Note: For updated graphs and data, see http://www.econdataus.com/fedbal.html
Key to Acronyms and Terms
-------------------------
AIG American International Group
AMLF Asset-Backed Commercial Paper (ABCP) Money Market Mutual Fund (MMMF) Liquidity Facility
CPFF Commercial Paper Funding Facility
Discount Window
ML Maiden Lane LLC
ML III Maiden Lane III LLC
MMIFF Money Market Investor Funding Facility
PDCF Primary Dealer Credit Facility
Repos Repurchase Agreements
RP Repurchase Agreements
RRP Reverse Repurchase Agreements
TAF Term Auction Facility
TALF Term Asset-Backed Securities Loan Facility
TARP Troubled Assets Relief Program
TSLF Term Securities Lending Facility
Note: Securities currently consist almost entirely (over 97 percent) of U.S Treasuries.
Other Items include Gold Stock, Special drawing rights certificate account,
Treasury currenty outstanding, and Float.
The Federal Reserve Board on Tuesday, [September 16, 2008] with the full support of the Treasury Department, authorized the Federal Reserve Bank of New York to lend up to $85 billion to the American International Group (AIG) under section 13(3) of the Federal Reserve Act. The secured loan has terms and conditions designed to protect the interests of the U.S. government and taxpayers.
The Board determined that, in current circumstances, a disorderly failure of AIG could add to already significant levels of financial market fragility and lead to substantially higher borrowing costs, reduced household wealth, and materially weaker economic performance.
The purpose of this liquidity facility is to assist AIG in meeting its obligations as they come due. This loan will facilitate a process under which AIG will sell certain of its businesses in an orderly manner, with the least possible disruption to the overall economy.
Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility
The Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility is a lending facility that provides funding to U.S. depository institutions and bank holding companies to finance their purchases of high-quality asset-backed commercial paper (ABCP) from money market mutual funds under certain conditions. The program is intended to assist money funds that hold such paper in meeting demands for redemptions by investors and to foster liquidity in the ABCP market and money markets more generally.
Commercial Paper Funding Facility
The Federal Reserve created the Commercial Paper Funding Facility (CPFF) to provide a liquidity backstop to U.S. issuers of commercial paper. The CPFF is intended to improve liquidity in short-term funding markets and thereby contribute to greater availability of credit for businesses and households. Under the CPFF, the Federal Reserve Bank of New York will finance the purchase of highly rated unsecured and asset-backed commercial paper from eligible issuers via eligible primary dealers.
When the Federal Reserve System was established in 1913, lending reserve funds through the Discount Window was intended as the principal instrument of central banking operations. Although the Window was long ago superseded by open market operations as the most important tool of monetary policy, it still plays a complementary role. The Discount Window functions as a safety valve in relieving pressures in reserve markets; extensions of credit can help relieve liquidity strains in a depository institution and in the banking system as a whole. The Window also helps ensure the basic stability of the payment system more generally by supplying liquidity during times of systemic stress.
On June 26, 2008, the Federal Reserve Bank of New York (FRBNY) extended credit to Maiden Lane LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to acquire certain assets of Bear Stearns and to manage those assets through time to maximize repayment of the credit extended and to minimize disruption to financial markets. Payments by Maiden Lane LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of the LLC, principal due to the FRBNY, interest due to the FRBNY, principal due to JPMorgan Chase & Co., and interest due to JPMorgan Chase & Co. Any remaining funds will be paid to the FRBNY.
On November 25, 2008, the Federal Reserve Bank of New York (FRBNY) began extending credit to Maiden Lane III LLC under the authority of section 13(3) of the Federal Reserve Act. This limited liability company was formed to purchase multi-sector collateralized debt obligations (CDOs) on which the Financial Products group of the American International Group, Inc. (AIG) has written credit default swap (CDS) contracts. In connection with the purchase of CDOs, the CDS counterparties will concurrently unwind the related CDS transactions. Payments by Maiden Lane III LLC from the proceeds of the net portfolio holdings will be made in the following order: operating expenses of Maiden Lane III LLC, principal due to the FRBNY, interest due to the FRBNY, principal due to AIG, and interest due to AIG. Any remaining funds will be shared by the FRBNY and AIG.
Money Market Investor Funding Facility
The Money Market Investor Funding Facility (MMIFF), authorized by the Board under Section 13(3) of the Federal Reserve Act, will support a private-sector initiative designed to provide liquidity to U.S. money market investors. Under the MMIFF, the New York Fed will provide senior secured funding to a series of special purpose vehicles to facilitate an industry-supported private-sector initiative to finance the purchase of eligible assets from eligible investors.
