179.60 1837.83 60.06
10-Apr-2013 1179.80 1851.36 52.49
17-Apr-2013 1179.10 1849.23 121.20
24-Apr-2013 1180.39 1749.49 167.62
1-May-2013 1182.79 1813.60 184.62
8-May-2013 1185.37 1869.66 133.62
15-May-2013 1186.20 1952.30 69.49
22-May-2013 1188.17 1975.18 25.21
29-May-2013 1192.29 2022.59 14.30
5-Jun-2013 1190.50 2026.26 41.03
12-Jun-2013 1189.60 2040.73 39.28
19-Jun-2013 1189.90 1928.40 117.29
26-Jun-2013 1193.37 2017.73 94.27
3-Jul-2013 1202.12 2051.98 106.05
10-Jul-2013 1199.94 2083.05 75.25
17-Jul-2013 1195.68 2140.44 67.16
24-Jul-2013 1195.09 2099.33 50.97
31-Jul-2013 1197.44 2120.84 109.69
7-Aug-2013 1200.02 2160.98 62.68
14-Aug-2013 1199.47 2198.86 57.16
21-Aug-2013 1199.49 2200.19 41.53
28-Aug-2013 1203.64 2264.58 25.06
4-Sep-2013 1209.84 2274.20 36.36
11-Sep-2013 1206.62 2275.64 30.02
18-Sep-2013 1205.00 2254.03 60.91
25-Sep-2013 1205.96 2307.01 46.02
2-Oct-2013 1209.63 2329.16 57.53
9-Oct-2013 1214.09 2362.90 23.39
16-Oct-2013 1216.33 2383.43 31.87
23-Oct-2013 1217.19 2382.59 35.69
30-Oct-2013 1218.78 2434.95 30.73
6-Nov-2013 1220.72 2450.03 30.60
13-Nov-2013 1222.01 2489.02 34.25
20-Nov-2013 1220.22 2470.18 47.87
27-Nov-2013 1227.31 2488.39 45.43
4-Dec-2013 1228.59 2510.63 32.38
11-Dec-2013 1229.76 2540.72 21.49
18-Dec-2013 1232.48 2465.93 117.00
25-Dec-2013 1238.50 2450.73 93.89
1-Jan-2014 1241.23 2249.07 162.40
8-Jan-2014 1234.09 2490.13 110.76
15-Jan-2014 1226.85 2560.08 87.93
22-Jan-2014 1225.99 2494.73 96.72
29-Jan-2014 1226.46 2525.78 95.63
5-Feb-2014 1230.46 2546.90 77.42
12-Feb-2014 1235.01 2601.79 32.56
19-Feb-2014 1245.91 2610.62 49.75
26-Feb-2014 1250.95 2610.54 27.43
5-Mar-2014 1258.50 2659.07 45.74
12-Mar-2014 1262.03 2662.69 42.80
19-Mar-2014 1266.68 2614.00 118.03
26-Mar-2014 1268.32 2611.17 89.07
2-Apr-2014 1270.49 2611.77 107.20
9-Apr-2014 1271.38 2697.89 54.53
16-Apr-2014 1271.12 2670.80 134.48
23-Apr-2014 1270.78 2583.72 150.23
30-Apr-2014 1272.40 2514.44 148.34
7-May-2014 1275.07 2597.05 97.00
14-May-2014 1275.79 2647.63 62.95
21-May-2014 1277.36 2658.13 31.13
28-May-2014 1281.81 2677.30 22.95
4-Jun-2014 1280.91 2708.06 31.90
11-Jun-2014 1279.92 2709.24 42.42
18-Jun-2014 1279.64 2637.58 147.62
25-Jun-2014 1280.12 2628.06 108.06
2-Jul-2014 1287.61 2604.78 101.08
9-Jul-2014 1288.17 2633.05 56.50
16-Jul-2014 1285.25 2654.22 63.74
23-Jul-2014 1284.19 2788.00 55.81
30-Jul-2014 1285.95 2785.80 70.12
6-Aug-2014 1288.45 2789.41 69.32
13-Aug-2014 1288.86 2799.35 68.67
20-Aug-2014 1287.73 2769.84 32.22
27-Aug-2014 1290.22 2778.39 29.55
3-Sep-2014 1294.09 2813.75 21.04
10-Sep-2014 1292.01 2788.95 31.87
17-Sep-2014 1289.00 2751.91 123.96
