Accessible version of Figure 1

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

 

Selected Assets of the Federal Reserve
Billions of dollars

Period	Total Assets	Securities Held Outright	All Liquidity Facilities*
3-Jan-2007	878.52	778.91	1.26
10-Jan-2007	858.69	778.90	0.02
17-Jan-2007	863.22	778.89	1.76
24-Jan-2007	855.58	778.88	0.03
31-Jan-2007	869.56	778.86	1.33
7-Feb-2007	858.87	778.88	0.02
14-Feb-2007	871.01	778.89	0.05
21-Feb-2007	873.06	778.90	0.04
28-Feb-2007	881.27	780.79	0.02
7-Mar-2007	868.38	780.82	0.04
14-Mar-2007	879.99	780.84	0.03
21-Mar-2007	866.95	780.87	0.03
28-Mar-2007	873.68	780.89	0.03
4-Apr-2007	866.19	780.93	0.03
11-Apr-2007	869.27	782.82	0.05
18-Apr-2007	865.13	782.86	0.05
25-Apr-2007	883.46	787.15	0.06
2-May-2007	894.62	787.21	0.08
9-May-2007	879.00	790.02	0.08
16-May-2007	863.33	790.10	0.09
23-May-2007	877.68	790.18	0.12
30-May-2007	880.71	790.26	0.12
6-Jun-2007	876.45	790.32	0.15
13-Jun-2007	868.75	790.38	0.14
20-Jun-2007	869.86	790.44	0.93
27-Jun-2007	868.87	790.50	0.19
4-Jul-2007	880.40	790.55	0.19
11-Jul-2007	873.20	790.61	0.21
18-Jul-2007	876.71	790.66	0.25
25-Jul-2007	867.68	790.71	0.25
1-Aug-2007	874.11	790.80	0.23
8-Aug-2007	869.31	790.82	0.26
15-Aug-2007	868.90	789.60	0.26
22-Aug-2007	866.75	789.62	2.26
29-Aug-2007	876.77	784.64	1.36
5-Sep-2007	875.05	779.64	1.34
12-Sep-2007	890.21	779.64	7.39
19-Sep-2007	871.59	779.64	1.36
26-Sep-2007	893.69	779.63	0.21
3-Oct-2007	872.77	779.62	0.18
10-Oct-2007	890.02	779.61	0.17
17-Oct-2007	873.12	779.59	0.11
24-Oct-2007	884.97	779.57	0.50
31-Oct-2007	886.93	779.59	0.09
7-Nov-2007	889.23	779.61	1.34
14-Nov-2007	893.02	779.64	0.06
21-Nov-2007	894.47	779.67	0.06
28-Nov-2007	882.85	779.69	0.05
5-Dec-2007	886.16	779.71	2.15
12-Dec-2007	885.10	774.73	4.55
19-Dec-2007	891.28	769.76	4.77
26-Dec-2007	893.76	754.61	38.53
2-Jan-2008	925.10	740.63	68.92
9-Jan-2008	883.50	728.20	65.02
16-Jan-2008	896.30	728.26	69.57
23-Jan-2008	879.91	723.31	74.02
30-Jan-2008	902.85	718.37	74.05
6-Feb-2008	873.55	713.38	84.46
13-Feb-2008	885.51	713.37	84.04
20-Feb-2008	881.53	713.36	71.37
27-Feb-2008	896.36	713.36	70.69
5-Mar-2008	883.70	713.39	60.04
12-Mar-2008	898.96	703.44	60.03
