Date | U.S. Government security repo (millions) | Other repo (millions) | Certificates of deposit (millions) | Unsecured commercial paper (millions) | Asset-backed commercial paper (millions) | Other instruments (millions) |
---|---|---|---|---|---|---|
Dec 31, 2010 | 133473 | 104433 | 586110 | 310908 | 143442 | 517567 |
Jan 31, 2011 | 192882 | 105688 | 572148 | 308366 | 140738 | 488299 |
Feb 28, 2011 | 196670 | 94089 | 556587 | 325646 | 143377 | 489291 |
Mar 31, 2011 | 144561 | 92133 | 570718 | 330063 | 135712 | 514461 |
Apr 29, 2011 | 163513 | 90252 | 614263 | 342505 | 128471 | 512008 |
May 31, 2011 | 211143 | 89814 | 612276 | 317340 | 135753 | 472271 |
Jun 30, 2011 | 155932 | 88273 | 575796 | 300945 | 128555 | 472168 |
Jul 29, 2011 | 186400 | 91343 | 528024 | 280515 | 125696 | 437420 |
Aug 31, 2011 | 181817 | 89272 | 492787 | 296247 | 136102 | 526223 |
Sep 30, 2011 | 152090 | 79506 | 503045 | 270860 | 126443 | 531944 |
Oct 31, 2011 | 178993 | 78941 | 466148 | 281760 | 129580 | 525787 |
Nov 30, 2011 | 187834 | 78948 | 433155 | 288206 | 124077 | 543781 |
Dec 30, 2011 | 146538 | 77956 | 452304 | 280437 | 122443 | 553816 |
Jan 31, 2012 | 210836 | 80050 | 446249 | 298756 | 124271 | 500894 |
Feb 29, 2012 | 237667 | 79936 | 438556 | 279212 | 126159 | 554684 |
Mar 30, 2012 | 193861 | 80858 | 438562 | 281058 | 120845 | 544104 |
Apr 30, 2012 | 231153 | 80133 | 449063 | 288663 | 125038 | 523487 |
May 31, 2012 | 232406 | 76326 | 448914 | 291055 | 118741 | 518427 |
Jun 29, 2012 | 203925 | 69827 | 431601 | 272707 | 112691 | 525428 |
Jul 31, 2012 | 240980 | 71551 | 444083 | 284654 | 113853 | 533278 |
Aug 31, 2012 | 271831 | 68663 | 459190 | 277147 | 118176 | 499913 |
Sep 28, 2012 | 201395 | 69538 | 480443 | 272041 | 116642 | 562536 |
Oct 31, 2012 | 278360 | 75645 | 454398 | 267820 | 115504 | 510792 |
Nov 30, 2012 | 295758 | 75070 | 473414 | 291204 | 113882 | 509315 |
Dec 31, 2012 | 197377 | 81781 | 524144 | 298779 | 121982 | 528115 |
Jan 31, 2013 | 210756 | 79466 | 544711 | 348170 | 125600 | 475939 |
Feb 28, 2013 | 203460 | 75625 | 528413 | 346950 | 122433 | 497028 |
Mar 29, 2013 | 167895 | 67890 | 532078 | 327183 | 116782 | 528941 |
Apr 30, 2013 | 192532 | 68604 | 511671 | 352231 | 111458 | 517587 |
May 31, 2013 | 160783 | 73946 | 525532 | 369045 | 105646 | 503861 |
Jun 28, 2013 | 129345 | 73925 | 524032 | 348768 | 104886 | 524272 |
Jul 31, 2013 | 145519 | 72377 | 538382 | 365528 | 103865 | 511873 |
Aug 30, 2013 | 145617 | 68920 | 556143 | 361297 | 105799 | 518691 |
Sep 30, 2013 | 168899 | 70443 | 571614 | 349674 | 103693 | 495426 |
Oct 31, 2013 | 164522 | 74185 | 559750 | 368022 | 105114 | 518906 |
Nov 29, 2013 | 142836 | 74893 | 579823 | 361041 | 106480 | 513884 |
Dec 31, 2013 | 203382 | 78883 | 585110 | 328397 | 105208 | 473837 |
Jan 31, 2014 | 155901 | 80778 | 629217 | 351667 | 102207 | 482262 |
Feb 28, 2014 | 160605 | 81492 | 613990 | 356224 | 99178 | 474999 |