24-Sep-2014 1289.18 2707.19 118.91
1-Oct-2014 1290.90 2685.95 126.57
8-Oct-2014 1293.72 2765.62 85.31
15-Oct-2014 1296.33 2820.74 101.41
22-Oct-2014 1297.05 2679.61 124.60
29-Oct-2014 1299.19 2627.27 118.66
5-Nov-2014 1307.15 2600.22 104.20
12-Nov-2014 1313.12 2570.70 95.01
19-Nov-2014 1311.93 2486.31 79.63
26-Nov-2014 1317.43 2479.29 71.90
3-Dec-2014 1318.73 2479.45 57.61
10-Dec-2014 1321.65 2428.93 48.81
17-Dec-2014 1326.79 2739.11 171.31
24-Dec-2014 1338.48 2609.63 177.91
31-Dec-2014 1342.96 2378.00 223.45
7-Jan-2015 1337.98 2710.27 176.36
14-Jan-2015 1330.86 2760.38 159.73
21-Jan-2015 1330.84 2671.70 196.23
28-Jan-2015 1330.11 2662.58 194.31
4-Feb-2015 1335.09 2708.81 157.25
11-Feb-2015 1342.45 2558.21 130.76
18-Feb-2015 1348.56 2445.90 73.10
25-Feb-2015 1351.29 2347.00 46.71
4-Mar-2015 1354.91 2554.67 52.45
11-Mar-2015 1356.21 2692.69 27.24
18-Mar-2015 1356.43 2726.32 87.56
25-Mar-2015 1357.53 2737.80 71.32
1-Apr-2015 1359.86 2667.66 65.53
8-Apr-2015 1363.35 2792.91 44.25
15-Apr-2015 1361.75 2748.95 111.55
22-Apr-2015 1359.75 2617.38 201.07
29-Apr-2015 1360.72 2581.07 245.43
6-May-2015 1364.38 2610.06 229.13
13-May-2015 1364.82 2643.84 205.39
20-May-2015 1366.28 2588.15 173.75
27-May-2015 1369.79 2536.92 163.58
3-Jun-2015 1368.67 2490.04 184.10
10-Jun-2015 1367.01 2661.66 172.92
17-Jun-2015 1365.33 2575.51 251.37
24-Jun-2015 1365.48 2493.53 240.76
1-Jul-2015 1370.20 2504.53 212.14
8-Jul-2015 1371.86 2585.34 173.64
15-Jul-2015 1370.78 2655.15 175.71
22-Jul-2015 1370.82 2645.46 183.20
29-Jul-2015 1372.83 2632.83 203.38
5-Aug-2015 1375.18 2624.01 198.76
12-Aug-2015 1376.90 2555.79 207.99
19-Aug-2015 1376.52 2553.59 142.08
26-Aug-2015 1378.34 2705.16 119.15
2-Sep-2015 1382.47 2694.82 122.26
9-Sep-2015 1387.34 2734.65 76.26
16-Sep-2015 1384.95 2643.76 179.99
23-Sep-2015 1385.08 2602.20 164.94
30-Sep-2015 1387.62 2197.66 198.72
7-Oct-2015 1391.06 2678.79 87.14
14-Oct-2015 1393.05 2719.98 57.54
21-Oct-2015 1392.30 2675.59 57.09
28-Oct-2015 1395.05 2668.19 35.59
4-Nov-2015 1401.18 2689.85 44.21
11-Nov-2015 1405.67 2659.34 96.45
18-Nov-2015 1405.32 2611.97 112.49
25-Nov-2015 1410.74 2574.96 154.22
2-Dec-2015 1412.04 2532.19 217.27
9-Dec-2015 1412.76 2510.02 175.75
16-Dec-2015 1414.39 2460.05 266.19
23-Dec-2015 1421.76 2371.08 266.13
30-Dec-2015 1426.17 2208.68 324.85
6-Jan-2016 1421.90 2353.50 337.74
13-Jan-2016 1415.61 2450.83 302.24
20-Jan-2016 1414.42 2412.08 318.75
27-Jan-2016 1413.56 2399.27 337.97
3-Feb-2016 1415.63 2441.28 312.63
10-Feb-2016 1419.31 2483.14 276.16
17-Feb-2016 1428.04 2490.02 242.35
24-Feb-2016 1430.52 2426.05 216.86
Last update: June 9, 2016