19-Mar-2008	890.75	660.48	108.93
26-Mar-2008	895.77	612.31	117.61
2-Apr-2008	885.40	581.24	165.80
9-Apr-2008	894.66	560.11	154.84
16-Apr-2008	883.49	548.63	170.51
23-Apr-2008	887.35	548.66	168.04
30-Apr-2008	889.69	548.69	165.76
7-May-2008	890.74	536.71	163.79
14-May-2008	881.59	515.66	204.90
21-May-2008	900.02	502.86	205.87
28-May-2008	905.55	491.09	241.22
4-Jun-2008	897.42	486.94	232.79
11-Jun-2008	892.06	482.07	234.04
18-Jun-2008	903.74	478.73	233.89
25-Jun-2008	894.14	478.80	227.40
2-Jul-2008	904.38	478.87	224.92
9-Jul-2008	899.44	478.95	225.33
16-Jul-2008	912.07	479.04	228.19
23-Jul-2008	901.04	479.12	229.83
30-Jul-2008	919.99	479.21	229.38
6-Aug-2008	903.13	479.33	229.50
13-Aug-2008	916.04	479.43	229.65
20-Aug-2008	900.11	479.54	235.56
27-Aug-2008	911.48	479.64	236.00
3-Sep-2008	906.74	479.73	231.09
10-Sep-2008	927.20	479.78	235.56
17-Sep-2008	996.53	479.84	333.29
24-Sep-2008	1,213.32	486.58	481.57
1-Oct-2008	1,505.52	491.12	692.85
8-Oct-2008	1,593.10	490.68	775.57
15-Oct-2008	1,772.43	490.66	988.58
22-Oct-2008	1,804.21	490.62	1,040.51
29-Oct-2008	1,970.68	490.09	1,218.79
5-Nov-2008	2,075.82	489.69	1,334.46
12-Nov-2008	2,214.46	489.41	1,481.84
19-Nov-2008	2,188.69	488.93	1,475.05
26-Nov-2008	2,107.65	488.63	1,381.78
3-Dec-2008	2,138.46	487.93	1,416.72
10-Dec-2008	2,251.53	492.06	1,541.64
17-Dec-2008	2,256.49	493.76	1,529.06
24-Dec-2008	2,233.80	496.89	1,497.27
31-Dec-2008	2,240.95	495.63	1,508.16
7-Jan-2009	2,122.92	494.98	1,413.74
14-Jan-2009	2,051.19	505.31	1,355.67
21-Jan-2009	2,038.59	505.47	1,363.90
28-Jan-2009	1,928.55	510.87	1,268.22
4-Feb-2009	1,852.90	512.27	1,191.09
11-Feb-2009	1,844.86	514.40	1,183.58
18-Feb-2009	1,917.04	573.63	1,199.01
25-Feb-2009	1,917.58	581.73	1,193.93
4-Mar-2009	1,902.80	581.76	1,181.91
11-Mar-2009	1,900.99	588.05	1,174.30
18-Mar-2009	2,068.62	759.46	1,166.02
25-Mar-2009	2,073.23	761.30	1,167.06
1-Apr-2009	2,080.41	782.58	1,152.80
8-Apr-2009	2,090.01	801.35	1,143.46
15-Apr-2009	2,187.96	943.18	1,096.96
22-Apr-2009	2,198.27	967.07	1,083.28
29-Apr-2009	2,068.15	983.36	932.71
6-May-2009	2,081.26	997.90	913.43
13-May-2009	2,197.84	1,081.59	942.31
20-May-2009	2,183.16	1,091.43	920.09
27-May-2009	2,081.66	1,107.45	801.20