Primary Dealer Credit Facility
The Primary Dealer Credit Facility (PDCF) is an overnight loan facility that provides funding to primary dealers in exchange for a specified range of eligible collateral and is intended to foster the functioning of financial markets more generally.
Repurchase and Reverse Repurchase Agreements
The Fed uses repurchase agreements, also called "RPs" or "repos", to make collateralized loans to primary dealers. In a reverse repo or “RRP”, the Fed borrows money from primary dealers. The typical term of these operations is overnight, but the Fed can conduct these operations with terms out to 65 business days.
The Fed uses these two types of transactions to offset temporary swings in bank reserves; a repo temporarily adds reserve balances to the banking system, while reverse repos temporarily drains balances from the system.
Repos and reverse repos are conducted with primary dealers via auction. In a repo, dealers bid on borrowing money versus various types of general collateral. In a reverse repo, dealers offer interest rates at which they would lend money to the Fed versus the Fed’s Treasury general collateral, typically Treasury bills.
Under the Term Auction Facility (TAF), the Federal Reserve will auction term funds to depository institutions. All depository institutions that are eligible to borrow under the primary credit program will be eligible to participate in TAF auctions. All advances must be fully collateralized. Each TAF auction will be for a fixed amount, with the rate determined by the auction process (subject to a minimum bid rate). Bids will be submitted by phone through local Reserve Banks.
Term Asset-Backed Securities Loan Facility
The Term Asset-Backed Securities Loan Facility (TALF) is a funding facility that will help market participants meet the credit needs of households and small businesses by supporting the issuance of asset-backed securities (ABS) collateralized by student loans, auto loans, credit card loans, and loans guaranteed by the Small Business Administration (SBA). Under the TALF, the Federal Reserve Bank of New York (FRBNY) will lend up to $200 billion on a non-recourse basis to holders of certain AAA-rated ABS backed by newly and recently originated consumer and small business loans. The FRBNY will lend an amount equal to the market value of the ABS less a haircut and will be secured at all times by the ABS. The U.S. Treasury Department--under the Troubled Assets Relief Program (TARP) of the Emergency Economic Stabilization Act of 2008--will provide $20 billion of credit protection to the FRBNY in connection with the TALF.
Troubled Assets Relief Program
Treasury today [October 14, 2008] announced a voluntary Capital Purchase Program to encourage U.S. financial institutions to build capital to increase the flow of financing to U.S. businesses and consumers and to support the U.S. economy.
Under the program, Treasury will purchase up to $250 billion of senior preferred shares on standardized terms as described in the program's term sheet. The program will be available to qualifying U.S. controlled banks, savings associations, and certain bank and savings and loan holding companies engaged only in financial activities that elect to participate before 5:00 pm (EDT) on November 14, 2008. Treasury will determine eligibility and allocations for interested parties after consultation with the appropriate federal banking agency.
Term Securities Lending Facility
The Term Securities Lending Facility (TSLF) is a weekly loan facility that promotes liquidity in Treasury and other collateral markets and thus fosters the functioning of financial markets more generally. The program offers Treasury securities held by the System Open Market Account (SOMA) for loan over a one-month term against other program-eligible general collateral. Securities loans are awarded to primary dealers based on a competitive single-price auction.
