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> Monthly Report on Credit and Liquidity Programs, 2011
> CLBS Report, Contents, June 2011
> CLBS Report, Overview, June 2011
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Accessible version of Figure 1, June 2011
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 |
2-Feb-11
|
2472.66
|
2247.87
|
22.67
|
9-Feb-11
|
2503.98
|
2276.79
|
22.18
|
16-Feb-11
|
2512.71
|
2293.15
|
22.15
|
23-Feb-11
|
2537.18
|
2315.75
|
21.10
|
2-Mar-11
|
2549.11
|
2328.44
|
20.45
|
9-Mar-11
|
2581.14
|
2358.25
|
20.18
|
16-Mar-11
|
2587.12
|
2364.48
|
19.95
|
23-Mar-11
|
2605.41
|
2381.58
|
19.51
|
30-Mar-11
|
2626.59
|
2403.09
|
19.25
|
6-Apr-11
|
2652.81
|
2427.86
|
18.49
|
13-Apr-11
|
2669.58
|
2442.74
|
17.86
|
20-Apr-11
|
2689.95
|
2464.18
|
17.62
|
27-Apr-11
|
2695.14
|
2466.67
|
16.80
|
4-May-11
|
2722.96
|
2494.00
|
16.28
|
11-May-11
|
2748.68
|
2518.35
|
15.35
|
18-May-11
|
2762.18
|
2539.50
|
14.98
|
25-May-11
|
2779.10
|
2556.28
|
14.27
|
*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
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 |
2-Feb-11 | 1138.17 | 144.62 | 965.08 |
9-Feb-11 | 1167.09 | 144.62 | 965.08 |
16-Feb-11 | 1190.34 | 144.37 | 958.44 |
23-Feb-11 | 1213.43 | 144.12 | 958.20 |
2-Mar-11 | 1236.26 | 143.25 | 948.93 |
9-Mar-11 | 1266.07 | 143.25 | 948.93 |
16-Mar-11 | 1280.39 | 139.99 | 944.10 |
23-Mar-11 | 1305.24 | 132.50 | 943.85 |
30-Mar-11 | 1333.44 | 132.50 | 937.16 |
6-Apr-11 | 1358.21 | 132.50 | 937.16 |
13-Apr-11 | 1374.70 | 130.89 | 937.16 |
20-Apr-11 | 1402.49 | 128.46 | 933.22 |
27-Apr-11 | 1413.47 | 126.19 | 927.02 |
4-May-11 | 1441.86 | 125.12 | 927.02 |
11-May-11 | 1466.21 | 125.12 | 927.02 |
18-May-11 | 1495.17 | 120.76 | 923.58 |
25-May-11 | 1519.33 | 119.09 | 917.86 |
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* | 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 |
2-Feb-11 | 22.67 | 0 | 0 | 0.07 | 22.57 |
9-Feb-11 | 22.18 | 0 | 0 | 0.07 | 22.09 |
16-Feb-11 | 22.15 | 0 | 0 | 0.07 | 22.06 |
23-Feb-11 | 21.10 | 0 | 0 | 0.07 | 21.00 |
2-Mar-11 | 20.45 | 0 | 0 | 0.07 | 20.37 |
9-Mar-11 | 20.18 | 0 | 0 | 0 | 20.16 |
16-Mar-11 | 19.95 | 0 | 0 | 0 | 19.94 |
23-Mar-11 | 19.51 | 0 | 0 | 0 | 19.50 |
30-Mar-11 | 19.25 | 0 | 0 | 0 | 19.22 |
6-Apr-11 | 18.49 | 0 | 0 | 0 | 18.47 |
13-Apr-11 | 17.86 | 0 | 0 | 0 | 17.85 |
20-Apr-11 | 17.62 | 0 | 0 | 0 | 17.60 |
27-Apr-11 | 16.80 | 0 | 0 | 0 | 16.77 |
4-May-11 | 16.28 | 0 | 0 | 0 | 16.25 |
11-May-11 | 15.35 | 0 | 0 | 0 | 15.33 |
18-May-11 | 14.98 | 0 | 0 | 0 | 14.96 |
25-May-11 | 14.27 | 0 | 0 | 0 | 14.24 |
*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
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 |
2-Feb-11 | 982.72 | 1081.32 | 317.84 |
9-Feb-11 | 988.39 | 1189.25 | 237.48 |
16-Feb-11 | 992.59 | 1220.06 | 204.53 |
23-Feb-11 | 997.21 | 1292.84 | 148.10 |
2-Mar-11 | 998.93 | 1298.71 | 149.52 |
9-Mar-11 | 1001.20 | 1381.34 | 103.66 |
16-Mar-11 | 1003.14 | 1336.62 | 151.46 |
23-Mar-11 | 1003.82 | 1410.47 | 96.74 |
30-Mar-11 | 1005.31 | 1458.16 | 64.20 |
6-Apr-11 | 1009.45 | 1505.14 | 45.96 |
13-Apr-11 | 1011.21 | 1534.19 | 29.77 |
20-Apr-11 | 1012.01 | 1465.32 | 118.16 |
27-Apr-11 | 1013.81 | 1452.19 | 131.19 |
4-May-11 | 1017.24 | 1475.48 | 130.40 |
11-May-11 | 1018.33 | 1546.65 | 92.89 |
18-May-11 | 1017.92 | 1538.70 | 114.62 |
25-May-11 | 1020.78 | 1592.09 | 78.69 |
Last update:
August 2, 2013