* All Liquidity Facilities includes: Term Auction credit; primary credit; secondary credit; seasonal credit; Primary Dealer Credit Facility; Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility; Term Asset-Backed Securities Loan Facility; Commercial Paper Funding Facility; and central bank liquidity swaps. Return to table

 

Securities Held Outright
Billions of dollars

Period	U.S. Treasury Securities	Federal Agency Debt Securities	Mortgage-Backed Securities
3-Jan-2007	778.91	0.00skip to first nonzero value in column "Federal Agency Debt Securities"	0.00skip to first nonzero value in column "Mortgage-Backed Securities"
10-Jan-2007	778.90	0.00	0.00
17-Jan-2007	778.89	0.00	0.00
24-Jan-2007	778.88	0.00	0.00
31-Jan-2007	778.86	0.00	0.00
7-Feb-2007	778.88	0.00	0.00
14-Feb-2007	778.89	0.00	0.00
21-Feb-2007	778.90	0.00	0.00
28-Feb-2007	780.79	0.00	0.00
7-Mar-2007	780.82	0.00	0.00
14-Mar-2007	780.84	0.00	0.00
21-Mar-2007	780.87	0.00	0.00
28-Mar-2007	780.89	0.00	0.00
4-Apr-2007	780.93	0.00	0.00
11-Apr-2007	782.82	0.00	0.00
18-Apr-2007	782.86	0.00	0.00
25-Apr-2007	787.15	0.00	0.00
2-May-2007	787.21	0.00	0.00
9-May-2007	790.02	0.00	0.00
16-May-2007	790.10	0.00	0.00
23-May-2007	790.18	0.00	0.00
30-May-2007	790.26	0.00	0.00
6-Jun-2007	790.32	0.00	0.00
13-Jun-2007	790.38	0.00	0.00
20-Jun-2007	790.44	0.00	0.00
27-Jun-2007	790.50	0.00	0.00
4-Jul-2007	790.55	0.00	0.00
11-Jul-2007	790.61	0.00	0.00
18-Jul-2007	790.66	0.00	0.00
25-Jul-2007	790.71	0.00	0.00
1-Aug-2007	790.80	0.00	0.00
8-Aug-2007	790.82	0.00	0.00
15-Aug-2007	789.60	0.00	0.00
22-Aug-2007	789.62	0.00	0.00
29-Aug-2007	784.64	0.00	0.00
5-Sep-2007	779.64	0.00	0.00
12-Sep-2007	779.64	0.00	0.00
19-Sep-2007	779.64	0.00	0.00
26-Sep-2007	779.63	0.00	0.00
3-Oct-2007	779.62	0.00	0.00
10-Oct-2007	779.61	0.00	0.00
17-Oct-2007	779.59	0.00	0.00
24-Oct-2007	779.57	0.00	0.00
31-Oct-2007	779.59	0.00	0.00
7-Nov-2007	779.61	0.00	0.00
14-Nov-2007	779.64	0.00	0.00
21-Nov-2007	779.67	0.00	0.00
28-Nov-2007	779.69	0.00	0.00
5-Dec-2007	779.71	0.00	0.00
12-Dec-2007	774.73	0.00	0.00
19-Dec-2007	769.76	0.00	0.00
26-Dec-2007	754.61	0.00	0.00
2-Jan-2008	740.63	0.00	0.00
9-Jan-2008	728.20	0.00	0.00
