Accessible version of Figure 1

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

Figure of Selected Assets of the Federal Reserve
Billions of dollars

Period	Total Assets	Securities Held Outright	All Liquidity Facilities*
3-Jan-07	878.52	778.91	1.26
10-Jan-07	858.69	778.90	0.02
17-Jan-07	863.22	778.89	1.76
24-Jan-07	855.58	778.88	0.03
31-Jan-07	869.56	778.86	1.33
7-Feb-07	858.87	778.88	0.02
14-Feb-07	871.01	778.89	0.05
21-Feb-07	873.06	778.90	0.04
28-Feb-07	881.27	780.79	0.02
7-Mar-07	868.38	780.82	0.04
14-Mar-07	879.99	780.84	0.03
21-Mar-07	866.95	780.87	0.03
28-Mar-07	873.68	780.89	0.03
4-Apr-07	866.19	780.93	0.03
11-Apr-07	869.27	782.82	0.05
18-Apr-07	865.13	782.86	0.05
25-Apr-07	883.46	787.15	0.06
2-May-07	894.62	787.21	0.08
9-May-07	879.00	790.02	0.08
16-May-07	863.33	790.10	0.09
23-May-07	877.68	790.18	0.12
30-May-07	880.71	790.26	0.12
6-Jun-07	876.45	790.32	0.15
13-Jun-07	868.75	790.38	0.14
20-Jun-07	869.86	790.44	0.93
27-Jun-07	868.87	790.50	0.19
4-Jul-07	880.40	790.55	0.19
11-Jul-07	873.20	790.61	0.21
18-Jul-07	876.71	790.66	0.25
25-Jul-07	867.68	790.71	0.25
1-Aug-07	874.11	790.80	0.23
8-Aug-07	869.31	790.82	0.26
15-Aug-07	868.90	789.60	0.26
22-Aug-07	866.75	789.62	2.26
29-Aug-07	876.77	784.64	1.36
5-Sep-07	875.05	779.64	1.34
12-Sep-07	890.21	779.64	7.39
19-Sep-07	871.59	779.64	1.36
26-Sep-07	893.69	779.63	0.21
3-Oct-07	872.77	779.62	0.18
10-Oct-07	890.02	779.61	0.17
17-Oct-07	873.12	779.59	0.11
24-Oct-07	884.97	779.57	0.50
31-Oct-07	886.93	779.59	0.09
7-Nov-07	889.23	779.61	1.34
14-Nov-07	893.02	779.64	0.06
21-Nov-07	894.47	779.67	0.06
28-Nov-07	882.85	779.69	0.05
5-Dec-07	886.16	779.71	2.15
12-Dec-07	885.10	774.73	4.55
19-Dec-07	891.28	769.76	4.77
26-Dec-07	893.76	754.61	38.53
2-Jan-08	925.10	740.63	68.92
9-Jan-08	883.50	728.20	65.02
16-Jan-08	896.30	728.26	69.57
23-Jan-08	879.91	723.31	74.02
30-Jan-08	902.85	718.37	74.05
6-Feb-08	873.55	713.38	84.46
13-Feb-08	885.51	713.37	84.04
20-Feb-08	881.53	713.36	71.37
27-Feb-08	896.36	713.36	70.69
5-Mar-08	883.70	713.39	60.04
12-Mar-08	898.96	703.44	60.03
19-Mar-08	890.75	660.48	108.93
26-Mar-08	895.77	612.31	117.61
2-Apr-08	885.40	581.24	165.80
9-Apr-08	894.66	560.11	154.84
16-Apr-08	883.49	548.63	170.51
23-Apr-08	887.35	548.66	168.04
30-Apr-08	889.69	548.69	165.76
7-May-08	890.74	536.71	163.79
14-May-08	881.59	515.66	204.90
21-May-08	900.02	502.86	205.87
28-May-08	905.55	491.09	241.22
4-Jun-08	897.42	486.94	232.79
11-Jun-08	892.06	482.07	234.04
18-Jun-08	903.74	478.73	233.89
25-Jun-08	894.14	478.80	227.40
2-Jul-08	904.38	478.87	224.92
9-Jul-08	899.44	478.95	225.33
16-Jul-08	912.07	479.04	228.19
23-Jul-08	901.04	479.12	229.83
30-Jul-08	919.99	479.21	229.38
6-Aug-08	903.13	479.33	229.50
13-Aug-08	916.04	479.43	229.65
20-Aug-08	900.11	479.54	235.56
27-Aug-08	911.48	479.64	236.00
3-Sep-08	906.74	479.73	231.09
10-Sep-08	927.20	479.78	235.56
17-Sep-08	996.53	479.84	333.29
24-Sep-08	1213.32	486.58	481.57
1-Oct-08	1505.52	491.12	692.85
8-Oct-08	1593.10	490.68	775.57
15-Oct-08	1772.43	490.66	988.58
22-Oct-08	1804.21	490.62	1040.51
29-Oct-08	1970.68	490.09	1218.79
5-Nov-08	2075.82	489.69	1334.46
12-Nov-08	2214.46	489.41	1481.84
19-Nov-08	2188.69	488.93	1475.05
26-Nov-08	2107.65	488.63	1381.78
3-Dec-08	2138.46	487.93	1416.72
10-Dec-08	2251.53	492.06	1541.64
17-Dec-08	2256.49	493.76	1529.06
24-Dec-08	2233.80	496.89	1497.27
