Date | Reverse repo program with Federal Reserve (millions) | U.S. Treasury repo (millions) | U.S. Agency repo (millions) | Other repo (millions) |
---|---|---|---|---|
Dec 31, 2010 | 0 | 160277 | 240922 | 130021 |
Jan 31, 2011 | 0 | 193815 | 270152 | 120901 |
Feb 28, 2011 | 0 | 175787 | 294237 | 108536 |
Mar 31, 2011 | 0 | 135941 | 256797 | 107401 |
Apr 29, 2011 | 0 | 153760 | 255038 | 91948 |
May 31, 2011 | 0 | 182746 | 287092 | 92875 |
Jun 30, 2011 | 0 | 151884 | 265126 | 90312 |
Jul 29, 2011 | 0 | 172448 | 266911 | 93567 |
Aug 31, 2011 | 0 | 214671 | 300022 | 91814 |
Sep 30, 2011 | 0 | 178582 | 280638 | 81812 |
Oct 31, 2011 | 0 | 204735 | 296651 | 81128 |
Nov 30, 2011 | 0 | 207612 | 320739 | 80329 |
Dec 30, 2011 | 0 | 184366 | 266456 | 78820 |
Jan 31, 2012 | 0 | 233081 | 304489 | 80887 |
Feb 29, 2012 | 0 | 233454 | 335443 | 82142 |
Mar 30, 2012 | 0 | 186327 | 302161 | 81864 |
Apr 30, 2012 | 0 | 238537 | 327312 | 80617 |
May 31, 2012 | 0 | 228086 | 343693 | 76945 |
Jun 29, 2012 | 0 | 193193 | 321357 | 71201 |
Jul 31, 2012 | 0 | 217082 | 360347 | 72138 |
Aug 31, 2012 | 0 | 235190 | 359109 | 69177 |
Sep 28, 2012 | 0 | 187698 | 303585 | 69704 |
Oct 31, 2012 | 0 | 236035 | 358029 | 75719 |
Nov 30, 2012 | 0 | 250380 | 372510 | 79687 |
Dec 31, 2012 | 0 | 213827 | 294361 | 82840 |
Jan 31, 2013 | 0 | 229930 | 321548 | 79576 |
Feb 28, 2013 | 0 | 211184 | 316345 | 76064 |
Mar 29, 2013 | 0 | 181947 | 264979 | 68135 |
Apr 30, 2013 | 0 | 211594 | 310774 | 69067 |
May 31, 2013 | 0 | 203106 | 291667 | 74451 |
Jun 28, 2013 | 0 | 166866 | 247701 | 74651 |
Jul 31, 2013 | 0 | 193724 | 260704 | 72555 |
Aug 30, 2013 | 0 | 183593 | 244187 | 68998 |
Sep 30, 2013 | 54865 | 181939 | 235654 | 70525 |
Oct 31, 2013 | 11770 | 203940 | 247209 | 74260 |
Nov 29, 2013 | 17998 | 175476 | 231450 | 74971 |
Dec 31, 2013 | 163295 | 118525 | 197259 | 78942 |
Jan 31, 2014 | 82469 | 159612 | 212378 | 81104 |
Feb 28, 2014 | 104409 | 162285 | 193855 | 81556 |
Mar 31, 2014 | 221984 | 121067 | 163821 | 85631 |
Apr 30, 2014 | 175052 | 121822 | 174250 | 85955 |
May 30, 2014 | 152026 | 153385 | 185321 | 85418 |
Jun 30, 2014 | 305531 | 104599 | 158306 | 84300 |
Jul 31, 2014 | 136174 | 151107 | 186135 | 88333 |
Aug 29, 2014 | 151390 | 147224 | 181118 | 86495 |
Sep 30, 2014 | 294368 | 101895 | 147398 | 88767 |
Oct 31, 2014 | 169582 | 139538 | 170745 | 87398 |
Nov 28, 2014 | 165535 | 148581 | 168971 | 92489 |
Dec 31, 2014 | 371227 | 105929 | 135562 | 91995 |
Jan 30, 2015 | 173167 | 136420 | 163069 | 91510 |
Feb 27, 2015 | 184400 | 147376 | 164857 | 90009 |
Mar 31, 2015 | 345272 | 105176 | 147050 | 89135 |
Apr 30, 2015 | 122064 | 161698 | 185546 | 92046 |
May 29, 2015 | 149001 | 154245 | 175589 | 89555 |
Jun 30, 2015 | 402777 | 94923 | 142999 | 90059 |
Jul 31, 2015 | 129427 | 176867 | 193532 | 88738 |
Aug 31, 2015 | 143894 | 172489 | 199711 | 81687 |
Sep 30, 2015 | 433474 | 117072 | 156156 | 78723 |
Oct 30, 2015 | 188401 | 181943 | 200340 | 80709 |
Nov 30, 2015 | 133924 | 180659 | 201136 | 80559 |
Dec 31, 2015 | 423991 | 111074 | 162056 | 74776 |
Jan 29, 2016 | 104048 | 201687 | 204718 | 74943 |