16-Jan-2008	728.26	0.00	0.00
23-Jan-2008	723.31	0.00	0.00
30-Jan-2008	718.37	0.00	0.00
6-Feb-2008	713.38	0.00	0.00
13-Feb-2008	713.37	0.00	0.00
20-Feb-2008	713.36	0.00	0.00
27-Feb-2008	713.36	0.00	0.00
5-Mar-2008	713.39	0.00	0.00
12-Mar-2008	703.44	0.00	0.00
19-Mar-2008	660.48	0.00	0.00
26-Mar-2008	612.31	0.00	0.00
2-Apr-2008	581.24	0.00	0.00
9-Apr-2008	560.11	0.00	0.00
16-Apr-2008	548.63	0.00	0.00
23-Apr-2008	548.66	0.00	0.00
30-Apr-2008	548.69	0.00	0.00
7-May-2008	536.71	0.00	0.00
14-May-2008	515.66	0.00	0.00
21-May-2008	502.86	0.00	0.00
28-May-2008	491.09	0.00	0.00
4-Jun-2008	486.94	0.00	0.00
11-Jun-2008	482.07	0.00	0.00
18-Jun-2008	478.73	0.00	0.00
25-Jun-2008	478.80	0.00	0.00
2-Jul-2008	478.87	0.00	0.00
9-Jul-2008	478.95	0.00	0.00
16-Jul-2008	479.04	0.00	0.00
23-Jul-2008	479.12	0.00	0.00
30-Jul-2008	479.21	0.00	0.00
6-Aug-2008	479.33	0.00	0.00
13-Aug-2008	479.43	0.00	0.00
20-Aug-2008	479.54	0.00	0.00
27-Aug-2008	479.64	0.00	0.00
3-Sep-2008	479.73	0.00	0.00
10-Sep-2008	479.78	0.00	0.00
17-Sep-2008	479.84	0.00	0.00
24-Sep-2008	476.58	10.00	0.00
1-Oct-2008	476.62	14.50	0.00
8-Oct-2008	476.58	14.11	0.00
15-Oct-2008	476.55	14.11	0.00
22-Oct-2008	476.51	14.11	0.00
29-Oct-2008	476.47	13.62	0.00
5-Nov-2008	476.46	13.24	0.00
12-Nov-2008	476.44	12.97	0.00
19-Nov-2008	476.43	12.50	0.00
26-Nov-2008	476.41	12.22	0.00
3-Dec-2008	476.35	11.57	0.00
10-Dec-2008	476.25	15.81	0.00
17-Dec-2008	476.14	17.62	0.00
24-Dec-2008	476.01	20.88	0.00
31-Dec-2008	475.92	19.71	0.00
7-Jan-2009	475.72	19.26	0.00
14-Jan-2009	475.51	24.16	5.63
21-Jan-2009	475.32	24.16	5.99
28-Jan-2009	475.13	28.37	7.38
4-Feb-2009	474.98	29.92	7.38
11-Feb-2009	474.87	32.15	7.38
18-Feb-2009	474.76	33.58	65.29
25-Feb-2009	474.64	38.34	68.74
4-Mar-2009	474.62	38.24	68.90
11-Mar-2009	474.66	44.43	68.96
18-Mar-2009	474.70	48.27	236.49
25-Mar-2009	474.75	50.39	236.16
1-Apr-2009	492.33	53.62	236.64
8-Apr-2009	508.41	56.29	236.65
15-Apr-2009	526.10	61.44	355.64
22-Apr-2009	534.97	64.51	367.59
29-Apr-2009	549.05	68.16	366.15
6-May-2009	560.60	71.47	365.82
13-May-2009	577.09	72.96	431.55
20-May-2009	583.27	76.67	431.48
27-May-2009	600.14	79.75	427.55