BALANCE SHEET OF THE FEDERAL RESERVE (billions of dollars)
Factors Supplying Reserve Funds Detail of Securities held outright
--------------------------------------------------------------------- ------------------------------------------------
U.S. Treasury
Total --------------------------------------
Other factors Notes and
Securities Federal supplying Notes and bonds, Inflation
held Discount Other Reserve Other reserve bonds, inflation- compen- Federal
Date outright Repos Window Loans Assets Items funds Bills nominal indexed sation agency
-------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- -------- --------
12/18/02 626.479 28.179 0.049 38.173 47.617 740.502 223.757 389.219 12.242 1.250 0.010
12/25/02 629.410 34.321 0.046 38.616 48.887 751.293 226.682 389.219 12.242 1.256 0.010
01/01/03 629.415 38.107 0.040 39.279 47.933 754.780 226.682 389.219 12.242 1.261 0.010
01/08/03 629.416 28.393 0.017 38.842 48.558 745.237 226.682 389.219 12.242 1.263 0.010
01/15/03 629.416 24.428 0.017 39.608 47.578 741.047 226.682 389.219 12.242 1.263 0.010
01/22/03 629.416 27.036 0.019 39.641 48.654 744.766 226.682 389.219 12.242 1.263 0.010
01/29/03 629.416 20.143 0.052 40.391 48.584 738.585 226.682 389.219 12.242 1.263 0.010
02/05/03 629.415 24.393 0.015 40.001 48.417 742.241 226.682 389.219 12.242 1.261 0.010
02/12/03 629.951 19.285 0.031 40.588 49.571 739.425 226.941 389.504 12.242 1.253 0.010
02/19/03 631.009 30.067 0.019 39.691 48.731 749.517 227.294 390.217 12.242 1.245 0.010
02/26/03 634.932 23.321 0.014 37.391 49.249 744.906 230.030 391.412 12.242 1.238 0.010
03/05/03 636.873 27.136 0.030 37.637 48.437 750.112 230.889 392.496 12.242 1.236 0.010
03/12/03 638.586 19.214 0.045 37.848 48.447 744.141 231.172 393.911 12.242 1.251 0.010
03/19/03 639.517 26.500 0.017 38.200 48.802 753.037 231.481 394.519 12.242 1.264 0.010
03/26/03 640.129 19.286 0.010 37.916 49.428 746.769 231.892 394.621 12.324 1.282 0.010
04/02/03 641.311 28.464 0.011 38.857 47.446 756.089 232.544 394.621 12.814 1.322 0.010
04/09/03 643.940 21.893 0.029 38.368 48.006 752.235 235.045 394.725 12.814 1.345 0.010
04/16/03 645.669 26.821 0.036 39.326 47.802 759.654 235.713 395.760 12.814 1.371 0.010
04/23/03 646.852 23.893 0.028 39.091 47.705 757.568 235.855 396.776 12.814 1.396 0.010
04/30/03 647.057 28.751 0.029 40.064 48.358 764.260 236.035 396.776 12.814 1.422 0.010
05/07/03 647.419 20.537 0.050 39.892 48.263 756.162 236.375 396.776 12.814 1.443 0.010
05/14/03 647.817 25.644 0.051 41.043 48.161 762.715 236.754 396.776 12.814 1.463 0.010
05/21/03 650.403 24.608 0.056 37.625 47.316 760.008 237.390 398.707 12.814 1.482 0.010
05/28/03 650.852 31.857 0.059 38.114 47.789 768.671 237.672 398.853 12.814 1.502 0.010
06/04/03 651.202 27.813 0.076 38.159 47.878 765.127 238.010 398.853 12.814 1.514 0.010
06/11/03 651.585 23.286 0.063 38.379 48.142 761.454 238.400 398.853 12.814 1.508 0.010
06/18/03 651.783 23.179 0.074 38.811 48.268 762.115 238.605 398.853 12.814 1.501 0.010
06/25/03 651.960 26.321 0.406 39.006 48.309 766.004 238.790 398.853 12.814 1.493 0.010
07/02/03 652.162 28.714 0.188 39.129 47.682 767.875 238.998 398.853 12.814 1.486 0.010
07/09/03 652.443 26.000 0.099 39.189 48.945 766.675 239.285 398.853 12.814 1.480 0.010
