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Board of Governors of the Federal Reserve System
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Federal Reserve Board of Governors

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
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


 

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
Last update: August 2, 2013