Note: Reflects settlements not commitments.

 

Credit Extended through Federal Reserve Liquidity Facilities
Billions of dollars

Period	All Liquidity Facilities*	Term Auction Credit	Commercial Paper Funding Facility	Central Bank Liquidity Swaps	Term Asset-Backed Securities Loan Facility
3-Jan-2007	1.26	0.00skip to first nonzero value in column "Term Auction Credit"	0.00skip to first nonzero value in column "Commercial Paper Funding Facility"	0.00skip to first nonzero value in column "Central Bank Liquidity Swaps"	0.00skip to first nonzero value in column "Term Asset-Backed Securities Loan Facility"
10-Jan-2007	0.02	0.00	0.00	0.00	0.00
17-Jan-2007	1.76	0.00	0.00	0.00	0.00
24-Jan-2007	0.03	0.00	0.00	0.00	0.00
31-Jan-2007	1.33	0.00	0.00	0.00	0.00
7-Feb-2007	0.02	0.00	0.00	0.00	0.00
14-Feb-2007	0.05	0.00	0.00	0.00	0.00
21-Feb-2007	0.04	0.00	0.00	0.00	0.00
28-Feb-2007	0.02	0.00	0.00	0.00	0.00
7-Mar-2007	0.04	0.00	0.00	0.00	0.00
14-Mar-2007	0.03	0.00	0.00	0.00	0.00
21-Mar-2007	0.03	0.00	0.00	0.00	0.00
28-Mar-2007	0.03	0.00	0.00	0.00	0.00
4-Apr-2007	0.03	0.00	0.00	0.00	0.00
11-Apr-2007	0.05	0.00	0.00	0.00	0.00
18-Apr-2007	0.05	0.00	0.00	0.00	0.00
25-Apr-2007	0.06	0.00	0.00	0.00	0.00
2-May-2007	0.08	0.00	0.00	0.00	0.00
9-May-2007	0.08	0.00	0.00	0.00	0.00
16-May-2007	0.09	0.00	0.00	0.00	0.00
23-May-2007	0.12	0.00	0.00	0.00	0.00
30-May-2007	0.12	0.00	0.00	0.00	0.00
6-Jun-2007	0.15	0.00	0.00	0.00	0.00
13-Jun-2007	0.14	0.00	0.00	0.00	0.00
20-Jun-2007	0.93	0.00	0.00	0.00	0.00
27-Jun-2007	0.19	0.00	0.00	0.00	0.00
4-Jul-2007	0.19	0.00	0.00	0.00	0.00
11-Jul-2007	0.21	0.00	0.00	0.00	0.00
18-Jul-2007	0.25	0.00	0.00	0.00	0.00
25-Jul-2007	0.25	0.00	0.00	0.00	0.00
1-Aug-2007	0.23	0.00	0.00	0.00	0.00
8-Aug-2007	0.26	0.00	0.00	0.00	0.00
15-Aug-2007	0.26	0.00	0.00	0.00	0.00
22-Aug-2007	2.26	0.00	0.00	0.00	0.00
29-Aug-2007	1.36	0.00	0.00	0.00	0.00
5-Sep-2007	1.34	0.00	0.00	0.00	0.00
12-Sep-2007	7.39	0.00	0.00	0.00	0.00
19-Sep-2007	1.36	0.00	0.00	0.00	0.00
26-Sep-2007	0.21	0.00	0.00	0.00	0.00
3-Oct-2007	0.18	0.00	0.00	0.00	0.00
10-Oct-2007	0.17	0.00	0.00	0.00	0.00
17-Oct-2007	0.11	0.00	0.00	0.00	0.00
24-Oct-2007	0.50	0.00	0.00	0.00	0.00
31-Oct-2007	0.09	0.00	0.00	0.00	0.00
7-Nov-2007	1.34	0.00	0.00	0.00	0.00
14-Nov-2007	0.06	0.00	0.00	0.00	0.00
21-Nov-2007	0.06	0.00	0.00	0.00	0.00
28-Nov-2007	0.05	0.00	0.00	0.00	0.00
5-Dec-2007	2.15	0.00	0.00	0.00	0.00
12-Dec-2007	4.55	0.00	0.00	0.00	0.00
19-Dec-2007	4.77	0.00	0.00	0.00	0.00
26-Dec-2007	38.53	20.00	0.00	14.00	0.00
2-Jan-2008	68.92	40.00	0.00	24.00	0.00
9-Jan-2008	65.02	40.00	0.00	24.00	0.00
16-Jan-2008	69.57	40.00	0.00	24.00	0.00
23-Jan-2008	74.02	50.00	0.00	24.00	0.00
30-Jan-2008	74.05	50.00	0.00	24.00	0.00
6-Feb-2008	84.46	60.00	0.00	24.00	0.00
13-Feb-2008	84.04	60.00	0.00	24.00	0.00
20-Feb-2008	71.37	60.00	0.00	10.00	0.00
27-Feb-2008	70.69	60.00	0.00	10.00	0.00