31-Dec-08	2240.95	495.63	1508.16
7-Jan-09	2122.92	494.98	1413.74
14-Jan-09	2051.19	505.31	1355.67
21-Jan-09	2038.59	505.47	1363.90
28-Jan-09	1928.55	510.87	1268.22
4-Feb-09	1852.90	512.27	1191.09
11-Feb-09	1844.86	514.40	1183.58
18-Feb-09	1917.04	573.63	1199.01
25-Feb-09	1917.58	581.73	1193.93
4-Mar-09	1902.80	581.76	1181.91
11-Mar-09	1900.99	588.05	1174.30
18-Mar-09	2068.62	759.46	1166.02
25-Mar-09	2073.23	761.30	1167.06
1-Apr-09	2080.41	782.58	1152.80
8-Apr-09	2090.01	801.35	1143.46
15-Apr-09	2187.96	943.18	1096.96
22-Apr-09	2198.27	967.07	1083.28
29-Apr-09	2068.15	983.36	932.71
6-May-09	2081.26	997.90	913.43
13-May-09	2197.84	1081.59	942.31
20-May-09	2183.16	1091.43	920.09
27-May-09	2081.66	1107.45	801.20
3-Jun-09	2079.24	1115.77	791.52
10-Jun-09	2053.82	1142.48	743.04
17-Jun-09	2074.24	1184.40	721.58
24-Jun-09	2027.33	1217.04	643.45
1-Jul-09	2007.40	1223.74	616.35
8-Jul-09	1994.59	1233.78	598.67
15-Jul-09	2074.82	1312.15	604.20
22-Jul-09	2041.48	1340.87	543.97
29-Jul-09	2003.05	1344.56	501.74
5-Aug-09	1991.73	1356.28	476.66
12-Aug-09	2017.63	1381.86	475.93
19-Aug-09	2063.79	1457.40	450.14
26-Aug-09	2078.15	1485.13	436.05
2-Sep-09	2086.78	1497.43	431.54
9-Sep-09	2090.99	1506.17	425.73
16-Sep-09	2142.90	1570.02	411.90
23-Sep-09	2161.76	1588.43	407.48
30-Sep-09	2144.16	1592.70	386.42
7-Oct-09	2141.22	1595.29	380.39
14-Oct-09	2195.96	1672.83	350.92
21-Oct-09	2204.27	1690.19	343.96
28-Oct-09	2164.67	1690.23	300.38
4-Nov-09	2168.21	1697.86	295.57
11-Nov-09	2138.17	1701.77	260.61
18-Nov-09	2211.94	1776.62	261.31
25-Nov-09	2209.57	1783.73	251.44
2-Dec-09	2207.29	1783.78	223.90
9-Dec-09	2189.59	1787.01	200.66
16-Dec-09	2238.97	1835.48	200.56
23-Dec-09	2239.00	1846.89	188.22
30-Dec-09	2237.26	1844.72	189.96
6-Jan-10	2238.50	1845.21	190.09
13-Jan-10	2294.94	1906.02	181.66
20-Jan-10	2255.09	1909.72	139.84
27-Jan-10	2250.16	1910.02	135.27
3-Feb-10	2252.59	1911.60	135.60
10-Feb-10	2259.95	1918.41	134.04
17-Feb-10	2280.95	1967.70	110.92
24-Feb-10	2289.50	1975.64	109.18
3-Mar-10	2283.52	1970.89	109.17
10-Mar-10	2285.84	1974.77	106.97
17-Mar-10	2311.38	2010.56	96.28
24-Mar-10	2316.52	2017.95	93.43
31-Mar-10	2310.53	2014.39	91.91
7-Apr-10	2310.95	2014.43	91.52
14-Apr-10	2342.74	2047.49	87.13
21-Apr-10	2341.01	2047.55	86.25
28-Apr-10	2333.92	2042.04	83.26
5-May-10	2329.61	2042.28	77.75
12-May-10	2339.55	2043.26	85.84
19-May-10	2354.36	2063.90	85.07
26-May-10	2337.51	2057.16	76.18
2-Jun-10	2339.68	2057.24	77.68
9-Jun-10	2334.99	2057.32	72.03
16-Jun-10	2347.76	2070.75	71.11
23-Jun-10	2347.94	2071.24	69.62
30-Jun-10	2334.30	2059.88	69.07
7-Jul-10	2335.46	2060.05	68.17
14-Jul-10	2344.14	2067.68	67.82
21-Jul-10	2335.74	2060.98	66.80
28-Jul-10	2328.70	2053.88	65.42
4-Aug-10	2329.89	2054.13	65.01
11-Aug-10	2330.93	2055.85	63.47
18-Aug-10	2317.07	2049.78	62.35
25-Aug-10	2328.70	2044.17	56.42
1-Sep-10	2305.34	2045.95	54.08
8-Sep-10	2309.09	2049.56	53.00
15-Sep-10	2299.35	2041.40	52.66
23-Sep-10	2310.41	2051.09	51.32
29-Sep-10	2301.87	2044.31	49.83
6-Oct-10	2311.23	2051.72	49.54
13-Oct-10	2313.02	2051.88	49.40
20-Oct-10	2308.33	2048.62	48.84
27-Oct-10	2298.43	2038.57	47.62
3-Nov-10	2303.39	2042.73	47.23
10-Nov-10	2315.76	2053.76	46.74
17-Nov-10	2317.72	2060.89	47.07
24-Nov-10	2348.79	2087.22	46.74
1-Dec-10	2349.70	2088.28	46.91
8-Dec-10	2385.08	2120.44	46.00
15-Dec-10	2388.55	2124.28	45.81
22-Dec-10	2430.77	2163.10	45.18