07/16/03 652.538 22.893 0.114 39.551 48.793 763.889 239.385 398.853 12.814 1.475 0.010
07/23/03 652.764 24.250 0.119 39.504 48.399 765.036 239.616 398.853 12.814 1.470 0.010
07/30/03 652.843 20.857 0.126 40.087 47.896 761.808 239.701 398.853 12.814 1.465 0.010
08/06/03 652.996 22.500 0.154 39.833 48.858 764.341 239.855 398.853 12.814 1.464 0.010
08/13/03 653.072 17.679 0.145 40.422 49.006 760.323 239.927 398.853 12.814 1.467 0.010
08/20/03 653.446 34.071 0.937 37.236 49.276 774.967 240.298 398.853 12.814 1.471 0.010
08/27/03 653.644 24.607 0.157 36.933 48.617 763.958 240.492 398.853 12.814 1.474 0.010
09/03/03 653.881 34.429 0.166 37.304 47.990 773.769 240.726 398.853 12.814 1.478 0.010
09/10/03 654.525 22.821 0.158 37.544 48.797 763.846 240.969 398.959 13.089 1.499 0.010
09/17/03 655.767 27.893 0.162 38.085 48.265 770.171 241.183 399.595 13.454 1.525 0.010
09/24/03 655.990 22.286 0.236 38.845 48.793 766.149 241.402 399.595 13.454 1.529 0.010
10/01/03 656.119 32.107 0.178 39.387 47.901 775.693 241.527 399.595 13.454 1.533 0.010
10/08/03 656.242 19.250 0.127 39.688 48.169 763.476 241.639 399.595 13.454 1.543 0.010
10/15/03 656.416 26.393 0.102 40.175 48.181 771.267 241.799 399.595 13.454 1.557 0.010
10/22/03 656.625 24.571 0.100 40.088 48.192 769.577 241.997 399.595 13.454 1.569 0.010
10/29/03 657.966 28.071 0.090 40.736 48.430 775.295 242.161 400.759 13.454 1.582 0.010
11/05/03 658.813 24.000 0.135 40.719 50.023 773.691 242.433 401.322 13.454 1.593 0.010
11/12/03 660.213 20.464 0.051 41.000 49.047 770.776 242.720 402.422 13.454 1.606 0.010
11/19/03 661.963 24.071 0.065 40.088 50.449 776.638 242.886 403.995 13.454 1.617 0.010
11/26/03 663.499 27.393 0.047 38.152 48.709 777.799 243.194 405.211 13.454 1.629 0.010
12/03/03 664.699 30.679 0.035 38.577 49.678 783.666 243.340 406.173 13.532 1.644 0.010
12/10/03 665.488 25.893 0.037 39.010 49.437 779.865 243.634 406.173 13.994 1.678 0.009
12/17/03 665.893 25.571 0.037 39.425 49.580 780.506 244.052 406.173 13.994 1.674 0.000
12/24/03 666.034 33.179 0.070 39.845 49.116 788.244 244.197 406.173 13.994 1.670 0.000
12/31/03 666.402 38.679 0.065 40.275 49.891 795.311 244.569 406.173 13.994 1.666 0.000
01/07/04 666.704 34.679 0.023 40.521 50.079 792.005 244.877 406.173 13.994 1.659 0.000
01/14/04 666.798 21.143 0.045 41.195 49.080 778.260 244.981 406.173 13.994 1.649 0.000
01/21/04 666.827 30.607 0.223 40.771 48.594 787.022 245.020 406.173 13.994 1.639 0.000
01/28/04 667.029 19.143 0.198 41.333 49.314 777.016 245.231 406.173 13.994 1.630 0.000
02/04/04 667.262 23.214 0.023 41.461 49.144 781.103 245.473 406.173 13.994 1.622 0.000
02/11/04 668.702 17.286 0.028 42.029 50.372 778.417 245.632 407.458 13.994 1.617 0.000
02/18/04 670.117 28.429 0.022 41.430 48.578 788.576 245.906 408.603 13.994 1.613 0.000
02/25/04 670.909 23.000 0.053 38.656 48.331 780.948 246.087 409.218 13.994 1.609 0.000
03/03/04 671.586 26.286 0.024 38.592 49.044 785.533 246.200 409.784 13.994 1.608 0.000
03/10/04 672.592 18.000 0.026 39.399 48.879 778.897 246.342 410.563 14.062 1.625 0.000
03/17/04 673.086 25.179 0.075 39.190 48.259 785.788 246.408 410.563 14.464 1.650 0.000
03/24/04 673.518 18.786 0.062 39.729 48.200 780.294 246.469 410.917 14.464 1.668 0.000
03/31/04 674.037 24.357 0.047 40.163 48.282 786.886 246.499 411.388 14.464 1.686 0.000