5-Mar-2008	60.04	60.00	0.00	0.00	0.00
12-Mar-2008	60.03	60.00	0.00	0.00	0.00
19-Mar-2008	108.93	80.00	0.00	0.00	0.00
26-Mar-2008	117.61	80.00	0.00	0.00	0.00
2-Apr-2008	165.80	100.00	0.00	21.00	0.00
9-Apr-2008	154.84	100.00	0.00	21.00	0.00
16-Apr-2008	170.51	100.00	0.00	36.00	0.00
23-Apr-2008	168.04	100.00	0.00	36.00	0.00
30-Apr-2008	165.76	100.00	0.00	36.00	0.00
7-May-2008	163.79	100.00	0.00	36.00	0.00
14-May-2008	204.90	125.00	0.00	52.00	0.00
21-May-2008	205.87	125.00	0.00	52.00	0.00
28-May-2008	241.22	150.00	0.00	62.00	0.00
4-Jun-2008	232.79	150.00	0.00	62.00	0.00
11-Jun-2008	234.04	150.00	0.00	62.00	0.00
18-Jun-2008	233.89	150.00	0.00	62.00	0.00
25-Jun-2008	227.40	150.00	0.00	62.00	0.00
2-Jul-2008	224.92	150.00	0.00	62.00	0.00
9-Jul-2008	225.33	150.00	0.00	62.00	0.00
16-Jul-2008	228.19	150.00	0.00	62.00	0.00
23-Jul-2008	229.83	150.00	0.00	62.00	0.00
30-Jul-2008	229.38	150.00	0.00	62.00	0.00
6-Aug-2008	229.50	150.00	0.00	62.00	0.00
13-Aug-2008	229.65	150.00	0.00	62.00	0.00
20-Aug-2008	235.56	150.00	0.00	67.00	0.00
27-Aug-2008	236.00	150.00	0.00	67.00	0.00
3-Sep-2008	231.09	150.00	0.00	62.00	0.00
10-Sep-2008	235.56	150.00	0.00	62.00	0.00
17-Sep-2008	333.29	150.00	0.00	62.00	0.00
24-Sep-2008	481.57	150.00	0.00	141.90	0.00
1-Oct-2008	692.85	149.00	0.00	286.43	0.00
8-Oct-2008	775.57	149.00	0.00	335.18	0.00
15-Oct-2008	988.58	263.09	0.00	406.88	0.00
22-Oct-2008	1,040.51	263.09	0.00	477.16	0.00
29-Oct-2008	1,218.79	301.36	144.81	498.86	0.00
5-Nov-2008	1,334.46	301.36	243.31	528.35	0.00
12-Nov-2008	1,481.84	415.30	257.29	569.72	0.00
19-Nov-2008	1,475.05	415.30	270.88	562.09	0.00
26-Nov-2008	1,381.78	406.51	294.09	475.44	0.00
3-Dec-2008	1,416.72	406.51	303.88	506.82	0.00
10-Dec-2008	1,541.64	447.96	312.41	582.57	0.00
17-Dec-2008	1,529.06	447.96	318.84	583.13	0.00
24-Dec-2008	1,497.27	450.22	331.69	552.73	0.00
31-Dec-2008	1,508.16	450.22	334.10	553.73	0.00
7-Jan-2009	1,413.74	384.03	334.41	538.16	0.00
14-Jan-2009	1,355.67	371.30	334.70	510.51	0.00
21-Jan-2009	1,363.90	416.03	350.52	462.80	0.00
28-Jan-2009	1,268.22	415.63	248.09	465.67	0.00
4-Feb-2009	1,191.09	412.88	258.66	387.45	0.00
11-Feb-2009	1,183.58	412.88	251.21	390.83	0.00
18-Feb-2009	1,199.01	447.56	248.67	375.01	0.00
25-Feb-2009	1,193.93	447.56	242.50	374.95	0.00
4-Mar-2009	1,181.91	493.15	241.30	315.21	0.00
11-Mar-2009	1,174.30	493.15	240.86	312.46	0.00
18-Mar-2009	1,166.02	468.59	240.71	329.01	0.00
25-Mar-2009	1,167.06	468.59	241.31	327.78	4.71
1-Apr-2009	1,152.80	467.28	249.73	308.79	4.69
8-Apr-2009	1,143.46	467.28	251.23	313.40	4.69
15-Apr-2009	1,096.96	455.80	238.44	293.53	6.38
22-Apr-2009	1,083.28	455.80	242.43	282.86	6.38
29-Apr-2009	932.71	403.57	181.80	249.51	6.38
6-May-2009	913.43	403.57	168.48	249.30	6.38
13-May-2009	942.31	428.84	163.21	246.84	15.92
20-May-2009	920.09	428.84	157.08	235.11	15.92
27-May-2009	801.20	372.54	149.39	181.65	15.45