Mar 31, 2014 | 228866 | 85573 | 590928 | 336347 | 100120 | 424140 |
Apr 30, 2014 | 164990 | 85691 | 615826 | 349848 | 100270 | 430755 |
May 30, 2014 | 162393 | 85327 | 623169 | 351842 | 98960 | 417853 |
Jun 30, 2014 | 238977 | 84229 | 597853 | 321475 | 97085 | 359297 |
Jul 31, 2014 | 160100 | 88251 | 616131 | 337934 | 94948 | 420297 |
Aug 29, 2014 | 144609 | 86411 | 617783 | 339032 | 95372 | 447751 |
Sep 30, 2014 | 212268 | 88702 | 598180 | 331828 | 96214 | 377398 |
Oct 31, 2014 | 141115 | 87345 | 602875 | 349528 | 92388 | 480302 |
Nov 28, 2014 | 138548 | 92437 | 615412 | 346774 | 94115 | 470156 |
Dec 31, 2014 | 257547 | 91957 | 580077 | 312285 | 97206 | 420669 |
Jan 30, 2015 | 134213 | 90976 | 611275 | 349480 | 98207 | 486425 |
Feb 27, 2015 | 143526 | 89764 | 610002 | 364495 | 93218 | 473914 |
Mar 31, 2015 | 255338 | 89021 | 565628 | 329620 | 96541 | 401221 |
Apr 30, 2015 | 119037 | 91837 | 564264 | 357135 | 90277 | 480513 |
May 29, 2015 | 125368 | 88759 | 576506 | 361728 | 91551 | 480401 |
Jun 30, 2015 | 241839 | 89824 | 540883 | 339698 | 92747 | 383545 |
Jul 31, 2015 | 126722 | 88644 | 572594 | 366925 | 95776 | 476929 |
Aug 31, 2015 | 144858 | 81546 | 573424 | 360308 | 99382 | 493396 |
Sep 30, 2015 | 309850 | 78687 | 518770 | 333237 | 98308 | 395557 |
Oct 30, 2015 | 195040 | 79545 | 536390 | 344967 | 97867 | 531148 |
Nov 30, 2015 | 161170 | 80431 | 508976 | 324327 | 98101 | 550969 |
Dec 31, 2015 | 290744 | 74261 | 448039 | 282213 | 100001 | 360669 |
Jan 29, 2016 | 134995 | 74194 | 502491 | 307637 | 97175 | 448070 |
Feb 29, 2016 | 132833 | 71748 | 509330 | 311027 | 99442 | 466393 |
Mar 31, 2016 | 205256 | 66152 | 470149 | 288279 | 99407 | 375468 |
Apr 29, 2016 | 121730 | 64145 | 442416 | 300071 | 93355 | 445992 |
May 31, 2016 | 113953 | 61936 | 452460 | 289239 | 87894 | 407331 |
Jun 30, 2016 | 151814 | 60948 | 396077 | 248219 | 81925 | 318210 |
Jul 29, 2016 | 114879 | 62356 | 342282 | 238530 | 70547 | 404216 |
Aug 31, 2016 | 91346 | 53491 | 281489 | 187010 | 50312 | 365998 |
Sep 30, 2016 | 111642 | 44715 | 178704 | 121486 | 32102 | 243189 |
Oct 31, 2016 | 43663 | 30808 | 161842 | 122873 | 30980 | 172655 |
Nov 30, 2016 | 38371 | 31538 | 158633 | 128890 | 32372 | 177959 |
Dec 30, 2016 | 70465 | 36503 | 155187 | 110191 | 32333 | 140605 |
Jan 31, 2017 | 51266 | 33958 | 179572 | 122364 | 31076 | 142281 |
Feb 28, 2017 | 53314 | 30619 | 186650 | 133992 | 31581 | 147502 |
Mar 31, 2017 | 63688 | 32127 | 180647 | 133480 | 30980 | 153013 |
Apr 28, 2017 | 54775 | 31799 | 190470 | 143078 | 33690 | 149865 |
May 31, 2017 | 68622 | 29588 | 187222 | 140758 | 34389 | 149890 |
Jun 30, 2017 | 96771 | 29367 | 170232 | 132296 | 37419 | 143365 |
Jul 31, 2017 | 61611 | 28086 | 182465 | 140007 | 37163 | 172937 |
Aug 31, 2017 | 45840 | 27854 | 185668 | 155372 | 40725 | 185643 |
Sep 29, 2017 | 82004 | 27162 | 179123 | 151634 | 37703 | 182804 |