29-Dec-10	2423.46	2155.70	45.16
5-Jan-11	2438.97	2170.59	44.69
12-Jan-11	2471.16	2200.53	44.03
19-Jan-11	2428.27	2205.62	23.76
26-Jan-11	2446.76	2224.15	23.33

 

Figure of Securities Held Outright
Bilions of dollars

Period	U.S. Treasury Securities	Federal Agency Debt Securities	Mortgage-Backed Securities
3-Jan-07	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-07	778.90	0.00	0.00
17-Jan-07	778.89	0.00	0.00
24-Jan-07	778.88	0.00	0.00
31-Jan-07	778.86	0.00	0.00
7-Feb-07	778.88	0.00	0.00
14-Feb-07	778.89	0.00	0.00
21-Feb-07	778.90	0.00	0.00
28-Feb-07	780.79	0.00	0.00
7-Mar-07	780.82	0.00	0.00
14-Mar-07	780.84	0.00	0.00
21-Mar-07	780.87	0.00	0.00
28-Mar-07	780.89	0.00	0.00
4-Apr-07	780.93	0.00	0.00
11-Apr-07	782.82	0.00	0.00
18-Apr-07	782.86	0.00	0.00
25-Apr-07	787.15	0.00	0.00
2-May-07	787.21	0.00	0.00
9-May-07	790.02	0.00	0.00
16-May-07	790.10	0.00	0.00
23-May-07	790.18	0.00	0.00
30-May-07	790.26	0.00	0.00
6-Jun-07	790.32	0.00	0.00
13-Jun-07	790.38	0.00	0.00
20-Jun-07	790.44	0.00	0.00
27-Jun-07	790.50	0.00	0.00
4-Jul-07	790.55	0.00	0.00
11-Jul-07	790.61	0.00	0.00
18-Jul-07	790.66	0.00	0.00
25-Jul-07	790.71	0.00	0.00
1-Aug-07	790.80	0.00	0.00
8-Aug-07	790.82	0.00	0.00
15-Aug-07	789.60	0.00	0.00
22-Aug-07	789.62	0.00	0.00
29-Aug-07	784.64	0.00	0.00
5-Sep-07	779.64	0.00	0.00
12-Sep-07	779.64	0.00	0.00
19-Sep-07	779.64	0.00	0.00
26-Sep-07	779.63	0.00	0.00
3-Oct-07	779.62	0.00	0.00
10-Oct-07	779.61	0.00	0.00
17-Oct-07	779.59	0.00	0.00
24-Oct-07	779.57	0.00	0.00
31-Oct-07	779.59	0.00	0.00
7-Nov-07	779.61	0.00	0.00
14-Nov-07	779.64	0.00	0.00
21-Nov-07	779.67	0.00	0.00
28-Nov-07	779.69	0.00	0.00
5-Dec-07	779.71	0.00	0.00
12-Dec-07	774.73	0.00	0.00
19-Dec-07	769.76	0.00	0.00
26-Dec-07	754.61	0.00	0.00
2-Jan-08	740.63	0.00	0.00
9-Jan-08	728.20	0.00	0.00
16-Jan-08	728.26	0.00	0.00
23-Jan-08	723.31	0.00	0.00
30-Jan-08	718.37	0.00	0.00
6-Feb-08	713.38	0.00	0.00
13-Feb-08	713.37	0.00	0.00
20-Feb-08	713.36	0.00	0.00
27-Feb-08	713.36	0.00	0.00
5-Mar-08	713.39	0.00	0.00
12-Mar-08	703.44	0.00	0.00
19-Mar-08	660.48	0.00	0.00
26-Mar-08	612.31	0.00	0.00
2-Apr-08	581.24	0.00	0.00
9-Apr-08	560.11	0.00	0.00
16-Apr-08	548.63	0.00	0.00
23-Apr-08	548.66	0.00	0.00
30-Apr-08	548.69	0.00	0.00
7-May-08	536.71	0.00	0.00
14-May-08	515.66	0.00	0.00
21-May-08	502.86	0.00	0.00
28-May-08	491.09	0.00	0.00
4-Jun-08	486.94	0.00	0.00
11-Jun-08	482.07	0.00	0.00
18-Jun-08	478.73	0.00	0.00
25-Jun-08	478.80	0.00	0.00
2-Jul-08	478.87	0.00	0.00
9-Jul-08	478.95	0.00	0.00
16-Jul-08	479.04	0.00	0.00
23-Jul-08	479.12	0.00	0.00
30-Jul-08	479.21	0.00	0.00
6-Aug-08	479.33	0.00	0.00
13-Aug-08	479.43	0.00	0.00
20-Aug-08	479.54	0.00	0.00
27-Aug-08	479.64	0.00	0.00
3-Sep-08	479.73	0.00	0.00
10-Sep-08	479.78	0.00	0.00
17-Sep-08	479.84	0.00	0.00
24-Sep-08	476.58	10.00	0.00
1-Oct-08	476.62	14.50	0.00
8-Oct-08	476.58	14.11	0.00
15-Oct-08	476.55	14.11	0.00
22-Oct-08	476.51	14.11	0.00
29-Oct-08	476.47	13.62	0.00
5-Nov-08	476.46	13.24	0.00
12-Nov-08	476.44	12.97	0.00
19-Nov-08	476.43	12.50	0.00
26-Nov-08	476.41	12.22	0.00
3-Dec-08	476.35	11.57	0.00
10-Dec-08	476.25	15.81	0.00
17-Dec-08	476.14	17.62	0.00
24-Dec-08	476.01	20.88	0.00
31-Dec-08	475.92	19.71	0.00
7-Jan-09	475.72	19.26	0.00
14-Jan-09	475.51	24.16	5.63
21-Jan-09	475.32	24.16	5.99
28-Jan-09	475.13	28.37	7.38
4-Feb-09	474.98	29.92	7.38
11-Feb-09	474.87	32.15	7.38
18-Feb-09	474.76	33.58	65.29