* All Liquidity Facilities includes: Term Auction credit; primary credit; secondary credit; seasonal credit; Primary Dealer Credit Facility; Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility; Term Asset-Backed Securities Loan Facility; Commercial Paper Funding Facility; and central bank liquidity swaps. Return to table

 

Selected Liabilities of the Federal Reserve
Billions of dollars

Period	Currency in Circulation	Deposits of Depository Institutions	Treasury Balance
3-Jan-2007	818.50	20.04	6.16
10-Jan-2007	810.06	10.11	5.00
17-Jan-2007	806.76	13.71	5.53
24-Jan-2007	802.88	13.21	5.41
31-Jan-2007	802.60	24.23	6.05
7-Feb-2007	804.95	10.49	5.26
14-Feb-2007	807.00	17.19	5.10
21-Feb-2007	808.33	14.72	5.30
28-Feb-2007	808.08	22.91	5.19
7-Mar-2007	807.98	12.01	4.45
14-Mar-2007	807.90	21.75	5.11
21-Mar-2007	807.20	11.29	4.72
28-Mar-2007	807.38	18.43	4.77
4-Apr-2007	808.87	10.73	4.97
11-Apr-2007	810.12	14.63	4.76
18-Apr-2007	809.01	10.60	5.23
25-Apr-2007	808.52	22.37	12.25
2-May-2007	809.23	11.87	25.35
9-May-2007	810.46	22.50	4.73
16-May-2007	810.15	11.22	4.12
23-May-2007	811.37	23.22	4.31
30-May-2007	815.15	19.05	4.64
6-Jun-2007	813.49	18.68	5.40
13-Jun-2007	812.23	14.09	4.74
20-Jun-2007	810.91	16.14	6.02
27-Jun-2007	812.32	16.22	4.04
4-Jul-2007	818.65	16.76	4.12
11-Jul-2007	817.14	10.72	4.91
18-Jul-2007	814.18	19.92	4.10
25-Jul-2007	813.68	12.56	4.93
1-Aug-2007	814.16	17.08	4.77
8-Aug-2007	814.59	13.46	4.67
15-Aug-2007	813.04	12.56	5.11
22-Aug-2007	811.79	13.08	5.33
29-Aug-2007	812.43	21.59	4.92
5-Sep-2007	815.90	11.29	4.49
12-Sep-2007	812.63	31.68	5.19
19-Sep-2007	810.56	13.45	4.46
26-Sep-2007	812.03	34.24	4.94
3-Oct-2007	814.59	10.74	5.65
10-Oct-2007	816.93	25.54	4.17
17-Oct-2007	814.85	10.28	5.10
24-Oct-2007	813.86	21.11	4.74
31-Oct-2007	815.30	20.72	4.31
7-Nov-2007	819.41	19.80	4.90
14-Nov-2007	821.66	20.47	5.54
21-Nov-2007	823.67	20.97	5.32
28-Nov-2007	821.00	14.48	4.71
5-Dec-2007	819.26	15.98	5.08
12-Dec-2007	819.81	13.89	4.33
19-Dec-2007	823.07	17.66	4.59
26-Dec-2007	829.07	11.44	4.53
2-Jan-2008	828.94	39.77	7.28
9-Jan-2008	819.02	12.89	5.36
16-Jan-2008	812.66	28.25	5.67
23-Jan-2008	811.80	15.98	4.87
30-Jan-2008	811.31	38.50	5.08
6-Feb-2008	814.13	9.46	4.84