Oct 31, 2017 | 62740 | 29374 | 193509 | 156371 | 38412 | 189405 |
Nov 30, 2017 | 52734 | 30419 | 195791 | 163315 | 39785 | 196304 |
Dec 29, 2017 | 82836 | 39500 | 172554 | 153757 | 41021 | 168324 |
Jan 31, 2018 | 37792 | 34455 | 185818 | 178059 | 41392 | 190391 |
Feb 28, 2018 | 43062 | 33336 | 176348 | 187106 | 39496 | 188780 |
Mar 30, 2018 | 58280 | 35568 | 169440 | 169834 | 39234 | 183347 |
Apr 30, 2018 | 63179 | 33139 | 171034 | 180923 | 37322 | 198572 |
May 31, 2018 | 63962 | 34277 | 167938 | 172943 | 41010 | 174456 |
Jun 29, 2018 | 72218 | 33652 | 171786 | 178249 | 41392 | 172144 |
Jul 31, 2018 | 48978 | 35790 | 176245 | 198926 | 43912 | 203280 |
Aug 31, 2018 | 67516 | 34307 | 176931 | 194379 | 45354 | 211950 |
Sep 28, 2018 | 83830 | 37853 | 180141 | 198233 | 46927 | 195755 |
Oct 31, 2018 | 83679 | 37743 | 195858 | 199130 | 46309 | 183389 |
Nov 30, 2018 | 83565 | 40791 | 200214 | 194232 | 51280 | 198190 |
Dec 31, 2018 | 97948 | 42309 | 194749 | 178074 | 54689 | 195016 |
Jan 31, 2019 | 111433 | 36678 | 225430 | 194964 | 57621 | 197883 |
Feb 28, 2019 | 107635 | 36863 | 232632 | 212322 | 58507 | 230898 |
Mar 29, 2019 | 101073 | 36874 | 226917 | 250320 | 57175 | 298735 |
Apr 30, 2019 | 130145 | 42275 | 237776 | 259637 | 58451 | 273267 |
May 31, 2019 | 131186 | 40670 | 242917 | 271214 | 60887 | 261138 |
Jun 28, 2019 | 146683 | 43106 | 257994 | 275526 | 61547 | 234026 |
Jul 31, 2019 | 159594 | 45615 | 257930 | 284872 | 62497 | 229960 |
Aug 30, 2019 | 157225 | 46460 | 261716 | 269706 | 62617 | 263150 |
Sep 30, 2019 | 138961 | 50041 | 253820 | 276892 | 62134 | 292714 |
Oct 31, 2019 | 143720 | 52915 | 267121 | 289077 | 61357 | 290018 |
Nov 29, 2019 | 132133 | 54108 | 280066 | 293339 | 62637 | 296206 |
Dec 31, 2019 | 182348 | 61245 | 269298 | 255545 | 61282 | 259628 |
Jan 31, 2020 | 150809 | 62307 | 295323 | 274811 | 59360 | 278636 |
Feb 28, 2020 | 160028 | 60540 | 292104 | 268942 | 63369 | 261537 |
Mar 31, 2020 | 124113 | 45028 | 216059 | 255475 | 52765 | 288076 |
Apr 30, 2020 | 108762 | 49013 | 227886 | 237687 | 54910 | 417238 |
May 29, 2020 | 105507 | 48361 | 219572 | 236029 | 61522 | 485160 |
Jun 30, 2020 | 106354 | 49013 | 208881 | 228878 | 61859 | 517096 |
Jul 31, 2020 | 94715 | 47813 | 196448 | 221282 | 58605 | 531262 |
Aug 31, 2020 | 110566 | 48148 | 177629 | 204394 | 55583 | 553110 |
Sep 30, 2020 | 113312 | 47995 | 156798 | 182453 | 52508 | 445976 |
Oct 30, 2020 | 88364 | 49988 | 148488 | 177767 | 47883 | 447594 |
Nov 30, 2020 | 96446 | 51310 | 136924 | 188769 | 45854 | 443668 |
Dec 31, 2020 | 131492 | 56531 | 126011 | 180771 | 45446 | 369924 |
Jan 29, 2021 | 62124 | 58622 | 141751 | 216223 | 45879 | 425483 |
Feb 26, 2021 | 61695 | 58060 | 132699 | 222860 | 43445 | 402785 |
Mar 31, 2021 | 106857 | 52872 | 136821 | 228797 | 41060 | 354949 |
Apr 30, 2021 | 106487 | 51835 | 142786 | 232097 | 40807 | 348153 |
Source: SEC form N-MFP.