25-Feb-09	474.64	38.34	68.74
4-Mar-09	474.62	38.24	68.90
11-Mar-09	474.66	44.43	68.96
18-Mar-09	474.70	48.27	236.49
25-Mar-09	474.75	50.39	236.16
1-Apr-09	492.33	53.62	236.64
8-Apr-09	508.41	56.29	236.65
15-Apr-09	526.10	61.44	355.64
22-Apr-09	534.97	64.51	367.59
29-Apr-09	549.05	68.16	366.15
6-May-09	560.60	71.47	365.82
13-May-09	577.09	72.96	431.55
20-May-09	583.27	76.67	431.48
27-May-09	600.14	79.75	427.55
3-Jun-09	606.17	81.97	427.63
10-Jun-09	628.69	86.37	427.42
17-Jun-09	638.67	89.77	455.96
24-Jun-09	653.19	96.63	467.23
1-Jul-09	663.47	97.83	462.44
8-Jul-09	673.50	97.83	462.45
15-Jul-09	684.03	101.70	526.42
22-Jul-09	692.73	102.68	545.47
29-Jul-09	695.76	105.92	542.89
5-Aug-09	705.33	108.07	542.89
12-Aug-09	728.97	110.00	542.89
19-Aug-09	736.09	111.79	609.53
26-Aug-09	744.88	117.39	622.86
2-Sep-09	752.84	119.34	625.25
9-Sep-09	757.77	123.12	625.28
16-Sep-09	759.80	125.16	685.06
23-Sep-09	765.63	129.21	693.59
30-Sep-09	769.16	131.18	692.36
7-Oct-09	769.19	133.81	692.29
14-Oct-09	773.46	136.38	762.99
21-Oct-09	773.49	139.84	776.87
28-Oct-09	774.56	141.60	774.07
4-Nov-09	776.51	146.96	774.39
11-Nov-09	776.52	149.67	775.57
18-Nov-09	776.53	153.05	847.04
25-Nov-09	776.54	155.07	852.12
2-Dec-09	776.54	155.07	852.17
9-Dec-09	776.55	156.15	854.31
16-Dec-09	776.56	157.69	901.23
23-Dec-09	776.58	159.88	910.43
30-Dec-09	776.59	159.88	908.26
6-Jan-10	776.60	159.88	908.74
13-Jan-10	776.60	160.83	968.59
20-Jan-10	776.61	162.20	970.90
27-Jan-10	776.62	163.67	969.73
3-Feb-10	776.61	164.66	970.33
10-Feb-10	776.59	164.95	976.86
17-Feb-10	776.57	165.59	1025.54
24-Feb-10	776.55	166.53	1032.56
3-Mar-10	776.55	167.51	1026.83
10-Mar-10	776.59	169.01	1029.17
17-Mar-10	776.63	167.49	1066.44
24-Mar-10	776.67	167.49	1073.80
31-Mar-10	776.70	168.99	1068.70
7-Apr-10	776.71	168.99	1068.74
14-Apr-10	776.71	168.90	1101.93
21-Apr-10	776.71	168.90	1101.93
28-Apr-10	776.72	168.90	1096.42
5-May-10	776.75	168.11	1097.42
12-May-10	776.79	168.11	1098.35
19-May-10	776.83	167.58	1119.48
26-May-10	776.88	167.38	1112.91
2-Jun-10	776.91	166.72	1113.61
9-Jun-10	776.93	166.72	1113.68
16-Jun-10	776.95	166.21	1127.60
23-Jun-10	776.97	165.61	1128.66
30-Jun-10	776.99	164.76	1118.13
7-Jul-10	777.00	164.76	1118.29
14-Jul-10	777.00	162.11	1128.29
21-Jul-10	777.01	159.38	1124.59
28-Jul-10	777.02	159.38	1117.47
4-Aug-10	777.02	159.38	1117.73
11-Aug-10	777.01	159.38	1119.46
18-Aug-10	779.55	157.21	1113.02
25-Aug-10	784.50	156.50	1103.17
1-Sept-10	786.28	156.50	1103.17
8-Sept-10	789.89	156.50	1103.17
15-Sept-10	794.65	154.52	1092.23
23-Sept-10	805.11	154.11	1091.87
29-Sept-10	811.67	154.11	1078.54
6-Oct-10	819.07	154.11	1078.54
13-Oct-10	821.16	152.18	1078.54
20-Oct-10	832.12	150.74	1065.75
27-Oct-10	837.85	149.68	1051.04
3-Nov-10	842.01	149.68	1051.04
10-Nov-10	853.04	149.68	1051.04
17-Nov-10	873.62	148.99	1038.28
24-Nov-10	901.24	148.18	1037.80
1-Dec-10	917.45	148.18	1022.65
8-Dec-10	949.61	148.18	1022.65
15-Dec-10	967.55	147.88	1008.85
22-Dec-10	1007.24	147.46	1008.40
29-Dec-10	1016.10	147.46	992.14
5-Jan-11	1030.98	147.46	992.14
12-Jan-11	1062.06	146.33	992.14
19-Jan-11	1079.58	145.89	980.16
26-Jan-11	1114.45	144.62	965.08

Figure of 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-07	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"	0skip to first nonzero value in column "Central Bank Liquidity Swaps"	0skip to first nonzero value in column "Term Asset-Backed Securities Loan Facility"