04/07/04 674.201 19.571 0.073 40.248 48.524 782.618 246.644 411.388 14.464 1.705 0.000
04/14/04 674.520 25.729 0.085 40.486 48.574 789.393 246.942 411.388 14.464 1.725 0.000
04/21/04 674.786 24.529 0.095 40.502 48.365 788.276 247.188 411.388 14.464 1.746 0.000
04/28/04 675.539 29.429 0.087 40.462 48.316 793.834 247.921 411.388 14.464 1.766 0.000
05/05/04 677.738 24.464 0.088 40.667 48.341 791.298 250.101 411.388 14.464 1.785 0.000
05/12/04 677.826 23.071 0.109 40.629 48.723 790.360 250.163 411.388 14.464 1.811 0.000
05/19/04 679.574 22.000 0.106 39.333 48.644 789.656 250.195 413.080 14.464 1.835 0.000
05/26/04 680.027 26.107 0.118 37.552 48.926 792.731 250.400 413.304 14.464 1.859 0.000
06/02/04 681.468 29.750 0.127 38.435 49.090 798.869 250.462 414.659 14.464 1.883 0.000
06/09/04 683.066 24.821 0.158 38.443 49.092 795.580 251.904 414.802 14.464 1.895 0.000
06/16/04 684.980 22.821 0.169 38.780 48.867 795.617 251.913 416.694 14.464 1.908 0.000
06/23/04 685.043 24.250 0.197 39.234 48.991 797.715 251.964 416.694 14.464 1.920 0.000
06/30/04 687.099 25.250 0.222 40.216 49.276 802.063 254.008 416.694 14.464 1.932 0.000
07/07/04 687.668 27.179 0.224 40.379 49.276 804.724 254.558 416.694 14.464 1.951 0.000
07/14/04 689.774 25.250 0.244 40.962 49.095 805.323 255.024 418.251 14.521 1.977 0.000
07/21/04 692.281 23.536 0.240 40.901 49.046 806.004 255.238 420.150 14.862 2.031 0.000
07/28/04 693.510 18.607 0.263 40.676 48.805 801.861 255.248 421.346 14.862 2.053 0.000
08/04/04 693.728 22.929 0.265 40.927 49.563 807.412 255.248 421.546 14.862 2.072 0.000
08/11/04 693.741 20.036 0.239 41.676 49.062 804.755 255.248 421.546 14.862 2.085 0.000
08/18/04 694.041 20.536 0.247 40.287 49.001 804.111 255.251 421.830 14.862 2.098 0.000
08/25/04 694.794 22.786 0.240 37.736 48.963 804.519 255.281 422.541 14.862 2.110 0.000
09/01/04 694.851 31.000 0.273 37.981 49.402 813.507 255.326 422.541 14.862 2.121 0.000
09/08/04 694.871 30.929 0.267 38.017 49.741 813.825 255.348 422.541 14.862 2.119 0.000
09/15/04 695.563 33.500 0.258 38.708 49.954 817.982 255.360 423.227 14.862 2.113 0.000
09/22/04 697.024 31.286 0.592 38.637 49.204 816.743 255.913 424.141 14.862 2.107 0.000
09/29/04 698.602 27.571 0.254 39.400 49.625 815.452 257.062 424.141 15.262 2.137 0.000
10/06/04 700.691 24.464 0.201 39.439 49.510 814.305 258.810 424.483 15.262 2.135 0.000
10/13/04 701.602 27.071 0.193 40.097 49.404 818.367 258.864 425.339 15.262 2.137 0.000
10/20/04 702.661 26.964 0.173 40.145 49.949 819.892 259.068 426.191 15.262 2.139 0.000
10/27/04 705.165 24.000 0.198 40.996 49.724 820.083 259.117 428.645 15.262 2.141 0.000
11/03/04 707.023 24.286 0.115 41.476 49.935 822.835 259.320 430.297 15.262 2.144 0.000
11/10/04 708.823 23.643 0.085 42.110 49.690 824.352 259.638 431.328 15.683 2.174 0.000
11/17/04 709.268 27.107 0.511 40.861 50.393 828.141 259.732 431.670 15.683 2.182 0.000
11/24/04 711.264 28.607 0.076 39.468 50.168 829.583 260.864 432.526 15.683 2.191 0.000
12/01/04 711.968 33.643 0.073 39.911 49.567 835.162 261.558 432.526 15.683 2.200 0.000
12/08/04 715.618 28.071 0.054 40.263 49.819 833.827 262.729 434.987 15.683 2.218 0.000
12/15/04 717.589 24.821 0.061 40.523 49.432 832.427 262.798 436.429 16.108 2.254 0.000