13-Feb-2008	815.97	18.02	4.98
20-Feb-2008	817.57	10.32	4.52
27-Feb-2008	816.52	22.12	5.10
5-Mar-2008	817.84	9.73	4.79
12-Mar-2008	818.34	25.01	5.25
19-Mar-2008	818.28	10.17	5.36
26-Mar-2008	817.66	21.57	4.94
2-Apr-2008	816.55	11.42	6.01
9-Apr-2008	815.89	25.76	3.44
16-Apr-2008	814.49	12.74	4.61
23-Apr-2008	813.62	17.10	5.57
30-Apr-2008	814.09	20.30	4.96
7-May-2008	816.50	19.37	5.73
14-May-2008	817.92	10.57	4.02
21-May-2008	820.51	27.75	4.42
28-May-2008	824.89	26.89	4.41
4-Jun-2008	824.31	15.75	5.28
11-Jun-2008	823.56	14.37	4.37
18-Jun-2008	823.67	24.15	4.17
25-Jun-2008	825.06	12.83	4.21
2-Jul-2008	832.18	16.23	4.14
9-Jul-2008	832.76	11.01	4.36
16-Jul-2008	830.52	23.93	4.04
23-Jul-2008	831.28	10.97	6.72
30-Jul-2008	832.54	28.71	4.27
6-Aug-2008	832.85	10.86	4.80
13-Aug-2008	832.11	25.34	4.71
20-Aug-2008	830.67	10.46	5.18
27-Aug-2008	832.68	19.38	4.99
3-Sep-2008	836.71	10.94	5.61
10-Sep-2008	834.57	32.07	5.41
17-Sep-2008	833.04	89.10	5.51
24-Sep-2008	836.34	95.30	164.98
1-Oct-2008	840.89	179.29	349.75
8-Oct-2008	848.57	183.31	464.79
15-Oct-2008	855.35	271.88	523.11
22-Oct-2008	856.72	226.90	614.61
29-Oct-2008	860.48	425.97	578.35
5-Nov-2008	863.65	503.59	577.50
12-Nov-2008	865.23	594.35	611.88
19-Nov-2008	865.41	630.49	577.41
26-Nov-2008	871.88	611.19	496.41
3-Dec-2008	872.62	655.18	491.45
10-Dec-2008	874.35	777.84	445.77
17-Dec-2008	877.51	801.74	484.62
24-Dec-2008	886.47	819.40	407.31
31-Dec-2008	889.90	860.00	365.45
7-Jan-2009	886.58	846.14	287.10
14-Jan-2009	883.03	827.51	230.86
21-Jan-2009	887.48	808.30	246.45
28-Jan-2009	888.38	740.40	213.56
4-Feb-2009	892.22	647.00	217.67
11-Feb-2009	895.99	600.06	220.22
18-Feb-2009	898.49	709.13	220.45
25-Feb-2009	898.78	701.14	225.06
4-Mar-2009	900.51	619.71	268.23
11-Mar-2009	902.36	632.49	234.38
18-Mar-2009	902.84	780.31	300.32
25-Mar-2009	903.21	822.41	256.13
1-Apr-2009	904.63	837.46	237.69
8-Apr-2009	906.23	841.59	223.61
15-Apr-2009	905.37	894.90	294.44
22-Apr-2009	903.08	915.77	293.46
29-Apr-2009	903.22	812.93	262.74
6-May-2009	906.00	825.62	270.61
13-May-2009	905.69	931.74	257.10
20-May-2009	906.68	955.22	237.86
27-May-2009	910.26	877.01	210.98

* Investment by the U.S. Treasury $40B (through TARP) reduced credit facility balance. Return to table