10-Jan-07	0.02	0.00	0.00	0	0
17-Jan-07	1.76	0.00	0.00	0	0
24-Jan-07	0.03	0.00	0.00	0	0
31-Jan-07	1.33	0.00	0.00	0	0
7-Feb-07	0.02	0.00	0.00	0	0
14-Feb-07	0.05	0.00	0.00	0	0
21-Feb-07	0.04	0.00	0.00	0	0
28-Feb-07	0.02	0.00	0.00	0	0
7-Mar-07	0.04	0.00	0.00	0	0
14-Mar-07	0.03	0.00	0.00	0	0
21-Mar-07	0.03	0.00	0.00	0	0
28-Mar-07	0.03	0.00	0.00	0	0
4-Apr-07	0.03	0.00	0.00	0	0
11-Apr-07	0.05	0.00	0.00	0	0
18-Apr-07	0.05	0.00	0.00	0	0
25-Apr-07	0.06	0.00	0.00	0	0
2-May-07	0.08	0.00	0.00	0	0
9-May-07	0.08	0.00	0.00	0	0
16-May-07	0.09	0.00	0.00	0	0
23-May-07	0.12	0.00	0.00	0	0
30-May-07	0.12	0.00	0.00	0	0
6-Jun-07	0.15	0.00	0.00	0	0
13-Jun-07	0.14	0.00	0.00	0	0
20-Jun-07	0.93	0.00	0.00	0	0
27-Jun-07	0.19	0.00	0.00	0	0
4-Jul-07	0.19	0.00	0.00	0	0
11-Jul-07	0.21	0	0	0	0
18-Jul-07	0.25	0	0	0	0
25-Jul-07	0.25	0	0	0	0
1-Aug-07	0.23	0	0	0	0
8-Aug-07	0.26	0	0	0	0
15-Aug-07	0.26	0	0	0	0
22-Aug-07	2.26	0	0	0	0
29-Aug-07	1.36	0	0	0	0
5-Sep-07	1.34	0	0	0	0
12-Sep-07	7.39	0	0	0	0
19-Sep-07	1.36	0	0	0	0
26-Sep-07	0.21	0	0	0	0
3-Oct-07	0.18	0	0	0	0
10-Oct-07	0.17	0	0	0	0
17-Oct-07	0.11	0	0	0	0
24-Oct-07	0.5	0	0	0	0
31-Oct-07	0.09	0	0	0	0
7-Nov-07	1.34	0	0	0	0
14-Nov-07	0.06	0	0	0	0
21-Nov-07	0.06	0	0	0	0
28-Nov-07	0.05	0	0	0	0
5-Dec-07	2.15	0	0	0	0
12-Dec-07	4.55	0	0	0	0
19-Dec-07	4.77	0	0	0	0
26-Dec-07	38.53	20	0	14	0
2-Jan-08	68.92	40	0	24	0
9-Jan-08	65.02	40	0	24	0
16-Jan-08	69.57	40	0	24	0
23-Jan-08	74.02	50	0	24	0
30-Jan-08	74.05	50	0	24	0
6-Feb-08	84.46	60	0	24	0
13-Feb-08	84.04	60	0	24	0
20-Feb-08	71.37	60	0	10	0
27-Feb-08	70.69	60	0	10	0
5-Mar-08	60.04	60	0	0	0
12-Mar-08	60.03	60	0	0	0
19-Mar-08	108.93	80	0	0	0
26-Mar-08	117.61	80	0	0	0
2-Apr-08	165.8	100	0	21	0
9-Apr-08	154.84	100	0	21	0
16-Apr-08	170.51	100	0	36	0
23-Apr-08	168.04	100	0	36	0
30-Apr-08	165.76	100	0	36	0
7-May-08	163.79	100	0	36	0
14-May-08	204.9	125	0	52	0
21-May-08	205.87	125	0	52	0
28-May-08	241.22	150	0	62	0
4-Jun-08	232.79	150	0	62	0
11-Jun-08	234.04	150	0	62	0
18-Jun-08	233.89	150	0	62	0
25-Jun-08	227.4	150	0	62	0
2-Jul-08	224.92	150	0	62	0
9-Jul-08	225.33	150	0	62	0
16-Jul-08	228.19	150	0	62	0
23-Jul-08	229.83	150	0	62	0
30-Jul-08	229.38	150	0	62	0
6-Aug-08	229.5	150	0	62	0
13-Aug-08	229.65	150	0	62	0
20-Aug-08	235.56	150	0	67	0
27-Aug-08	236	150	0	67	0
3-Sep-08	231.09	150	0	62	0
10-Sep-08	235.56	150	0	62	0
17-Sep-08	333.29	150	0	62	0
24-Sep-08	481.57	150	0	141.9	0
1-Oct-08	692.85	149	0	286.43	0
8-Oct-08	775.57	149	0	335.18	0
15-Oct-08	988.58	263.09	0	406.88	0
22-Oct-08	1040.51	263.09	0	477.16	0
29-Oct-08	1218.79	301.36	144.81	498.86	0
5-Nov-08	1334.46	301.36	243.31	528.35	0
12-Nov-08	1481.84	415.3	257.29	569.72	0
19-Nov-08	1475.05	415.3	270.88	562.09	0
26-Nov-08	1381.78	406.51	294.09	475.44	0
3-Dec-08	1416.72	406.51	303.88	506.82	0
10-Dec-08	1541.64	447.96	312.41	582.57	0
17-Dec-08	1529.06	447.96	318.84	583.13	0
24-Dec-08	1497.27	450.22	331.69	552.73	0
31-Dec-08	1508.16	450.22	334.1	553.73	0
7-Jan-09	1413.74	384.03	334.41	538.16	0
14-Jan-09	1355.67	371.3	334.7	510.51	0
21-Jan-09	1363.9	416.03	350.52	462.8	0
28-Jan-09	1268.22	415.63	248.09	465.67	0
4-Feb-09	1191.09	412.88	258.66	387.45	0
11-Feb-09	1183.58	412.88	251.21	390.83	0
18-Feb-09	1199.01	447.56	248.67	375.01	0
25-Feb-09	1193.93	447.56	242.5	374.95	0
4-Mar-09	1181.91	493.15	241.3	315.21	0