12/22/04 717.674 25.393 0.075 40.850 50.128 834.120 262.861 436.429 16.108 2.276 0.000
12/29/04 717.727 31.071 0.054 37.154 52.179 838.185 262.892 436.429 16.108 2.298 0.000
01/05/05 717.819 33.214 0.054 41.840 50.642 843.570 262.970 436.429 16.108 2.312 0.000
01/12/05 717.822 22.893 0.065 37.126 50.318 828.225 262.970 436.429 16.108 2.315 0.000
01/19/05 717.825 24.786 0.054 41.952 50.620 835.235 262.970 436.429 16.108 2.317 0.000
01/26/05 717.827 21.893 0.077 37.459 50.834 828.089 262.970 436.429 16.108 2.319 0.000
02/02/05 717.855 26.321 0.061 42.118 49.741 836.095 262.980 435.143 17.394 2.337 0.000
02/09/05 717.886 16.143 0.037 42.271 50.020 826.357 263.005 433.429 19.108 2.343 0.000
02/16/05 717.866 23.929 0.023 41.440 50.145 833.403 263.005 433.429 19.108 2.324 0.000
02/23/05 717.845 23.964 0.021 39.221 49.441 830.493 263.005 433.429 19.108 2.303 0.000
03/02/05 717.686 26.571 0.081 39.491 50.725 834.553 263.005 433.286 19.108 2.286 0.000
03/09/05 717.502 20.893 0.034 39.995 49.026 827.447 263.005 433.096 19.108 2.292 0.000
03/16/05 717.512 28.107 0.043 40.382 49.051 835.096 263.005 433.096 19.108 2.302 0.000
03/23/05 717.522 25.964 0.043 40.738 49.054 833.321 263.005 433.096 19.108 2.312 0.000
03/30/05 717.532 24.643 0.059 40.442 49.257 831.934 263.005 433.096 19.108 2.322 0.000
04/06/05 717.341 25.143 0.069 40.816 50.019 833.388 263.005 432.885 19.108 2.342 0.000
04/13/05 717.369 22.893 0.279 40.773 49.649 830.964 263.005 432.885 19.108 2.371 0.000
04/20/05 717.398 27.464 0.085 41.233 49.312 835.492 263.005 432.885 19.108 2.400 0.000
04/27/05 717.941 27.321 0.103 41.386 49.467 836.219 263.005 433.400 19.108 2.428 0.000
05/04/05 719.356 26.143 0.112 42.105 48.645 836.360 263.005 434.785 19.108 2.457 0.000
05/11/05 720.597 21.036 0.134 41.913 49.129 832.809 264.078 434.914 19.108 2.497 0.000
05/18/05 721.611 26.571 0.141 40.375 48.526 837.226 264.284 435.683 19.108 2.535 0.000
05/25/05 722.188 26.357 0.150 38.497 49.000 836.192 264.353 436.154 19.108 2.573 0.000
06/01/05 724.565 29.714 0.156 38.913 48.783 842.131 264.765 438.078 19.108 2.614 0.000
06/08/05 725.448 25.500 0.152 38.991 49.497 839.588 265.015 438.678 19.108 2.646 0.000
06/15/05 725.482 23.714 0.162 39.336 49.080 837.774 265.015 438.678 19.108 2.680 0.000
06/22/05 725.909 22.286 0.180 39.665 49.598 837.637 265.015 438.678 19.473 2.743 0.000
06/29/05 726.009 23.107 0.215 39.966 49.028 838.324 265.015 438.678 19.533 2.782 0.000
07/06/05 724.719 30.071 0.745 39.588 50.369 845.492 265.015 437.374 19.533 2.797 0.000
07/13/05 724.714 26.893 0.275 40.916 49.822 842.621 265.015 437.374 19.533 2.792 0.000
07/20/05 724.709 31.643 0.367 40.934 49.216 846.869 265.015 437.374 19.533 2.787 0.000
07/27/05 724.704 28.643 0.344 41.143 48.905 843.739 265.015 437.374 19.533 2.782 0.000
08/03/05 724.700 33.750 0.710 41.535 48.924 849.619 265.015 437.374 19.533 2.778 0.000
08/10/05 724.702 25.964 0.269 41.759 49.315 842.009 265.015 437.374 19.533 2.780 0.000
08/17/05 726.345 26.857 0.445 40.793 49.692 844.133 266.259 437.771 19.533 2.782 0.000
08/24/05 728.553 25.107 0.333 38.485 49.135 841.613 267.329 438.905 19.533 2.785 0.000
08/31/05 730.700 28.714 0.332 39.029 49.306 848.082 267.623 440.756 19.533 2.788 0.000
