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 | 401199 | 130021 | 594543 | 322984 | 147483 | 1444189 |
Jan 31, 2011 | 463967 | 120901 | 580769 | 320631 | 144890 | 1380644 |
Feb 28, 2011 | 470024 | 108536 | 565867 | 340363 | 148640 | 1371148 |
Mar 31, 2011 | 394061 | 106079 | 586395 | 347034 | 141449 | 1404531 |
Apr 29, 2011 | 408799 | 91948 | 631553 | 359723 | 133199 | 1388499 |
May 31, 2011 | 469838 | 92875 | 633178 | 335039 | 142450 | 1345873 |
Jun 30, 2011 | 417009 | 90312 | 591295 | 315791 | 134886 | 1350907 |
Jul 29, 2011 | 439359 | 93567 | 538966 | 296527 | 131646 | 1233632 |
Aug 31, 2011 | 514693 | 91814 | 498848 | 307870 | 141943 | 1403999 |
Sep 30, 2011 | 459220 | 81812 | 509581 | 281686 | 132725 | 1415141 |
Oct 31, 2011 | 501386 | 81128 | 470580 | 292484 | 133803 | 1412394 |
Nov 30, 2011 | 528351 | 80329 | 437297 | 299553 | 128475 | 1466322 |
Dec 30, 2011 | 450823 | 78820 | 456347 | 290986 | 127624 | 1507587 |
Jan 31, 2012 | 537570 | 80887 | 450764 | 308613 | 128716 | 1443938 |
Feb 29, 2012 | 568897 | 82142 | 443693 | 288972 | 131576 | 1466810 |
Mar 30, 2012 | 488489 | 81864 | 443134 | 290016 | 125229 | 1441748 |
Apr 30, 2012 | 565848 | 80617 | 449651 | 296005 | 128518 | 1370437 |
May 31, 2012 | 571779 | 76945 | 449558 | 298279 | 122165 | 1352709 |
Jun 29, 2012 | 514550 | 71201 | 432414 | 279573 | 116145 | 1378031 |
Jul 31, 2012 | 577429 | 72138 | 444886 | 292043 | 117161 | 1391310 |
Aug 31, 2012 | 594299 | 69177 | 460100 | 284717 | 121588 | 1336927 |
Sep 28, 2012 | 491283 | 69704 | 481215 | 279325 | 119692 | 1426566 |
Oct 31, 2012 | 594064 | 75719 | 455098 | 274917 | 118746 | 1357168 |
Nov 30, 2012 | 623740 | 78837 | 474069 | 298812 | 117223 | 1353996 |
Dec 31, 2012 | 508188 | 82840 | 524862 | 306060 | 124921 | 1436580 |
Jan 31, 2013 | 551477 | 79576 | 545449 | 355910 | 127745 | 1361975 |
Feb 28, 2013 | 527529 | 76064 | 529029 | 354810 | 124302 | 1382604 |
Mar 29, 2013 | 446926 | 68135 | 532172 | 334326 | 118028 | 1429454 |
Apr 30, 2013 | 522368 | 69067 | 511763 | 359572 | 112745 | 1371425 |
May 31, 2013 | 494773 | 74451 | 525621 | 376507 | 106902 | 1362979 |
Jun 28, 2013 | 414567 | 74651 | 524119 | 356349 | 105036 | 1424290 |
Jul 31, 2013 | 454429 | 72555 | 538467 | 373072 | 103881 | 1431995 |
Aug 30, 2013 | 427780 | 68998 | 556228 | 368615 | 105821 | 1441869 |
Sep 30, 2013 | 472458 | 70525 | 571706 | 357450 | 103815 | 1447218 |
Oct 31, 2013 | 462918 | 74260 | 559853 | 376715 | 105217 | 1432468 |
Nov 29, 2013 | 424924 | 74971 | 579920 | 369273 | 106652 | 1436335 |
Dec 31, 2013 | 479079 | 78942 | 585206 | 337078 | 105365 | 1464288 |
Jan 31, 2014 | 454459 | 81104 | 629308 | 360739 | 102232 | 1424416 |
Feb 28, 2014 | 460549 | 81556 | 614078 | 365583 | 99203 | 1405673 |
Mar 31, 2014 | 506872 | 85631 | 591022 | 345633 | 100145 | 1363951 |
Apr 30, 2014 | 471125 | 85955 | 615972 | 358668 | 100306 | 1324347 |