11-Mar-09	1174.3	493.15	240.86	312.46	0
18-Mar-09	1166.02	468.59	240.71	329.01	0
25-Mar-09	1167.06	468.59	241.31	327.78	4.71
1-Apr-09	1152.8	467.28	249.73	308.79	4.69
8-Apr-09	1143.46	467.28	251.23	313.4	4.69
15-Apr-09	1096.96	455.8	238.44	293.53	6.38
22-Apr-09	1083.28	455.8	242.43	282.86	6.38
29-Apr-09	932.71	403.57	181.8	249.51	6.38
6-May-09	913.43	403.57	168.48	249.3	6.38
13-May-09	942.31	428.84	163.21	246.84	15.92
20-May-09	920.09	428.84	157.08	235.11	15.92
27-May-09	801.2	372.54	149.39	181.65	15.45
3-Jun-09	791.52	372.54	142.64	175.74	15.38
10-Jun-09	743.04	336.57	138.44	164.23	25.24
17-Jun-09	721.58	336.57	132.08	148.56	25.22
24-Jun-09	643.45	282.81	124.03	119.43	25.18
1-Jul-09	616.35	282.81	114.69	114.58	25.02
8-Jul-09	598.67	273.71	112.89	109.14	24.87
15-Jul-09	604.2	273.69	111.05	111.64	30.12
22-Jul-09	543.97	237.63	109.85	89.58	29.98
29-Jul-09	501.74	237.62	67.3	87.74	30.42
5-Aug-09	476.66	233.6	61.16	76.27	30.13
12-Aug-09	475.93	233.6	58.05	75.21	29.56
19-Aug-09	450.14	221.08	53.74	69.14	36.28
26-Aug-09	436.05	221.08	49	60.21	35.44
2-Sep-09	431.54	212.11	47.66	63.29	37.14
9-Sep-09	425.73	212.11	45.67	61.61	37.06
16-Sep-09	411.9	196.02	42.97	61.1	43.56
23-Sep-09	407.48	196.02	42.44	59.12	41.88
30-Sep-09	386.42	178.38	41.03	56.76	42.71
7-Oct-09	380.39	178.38	41.06	49.83	42.1
14-Oct-09	350.92	155.44	40.1	43.63	43.05
21-Oct-09	343.96	155.44	39.43	41.64	42.25
28-Oct-09	300.38	139.24	19.02	32.93	41.4
4-Nov-09	295.57	139.24	14.48	31.88	42.88
11-Nov-09	260.61	109.46	14.3	29.09	43.84
18-Nov-09	261.31	109.46	15.04	28.28	43.6
25-Nov-09	251.44	101.01	15.05	25.81	44.54
2-Dec-09	223.9	101.01	15.03	23.04	44.44
9-Dec-09	200.66	85.83	14.03	16.51	43.87
16-Dec-09	200.56	85.83	14.04	14.49	46.75
23-Dec-09	188.22	75.92	14.06	10.27	47.71
30-Dec-09	189.96	75.92	14.07	10.27	47.53
6-Jan-10	190.09	75.92	14.08	10.27	47.53
13-Jan-10	181.66	75.92	14.09	5.90	46.59
20-Jan-10	139.84	38.53	13.11	1.25	47.66
27-Jan-10	135.27	38.53	8.66	0.18	46.32
3-Feb-10	135.60	38.53	8.67	0.10	47.03
10-Feb-10	134.04	38.53	7.71	0.10	46.40
17-Feb-10	110.92	15.43	7.72	0.00	47.18
24-Feb-10	109.18	15.43	7.73	0.00	46.20
3-Mar-10	109.17	15.43	7.75	0.00	46.35
10-Mar-10	106.97	15.43	7.76	0.00	44.46
17-Mar-10	96.28	3.41	7.76	0.00	48.19
24-Mar-10	93.43	3.41	7.78	0.00	47.43
31-Mar-10	91.91	3.41	7.79	0.00	47.22
7-Apr-10	91.52	3.41	7.8	0.00	47.16
14-Apr-10	87.13	0	7.81	0.00	47.04
21-Apr-10	86.25	0	7.82	0.00	46.88
28-Apr-10	83.26	0	4.89	0.00	45.34
5-May-10	77.75	0	0	0.00	44.91
12-May-10	85.84	0	0	9.20	44.67
19-May-10	85.07	0	0	9.20	44.49
26-May-10	76.18	0	0	1.24	44.17
2-Jun-10	77.68	0	0	6.64	43.95
9-Jun-10	72.03	0	0	1.24	43.74
16-Jun-10	71.11	0	0	1.24	43.47
23-Jun-10	69.62	0	0	1.24	43.87
30-Jun-10	69.07	0	0	1.24	42.48
7-Jul-10	68.17	0	0	1.24	42.28
14-Jul-10	67.82	0	0	1.24	41.66
21-Jul-10	66.8	0	0	1.25	41.53
28-Jul-10	65.42	0	0	1.25	40.62
4-Aug-10	65.01	0	0	1.25	39.96
11-Aug-10	63.47	0	0	1.25	38.47
18-Aug-10	62.35	0	0	0.43	38.29
25-Aug-10	56.42	0	0	0.04	36.85
1-Sept-10	54.08	0	0	0.04	33.88
8-Sept-10	53.00	0	0	0.06	32.96
15-Sept-10	52.66	0	0	0.06	32.61
23-Sept-10	51.32	0	0	0.06	31.50
29-Sept-10	49.83	0	0	0.06	30.69
6-Oct-10	49.54	0	0	0.06	29.31
13-Oct-10	49.40	0	0	0.06	29.23
20-Oct-10	48.84	0	0	0.56	28.90
27-Oct-10	47.62	0	0	0.06	28.27
3-Nov-10	47.23	0	0	0.06	27.59
10-Nov-10	46.74	0	0	0.06	26.96
17-Nov-10	47.07	0	0	0.07	26.85
24-Nov-10	46.74	0	0	0.06	25.70
