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
2-Mar-2016	4478.49	4244.30	0.10
9-Mar-2016	4481.08	4244.34	0.11
16-Mar-2016	4486.33	4248.58	0.11
23-Mar-2016	4492.86	4253.47	0.07
30-Mar-2016	4482.84	4243.67	0.08
6-Apr-2016	4484.07	4243.69	0.18
13-Apr-2016	4499.73	4256.75	0.09
20-Apr-2016	4490.13	4248.10	0.10
27-Apr-2016	4474.67	4233.34	0.07

* 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
2-Mar-2016	2461.15	31.32	1751.83
9-Mar-2016	2461.20	31.32	1751.83
16-Mar-2016	2461.24	29.26	1758.08
23-Mar-2016	2461.28	29.26	1762.93
30-Mar-2016	2461.33	29.26	1753.08
6-Apr-2016	2461.34	29.26	1753.09
13-Apr-2016	2461.37	29.26	1766.12
20-Apr-2016	2461.39	27.10	1759.62
27-Apr-2016	2461.41	27.10	1744.83

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
2-Mar-2016	0.10	0.09	0.01	0.00
9-Mar-2016	0.11	0.10	0.01	0.00
16-Mar-2016	0.11	0.08	0.04	0.00
23-Mar-2016	0.07	0.05	0.02	0.00
30-Mar-2016	0.08	0.05	0.03	0.00
6-Apr-2016	0.18	0.15	0.04	0.00
13-Apr-2016	0.09	0.04	0.04	0.00
20-Apr-2016	0.10	0.03	0.06	0.00
27-Apr-2016	0.07	0.00	0.07	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
2-Mar-2016	1433.45	2496.58	229.39
9-Mar-2016	1437.37	2533.23	196.30
16-Mar-2016	1439.49	2455.52	279.08
23-Mar-2016	1441.38	2431.83	277.71
30-Mar-2016	1443.26	2336.09	291.91
6-Apr-2016	1445.69	2467.09	263.54
13-Apr-2016	1444.96	2509.84	237.93
20-Apr-2016	1445.59	2404.66	337.54
27-Apr-2016	1448.36	2353.26	372.50