May 30, 2014 | 490732 | 85418 | 623360 | 361343 | 98990 | 1282224 |
Jun 30, 2014 | 568436 | 84300 | 598035 | 331501 | 97105 | 1232668 |
Jul 31, 2014 | 473416 | 88333 | 616295 | 346957 | 94963 | 1288878 |
Aug 29, 2014 | 479732 | 86495 | 618021 | 348733 | 95387 | 1310436 |
Sep 30, 2014 | 543661 | 88767 | 598433 | 341791 | 96229 | 1296483 |
Oct 31, 2014 | 479865 | 87398 | 603160 | 358995 | 92403 | 1371042 |
Nov 28, 2014 | 483087 | 92489 | 615412 | 357043 | 94140 | 1360527 |
Dec 31, 2014 | 612718 | 91995 | 580077 | 322050 | 97241 | 1377836 |
Jan 30, 2015 | 472657 | 91510 | 611275 | 359274 | 98217 | 1416881 |
Feb 27, 2015 | 496633 | 90009 | 610002 | 374169 | 93229 | 1368815 |
Mar 31, 2015 | 597498 | 89135 | 565628 | 339229 | 96556 | 1328811 |
Apr 30, 2015 | 469308 | 92046 | 564264 | 367150 | 90306 | 1343844 |
May 29, 2015 | 478835 | 89555 | 576506 | 371043 | 91581 | 1343000 |
Jun 30, 2015 | 640699 | 90059 | 540883 | 348320 | 92751 | 1269558 |
Jul 31, 2015 | 499826 | 88738 | 572594 | 374799 | 95805 | 1366868 |
Aug 31, 2015 | 516093 | 81687 | 573424 | 369085 | 99388 | 1406451 |
Sep 30, 2015 | 706702 | 78723 | 518770 | 341406 | 98318 | 1288177 |
Oct 30, 2015 | 570684 | 80709 | 536390 | 352983 | 97875 | 1437462 |
Nov 30, 2015 | 515719 | 80559 | 508976 | 333376 | 98101 | 1544359 |
Dec 31, 2015 | 697121 | 74776 | 448039 | 291423 | 100001 | 1446895 |
Jan 29, 2016 | 510453 | 74943 | 502491 | 317667 | 97195 | 1543244 |
Feb 29, 2016 | 520117 | 74121 | 509330 | 321857 | 99463 | 1606343 |
Mar 31, 2016 | 584108 | 67041 | 470149 | 299540 | 99428 | 1538581 |
Apr 29, 2016 | 514481 | 64145 | 445575 | 308805 | 96734 | 1584769 |
May 31, 2016 | 546439 | 62602 | 455482 | 297784 | 91568 | 1584935 |
Jun 30, 2016 | 625986 | 61647 | 399174 | 256348 | 85543 | 1537989 |
Jul 29, 2016 | 602868 | 63756 | 344414 | 245937 | 73248 | 1655869 |
Aug 31, 2016 | 718956 | 53558 | 282403 | 192840 | 51690 | 1722459 |
Sep 30, 2016 | 864042 | 46596 | 178704 | 126063 | 32102 | 1652714 |
Oct 31, 2016 | 804173 | 30874 | 161842 | 127254 | 30980 | 1756882 |
Nov 30, 2016 | 781671 | 31661 | 158633 | 133873 | 32372 | 1865517 |
Dec 30, 2016 | 818344 | 36567 | 155187 | 115539 | 32333 | 1764572 |
Jan 31, 2017 | 783275 | 35213 | 179572 | 127895 | 31076 | 1778987 |
Feb 28, 2017 | 815919 | 31191 | 186650 | 139592 | 31581 | 1730986 |
Mar 31, 2017 | 837831 | 32186 | 180647 | 138163 | 30980 | 1690345 |
Apr 28, 2017 | 856793 | 31847 | 190470 | 147758 | 33690 | 1626712 |
May 31, 2017 | 940277 | 29622 | 187222 | 145727 | 34389 | 1599464 |
Jun 30, 2017 | 955255 | 29394 | 170232 | 138260 | 37419 | 1547662 |
Jul 31, 2017 | 898471 | 28725 | 182466 | 146290 | 37163 | 1643466 |
Aug 31, 2017 | 960337 | 29604 | 185668 | 161470 | 40725 | 1608263 |
Sep 29, 2017 | 957945 | 27162 | 179223 | 157289 | 37703 | 1637470 |
Oct 31, 2017 | 952597 | 29610 | 193631 | 161509 | 38412 | 1701896 |