1-Dec-10	46.91	0	0	0.06	25.46
8-Dec-10	46.00	0	0	0.06	25.38
15-Dec-10	45.81	0	0	0.06	24.94
22-Dec-10	45.18	0	0	0.08	24.75
29-Dec-10	45.16	0	0	0.08	24.70
5-Jan-11	44.69	0	0	0.08	24.63
12-Jan-11	44.03	0	0	0.07	24.19
19-Jan-11	23.76	0	0	0.07	23.65
26-Jan-11	23.33	0	0	0.07	23.19

 

Figure of Selected Liabilities of the Federal Reserve
Billions of dollars

Period	Currency in Circulation	Deposits of Depository Institutions	Treasury Balance
3-Jan-07	818.5	20.04	6.16
10-Jan-07	810.06	10.11	5
17-Jan-07	806.76	13.71	5.53
24-Jan-07	802.88	13.21	5.41
31-Jan-07	802.6	24.23	6.05
7-Feb-07	804.95	10.49	5.26
14-Feb-07	807	17.19	5.1
21-Feb-07	808.33	14.72	5.3
28-Feb-07	808.08	22.91	5.19
7-Mar-07	807.98	12.01	4.45
14-Mar-07	807.9	21.75	5.11
21-Mar-07	807.2	11.29	4.72
28-Mar-07	807.38	18.43	4.77
4-Apr-07	808.87	10.73	4.97
11-Apr-07	810.12	14.63	4.76
18-Apr-07	809.01	10.6	5.23
25-Apr-07	808.52	22.37	12.25
2-May-07	809.23	11.87	25.35
9-May-07	810.46	22.5	4.73
16-May-07	810.15	11.22	4.12
23-May-07	811.37	23.22	4.31
30-May-07	815.15	19.05	4.64
6-Jun-07	813.49	18.68	5.4
13-Jun-07	812.23	14.09	4.74
20-Jun-07	810.91	16.14	6.02
27-Jun-07	812.32	16.22	4.04
4-Jul-07	818.65	16.76	4.12
11-Jul-07	817.14	10.72	4.91
18-Jul-07	814.18	19.92	4.1
25-Jul-07	813.68	12.56	4.93
1-Aug-07	814.16	17.08	4.77
8-Aug-07	814.59	13.46	4.67
15-Aug-07	813.04	12.56	5.11
22-Aug-07	811.79	13.08	5.33
29-Aug-07	812.43	21.59	4.92
5-Sep-07	815.9	11.29	4.49
12-Sep-07	812.63	31.68	5.19
19-Sep-07	810.56	13.45	4.46
26-Sep-07	812.03	34.24	4.94
3-Oct-07	814.59	10.74	5.65
10-Oct-07	816.93	25.54	4.17
17-Oct-07	814.85	10.28	5.1
24-Oct-07	813.86	21.11	4.74
31-Oct-07	815.3	20.72	4.31
7-Nov-07	819.41	19.8	4.9
14-Nov-07	821.66	20.47	5.54
21-Nov-07	823.67	20.97	5.32
28-Nov-07	821	14.48	4.71
5-Dec-07	819.26	15.98	5.08
12-Dec-07	819.81	13.89	4.33
19-Dec-07	823.07	17.66	4.59
26-Dec-07	829.07	11.44	4.53
2-Jan-08	828.94	39.77	7.28
9-Jan-08	819.02	12.89	5.36
16-Jan-08	812.66	28.25	5.67
23-Jan-08	811.8	15.98	4.87
30-Jan-08	811.31	38.5	5.08
6-Feb-08	814.13	9.46	4.84
13-Feb-08	815.97	18.02	4.98
20-Feb-08	817.57	10.32	4.52
27-Feb-08	816.52	22.12	5.1
5-Mar-08	817.84	9.73	4.79
12-Mar-08	818.34	25.01	5.25
19-Mar-08	818.28	10.17	5.36
26-Mar-08	817.66	21.57	4.94
2-Apr-08	816.55	11.42	6.01
9-Apr-08	815.87	25.76	3.44
16-Apr-08	814.46	12.74	4.61
23-Apr-08	813.58	17.1	5.57
30-Apr-08	814.03	20.3	4.96
7-May-08	816.43	19.37	5.73
14-May-08	817.84	10.57	4.02
21-May-08	820.41	27.75	4.42
28-May-08	824.78	26.89	4.41
4-Jun-08	824.19	15.75	5.28
11-Jun-08	823.46	14.37	4.37
18-Jun-08	823.61	24.15	4.17
25-Jun-08	825.03	12.83	4.21
2-Jul-08	832.18	16.23	4.14
9-Jul-08	832.76	11.01	4.36
16-Jul-08	830.52	23.93	4.04
23-Jul-08	831.28	10.97	6.72
30-Jul-08	832.54	28.71	4.27
6-Aug-08	832.85	10.86	4.8
13-Aug-08	832.11	25.34	4.71
20-Aug-08	830.67	10.46	5.18
27-Aug-08	832.68	19.38	4.99
3-Sep-08	836.71	10.94	5.61
10-Sep-08	834.57	32.07	5.41
17-Sep-08	833.04	89.1	5.51
24-Sep-08	836.34	95.3	164.98
1-Oct-08	840.89	179.29	349.75
8-Oct-08	848.57	183.31	464.79
15-Oct-08	855.35	271.88	523.11
22-Oct-08	856.72	226.9	614.61
29-Oct-08	860.48	425.97	578.35
5-Nov-08	863.65	503.59	577.5
12-Nov-08	865.23	594.35	611.88
19-Nov-08	865.41	630.49	577.41
26-Nov-08	871.88	611.19	496.41
3-Dec-08	872.62	655.18	491.45
10-Dec-08	874.35	777.84	445.77
17-Dec-08	877.51	801.74	484.62
24-Dec-08	886.47	819.4	407.31
31-Dec-08	889.9	860	365.45