09/07/05 730.411 30.250 0.321 39.347 49.218 849.546 267.780 440.292 19.533 2.805 0.000
09/14/05 732.393 28.036 0.312 39.681 50.490 850.911 267.814 441.808 19.919 2.852 0.000
09/21/05 733.363 27.614 0.322 39.574 49.669 850.542 267.906 442.593 19.983 2.880 0.000
09/28/05 735.727 24.857 0.351 39.755 50.021 850.710 269.299 443.540 19.983 2.905 0.000
10/05/05 736.539 23.929 0.560 39.580 49.754 850.361 269.761 443.868 19.983 2.927 0.000
10/12/05 737.660 22.143 0.269 40.094 51.395 851.562 269.828 444.890 19.983 2.958 0.000
10/19/05 737.795 21.214 0.225 40.494 51.652 851.381 269.938 444.890 19.983 2.983 0.000
10/26/05 738.282 19.071 0.223 40.555 50.135 848.265 270.256 445.033 19.983 3.009 0.000
11/02/05 740.525 20.536 0.153 41.004 50.039 852.257 270.711 446.792 19.983 3.038 0.000
11/09/05 741.036 17.857 0.119 40.644 49.932 849.587 270.819 447.135 19.983 3.098 0.000
11/16/05 742.075 25.607 0.152 40.103 51.420 859.357 271.018 447.906 19.983 3.168 0.000
11/23/05 743.500 24.571 0.117 37.846 50.849 856.883 271.128 449.158 19.983 3.231 0.000
11/30/05 744.306 29.821 0.103 38.224 50.697 863.151 271.270 449.757 19.983 3.295 0.000
12/07/05 744.175 30.893 0.086 38.074 50.747 863.974 271.270 449.595 19.983 3.326 0.000
12/14/05 744.185 27.179 0.081 38.806 51.825 862.076 271.270 449.595 19.983 3.337 0.000
12/21/05 744.196 31.964 0.437 39.385 51.590 867.572 271.270 449.595 19.983 3.347 0.000
12/28/05 744.207 42.179 0.125 39.339 50.588 876.437 271.270 449.595 19.983 3.358 0.000
01/04/06 743.831 48.750 0.064 39.545 50.632 882.821 271.270 449.217 19.983 3.360 0.000
01/11/06 744.249 30.393 0.039 39.809 51.078 865.568 271.410 449.118 20.367 3.354 0.000
01/18/06 745.519 29.571 0.321 40.081 50.623 866.115 272.655 449.118 20.431 3.315 0.000
01/25/06 745.928 25.643 0.038 40.021 49.891 861.522 272.834 449.389 20.431 3.274 0.000
02/01/06 748.672 25.393 0.040 40.206 49.600 863.912 272.837 451.671 20.936 3.229 0.000
02/08/06 748.827 20.036 0.033 40.303 49.982 859.181 272.857 450.580 22.196 3.194 0.000
02/15/06 750.625 24.357 0.098 40.178 50.999 866.258 273.431 451.830 22.196 3.168 0.000
02/22/06 751.487 27.536 0.045 37.166 50.262 866.497 274.142 452.009 22.196 3.141 0.000
03/01/06 753.690 29.036 0.034 37.740 51.268 871.768 274.142 454.235 22.196 3.118 0.000
03/08/06 754.952 25.679 0.062 29.694 51.920 862.308 274.142 455.470 22.196 3.144 0.000
03/15/06 756.617 28.536 0.059 38.295 51.769 875.275 274.142 457.020 22.260 3.194 0.000
03/22/06 757.241 28.893 0.402 30.737 50.577 867.850 274.142 457.177 22.646 3.275 0.000
03/29/06 758.513 20.750 0.091 39.235 50.819 869.408 275.370 457.177 22.646 3.320 0.000
04/05/06 758.544 24.143 0.294 39.341 49.301 871.624 275.370 457.177 22.646 3.351 0.000
04/12/06 758.559 19.464 0.600 39.646 50.726 868.994 275.370 457.177 22.646 3.365 0.000
04/19/06 758.571 26.321 0.087 40.072 49.791 874.843 275.370 457.177 22.646 3.378 0.000
04/26/06 758.896 21.536 0.119 40.566 50.175 871.291 275.370 457.490 22.646 3.390 0.000
05/03/06 759.694 25.071 0.138 41.421 48.124 874.448 275.370 458.273 22.646 3.404 0.000
05/10/06 759.725 23.500 0.174 41.602 50.883 875.884 275.370 458.273 22.646 3.436 0.000
05/17/06 760.177 23.750 0.169 41.013 50.939 876.048 275.370 458.693 22.646 3.468 0.000
05/24/06 760.449 22.857 0.173 39.062 51.424 873.967 275.370 458.932 22.646 3.501 0.000