Nov 30, 2017 | 932308 | 30770 | 195913 | 168532 | 39785 | 1713876 |
Dec 29, 2017 | 988540 | 39662 | 172681 | 158651 | 41021 | 1695720 |
Jan 31, 2018 | 912325 | 34628 | 185940 | 182890 | 41392 | 1746112 |
Feb 28, 2018 | 890269 | 34008 | 176470 | 191836 | 39496 | 1836567 |
Mar 30, 2018 | 800273 | 36084 | 169562 | 174813 | 39234 | 1839362 |
Apr 30, 2018 | 909045 | 34052 | 171104 | 185397 | 37322 | 1777726 |
May 31, 2018 | 969879 | 34375 | 168038 | 177749 | 41010 | 1720220 |
Jun 29, 2018 | 939624 | 33980 | 171911 | 182959 | 41392 | 1706991 |
Jul 31, 2018 | 944757 | 38350 | 176300 | 203438 | 43912 | 1762587 |
Aug 31, 2018 | 931244 | 35157 | 176986 | 198865 | 45354 | 1750487 |
Sep 28, 2018 | 946946 | 38453 | 180186 | 202617 | 46927 | 1713023 |
Oct 31, 2018 | 963711 | 37743 | 195903 | 203673 | 46309 | 1743580 |
Nov 30, 2018 | 977301 | 42031 | 200229 | 198890 | 51280 | 1772381 |
Dec 31, 2018 | 1015355 | 42409 | 194749 | 182888 | 54689 | 1853526 |
Jan 31, 2019 | 1061171 | 36678 | 225430 | 200076 | 57621 | 1769440 |
Feb 28, 2019 | 1056001 | 36863 | 232632 | 217419 | 58507 | 1837930 |
Mar 29, 2019 | 996451 | 37024 | 226917 | 255405 | 57175 | 1952378 |
Apr 30, 2019 | 1078192 | 42275 | 237776 | 264857 | 58451 | 1821031 |
May 31, 2019 | 1141855 | 40670 | 242917 | 276352 | 60887 | 1829429 |
Jun 28, 2019 | 1168170 | 43106 | 257994 | 280877 | 61547 | 1802296 |
Jul 31, 2019 | 1242381 | 45615 | 257930 | 290337 | 62497 | 1804594 |
Aug 30, 2019 | 1261287 | 46460 | 261716 | 275537 | 62617 | 1891183 |
Sep 30, 2019 | 1180932 | 50041 | 253820 | 282648 | 62134 | 2055925 |
Oct 31, 2019 | 1149087 | 52915 | 267121 | 294641 | 61357 | 2135436 |
Nov 29, 2019 | 1111890 | 54108 | 280066 | 299083 | 62637 | 2182894 |
Dec 31, 2019 | 1181438 | 61245 | 269298 | 261474 | 61282 | 2179331 |
Jan 31, 2020 | 1245907 | 62307 | 295323 | 280926 | 59360 | 2087637 |
Feb 28, 2020 | 1265454 | 60540 | 292104 | 274784 | 63369 | 2074724 |
Mar 31, 2020 | 1506279 | 45028 | 216059 | 260815 | 52765 | 2677681 |
Apr 30, 2020 | 1241009 | 49013 | 227886 | 243484 | 54916 | 3473912 |
May 29, 2020 | 1030074 | 48361 | 219572 | 241902 | 61522 | 3719831 |
Jun 30, 2020 | 903593 | 49013 | 208881 | 235024 | 61859 | 3691159 |
Jul 31, 2020 | 944365 | 47813 | 196448 | 227126 | 58605 | 3585675 |
Aug 31, 2020 | 993809 | 48148 | 177629 | 210237 | 55583 | 3558299 |
Sep 30, 2020 | 1001794 | 47995 | 156857 | 187961 | 52508 | 3493836 |
Oct 30, 2020 | 947628 | 49988 | 148488 | 182957 | 47883 | 3421483 |
Nov 30, 2020 | 1028291 | 51310 | 136924 | 194027 | 45854 | 3421957 |
Dec 31, 2020 | 1012241 | 56531 | 126011 | 186201 | 45446 | 3359724 |
Jan 29, 2021 | 945908 | 58622 | 141751 | 221559 | 45879 | 3413194 |
Feb 26, 2021 | 1025415 | 58060 | 132699 | 228260 | 43445 | 3369880 |
Mar 31, 2021 | 1141945 | 52872 | 136821 | 234042 | 41060 | 3439390 |
Apr 30, 2021 | 1184027 | 51835 | 142786 | 237325 | 40807 | 3376869 |
Source: SEC form N-MFP.