7-Jan-09	886.58	846.14	287.1
14-Jan-09	883.03	827.51	230.86
21-Jan-09	887.48	808.3	246.45
28-Jan-09	888.38	740.4	213.56
4-Feb-09	892.22	647	217.67
11-Feb-09	895.99	600.06	220.22
18-Feb-09	898.49	709.13	220.45
25-Feb-09	898.78	701.14	225.06
4-Mar-09	900.51	619.71	268.23
11-Mar-09	902.36	632.49	234.38
18-Mar-09	902.84	780.31	300.32
25-Mar-09	903.21	822.41	256.13
1-Apr-09	904.63	837.46	237.69
8-Apr-09	906.23	841.59	223.61
15-Apr-09	905.37	894.9	294.44
22-Apr-09	903.08	915.77	293.46
29-Apr-09	903.22	812.93	262.74
6-May-09	906	825.62	270.61
13-May-09	905.69	931.74	257.1
20-May-09	906.68	955.22	237.86
27-May-09	910.26	877.01	210.98
3-Jun-09	909.03	844.68	237.57
10-Jun-09	908.77	815.66	217.1
17-Jun-09	907.85	743.95	332.78
24-Jun-09	907.6	745.17	278.79
1-Jul-09	911.61	726.26	278.08
8-Jul-09	913.1	749.15	236.85
15-Jul-09	910.66	808.82	265.17
22-Jul-09	909.53	781.39	261.54
29-Jul-09	910.86	747.12	257.76
5-Aug-09	912.41	724.65	261.46
12-Aug-09	913.11	777.03	235.69
19-Aug-09	911.79	818.81	240.22
26-Aug-09	910.73	861.95	212.76
2-Sep-09	913.13	822.33	258.65
9-Sep-09	917.05	878	204.43
16-Sep-09	914.28	862.83	272.33
23-Sep-09	912.63	903.04	250.84
30-Sep-09	913.79	848.09	273.27
7-Oct-09	916.44	966.54	160.96
14-Oct-09	918.1	1051.95	115.54
21-Oct-09	915.62	1059.57	138.71
28-Oct-09	915.13	1083.45	60.55
4-Nov-09	917.77	1065.12	96.57
11-Nov-09	921.21	1044.24	77.93
18-Nov-09	919.73	1109.27	77.31
25-Nov-09	923.44	1168.57	28
2-Dec-09	922.84	1122.01	75.16
9-Dec-09	923.62	1106.67	70.36
16-Dec-09	923.81	1073.3	147.16
23-Dec-09	929.21	1082.52	134.44
30-Dec-09	930.08	1025.27	154.82
6-Jan-10	924.83	1024.5	171.56
13-Jan-10	919.58	1135.25	129.18
20-Jan-10	919.64	1063.04	175.44
27-Jan-10	918.65	1110.74	131.77
3-Feb-10	923.78	1116.26	127.52
10-Feb-10	929.43	1163.60	73.08
17-Feb-10	933.37	1205.16	54.70
24-Feb-10	932.49	1248.92	17.92
3-Mar-10	933.22	1186.08	78.28
10-Mar-10	934.09	1190.76	73.28
17-Mar-10	933.75	1118.09	172.42
24-Mar-10	933.54	1147.75	150.09
31-Mar-10	934.68	1053.88	216.5
7-Apr-10	936.84	1114.29	170.41
14-Apr-10	935.98	1063.98	184.44
21-Apr-10	935.29	1059.29	261.71
28-Apr-10	935.88	1048.8	256.87
5-May-10	938.07	1032.74	269.9
12-May-10	939.26	1092.84	216.25
19-May-10	938.18	1095.74	230.17
26-May-10	940.42	1088.4	216.69
2-June-10	944.64	1038.83	262.28
9-June-10	942.29	1078.09	219.1
16-June-10	940.76	1020.68	285.73
23-June-10	940.67	1062.35	246.31
30-June-10	945.09	972.34	287.58
7-Jul-10	948.68	1059.12	216.44
14-Jul-10	945.51	1071.26	207.83
21-Jul-10	943.21	1048.29	243.83
28-Jul-10	944.27	1050.89	230.38
4-Aug-10	946.79	1040.22	243.97
11-Aug-10	947.94	1058.23	226.89
18-Aug-10	947.78	1041.79	230.17
25-Aug-10	947.29	1053.34	205.84
1-Sept-10	950.88	1012.98	245.69
8-Sept-10	954.72	1052.40	204.82
15-Sept-10	952.28	934.60	314.53
23-Sept-10	951.66	982.49	277.46
29-Sept-10	954.79	984.14	257.79
6-Oct-10	959.67	1000.01	249.49
13-Oct-10	963.65	1028.77	215.60
20-Oct-10	962.43	995.03	252.19
27-Oct-10	963.39	1010.61	227.19
3-Nov-10	968.85	982.72	235.98
10-Nov-10	974.92	1006.82	208.23
17-Nov-10	973.55	988.87	238.66
24-Nov-10	978.55	1027.83	224.00
1-Dec-10	977.62	1010.84	245.43
8-Dec-10	978.76	1061.26	219.55
15-Dec-10	979.66	997.05	291.60
22-Dec-10	983.65	1035.52	289.87
29-Dec-10	984.98	1020.73	288.87
5-Jan-11	981.50	1033.17	305.68
12-Jan-11	978.14	1097.84	275.53
19-Jan-11	978.55	1063.96	294.08
26-Jan-11	976.46	1086.33	294.15