skip to main navigation skip to secondary navigation skip to content
Board of Governors of the Federal Reserve System
skip to content
Federal Reserve Board of Governors

Accessible version of Figure 1


Figure of Selected Assets of the Federal Reserve

Billions of dollars

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