Feb 29, 2016 | 79448 | 225446 | 215223 | 74121 |
Mar 31, 2016 | 267679 | 140188 | 176241 | 67041 |
Apr 29, 2016 | 60033 | 240087 | 214361 | 64145 |
May 31, 2016 | 90902 | 233906 | 221631 | 62602 |
Jun 30, 2016 | 242784 | 190336 | 192865 | 61647 |
Jul 29, 2016 | 85043 | 277858 | 239968 | 63756 |
Aug 31, 2016 | 149893 | 311574 | 257489 | 53558 |
Sep 30, 2016 | 384348 | 249946 | 229748 | 46596 |
Oct 31, 2016 | 198088 | 340104 | 265981 | 30874 |
Nov 30, 2016 | 177264 | 319057 | 285350 | 31661 |
Dec 30, 2016 | 403420 | 192628 | 222297 | 36567 |
Jan 31, 2017 | 165226 | 351604 | 266445 | 35213 |
Feb 28, 2017 | 194041 | 349703 | 272175 | 31191 |
Mar 31, 2017 | 328793 | 255708 | 253330 | 32186 |
Apr 28, 2017 | 174266 | 390347 | 292180 | 31847 |
May 31, 2017 | 244136 | 408616 | 287524 | 29622 |
Jun 30, 2017 | 365114 | 332270 | 257871 | 29394 |
Jul 31, 2017 | 189737 | 421600 | 287134 | 28725 |
Aug 31, 2017 | 204126 | 452311 | 303900 | 29604 |
Sep 29, 2017 | 298480 | 368074 | 291392 | 27162 |
Oct 31, 2017 | 164445 | 459453 | 328699 | 29610 |
Nov 30, 2017 | 96209 | 509322 | 326777 | 30770 |
Dec 29, 2017 | 288134 | 393038 | 307367 | 39662 |
Jan 31, 2018 | 55087 | 520208 | 337030 | 34628 |
Feb 28, 2018 | 30873 | 525433 | 333963 | 34008 |
Mar 30, 2018 | 22621 | 482849 | 294803 | 36084 |
Apr 30, 2018 | 13720 | 550839 | 344486 | 34052 |
May 31, 2018 | 21465 | 600092 | 348322 | 34375 |
Jun 29, 2018 | 88810 | 514310 | 336504 | 33980 |
Jul 31, 2018 | 9035 | 582152 | 353569 | 38350 |
Aug 31, 2018 | 380 | 570397 | 360466 | 35157 |
Sep 28, 2018 | 44945 | 544462 | 357539 | 38453 |
Oct 31, 2018 | 4805 | 591182 | 367724 | 37743 |
Nov 30, 2018 | 2455 | 622380 | 352467 | 42031 |
Dec 31, 2018 | 39648 | 598825 | 376882 | 42409 |
Jan 31, 2019 | 1041 | 640891 | 419239 | 36678 |
Feb 28, 2019 | 3405 | 648683 | 403913 | 36863 |
Mar 29, 2019 | 721 | 593609 | 402121 | 37024 |
Apr 30, 2019 | 5 | 662612 | 415575 | 42275 |
May 31, 2019 | 855 | 702118 | 438882 | 40670 |
Jun 28, 2019 | 43607 | 708182 | 416381 | 43106 |
Jul 31, 2019 | 7366 | 798423 | 436593 | 45615 |
Aug 30, 2019 | 12089 | 811496 | 437702 | 46460 |
Sep 30, 2019 | 7057 | 749523 | 424352 | 50041 |
Oct 31, 2019 | 2850 | 725824 | 420412 | 52915 |
Nov 29, 2019 | 500 | 705037 | 406354 | 54108 |
Dec 31, 2019 | 47387 | 756951 | 377100 | 61245 |
Jan 31, 2020 | 4500 | 794242 | 447166 | 62307 |
Feb 28, 2020 | 2187 | 772473 | 490795 | 60540 |
Mar 31, 2020 | 284898 | 756761 | 464620 | 45028 |
Apr 30, 2020 | 1775 | 762402 | 476833 | 49013 |
May 29, 2020 | 1325 | 618915 | 409834 | 48361 |
Jun 30, 2020 | 950 | 536391 | 366252 | 49013 |
Jul 31, 2020 | 150 | 582790 | 361425 | 47813 |
Aug 31, 2020 | 1 | 606115 | 387693 | 48148 |
Sep 30, 2020 | 850 | 616092 | 384852 | 47995 |
Oct 30, 2020 | 1 | 562686 | 384941 | 49988 |
Nov 30, 2020 | 6 | 625308 | 402977 | 51310 |
Dec 31, 2020 | 9651 | 622975 | 379615 | 56531 |
Jan 29, 2021 | 5350 | 559795 | 380762 | 58622 |
Feb 26, 2021 | 2700 | 585295 | 437420 | 58060 |
Mar 31, 2021 | 125307 | 593962 | 422676 | 52872 |
Apr 30, 2021 | 179734 | 592063 | 412230 | 51835 |
Source: SEC form N-MFP.