05/31/06 762.401 26.429 0.195 39.628 49.692 878.344 275.370 460.850 22.646 3.535 0.000
06/07/06 763.824 25.821 0.223 39.533 51.201 880.603 275.370 462.230 22.646 3.578 0.000
06/14/06 765.286 19.714 0.231 39.959 51.013 876.203 275.370 463.640 22.646 3.630 0.000
06/21/06 766.278 18.571 0.268 39.836 52.043 876.996 275.370 464.580 22.646 3.682 0.000
06/28/06 766.330 18.429 0.293 40.626 50.602 876.280 275.370 464.580 22.646 3.734 0.000
07/05/06 766.371 29.464 0.291 40.319 50.799 887.244 275.370 464.580 22.646 3.775 0.000
07/12/06 766.404 21.143 0.300 41.356 52.220 881.422 275.370 464.580 22.646 3.808 0.000
07/19/06 765.788 24.286 0.329 40.801 50.623 881.826 275.841 462.214 23.876 3.857 0.000
07/26/06 764.752 20.536 0.349 41.322 50.447 877.406 277.019 459.061 24.783 3.889 0.000
08/02/06 764.793 26.607 0.486 41.313 50.835 884.034 277.019 458.531 25.313 3.930 0.000
08/09/06 764.824 18.929 0.340 42.068 50.550 876.711 277.019 457.826 26.019 3.961 0.000
08/16/06 764.837 23.429 0.347 40.751 50.909 880.272 277.019 457.826 26.019 3.974 0.000
08/23/06 764.850 21.536 0.348 38.588 50.996 876.318 277.019 457.826 26.019 3.987 0.000
08/30/06 765.398 24.393 0.413 38.728 51.044 879.974 277.019 458.360 26.019 4.001 0.000
09/06/06 766.751 26.357 0.344 38.955 51.109 883.518 277.019 459.695 26.019 4.019 0.000
09/13/06 767.291 18.250 0.584 39.089 52.534 877.748 277.019 460.216 26.019 4.038 0.000
09/20/06 768.887 19.429 0.356 39.574 52.136 880.380 277.019 461.791 26.019 4.059 0.000
09/27/06 768.908 16.643 0.384 39.934 50.647 876.515 277.019 461.791 26.019 4.080 0.000
10/04/06 768.926 21.214 0.343 39.379 50.979 880.840 277.019 461.791 26.019 4.098 0.000
10/11/06 768.941 22.250 0.247 40.098 51.383 882.919 277.019 461.791 26.019 4.113 0.000
10/18/06 768.577 22.786 0.231 40.357 50.882 882.832 277.019 460.803 26.624 4.131 0.000
10/25/06 767.413 22.893 0.174 40.417 50.952 881.849 277.019 458.811 27.430 4.152 0.000
11/01/06 768.651 22.429 0.173 40.913 52.607 884.771 277.019 459.397 28.053 4.182 0.000
11/08/06 769.971 23.536 0.169 40.865 52.012 886.553 277.019 459.065 29.681 4.206 0.000
11/15/06 770.352 25.786 0.121 38.975 50.926 886.160 277.019 459.017 30.105 4.211 0.000
11/22/06 770.558 31.964 0.199 36.390 51.019 890.131 277.019 459.264 30.105 4.171 0.000
11/29/06 772.074 34.750 0.112 37.501 51.006 895.442 277.019 460.818 30.105 4.133 0.000
12/06/06 773.368 29.679 0.183 37.903 52.596 893.728 277.019 462.153 30.105 4.092 0.000
12/13/06 775.414 22.464 0.228 37.728 52.953 888.787 277.019 464.241 30.105 4.050 0.000
12/20/06 776.930 28.929 0.192 38.521 52.329 896.901 277.019 465.798 30.105 4.008 0.000
12/27/06 778.951 33.036 0.149 39.240 52.314 903.691 277.019 467.864 30.105 3.964 0.000
01/03/07 778.916 40.857 0.234 39.609 51.237 910.852 277.019 467.864 30.105 3.928 0.000
01/10/07 778.902 26.571 0.038 39.379 51.197 896.088 277.019 467.864 30.105 3.915 0.000
01/17/07 778.891 27.500 0.284 39.517 51.276 897.467 277.019 467.864 30.243 3.765 0.000
01/24/07 778.880 18.607 0.319 39.776 50.938 888.519 277.019 467.864 30.587 3.410 0.000
01/31/07 778.868 25.500 0.211 40.405 50.551 895.533 277.019 467.694 30.757 3.398 0.000
02/07/07 778.871 22.393 0.021 40.687 51.054 893.026 277.019 466.675 31.776 3.401 0.000
02/14/07 778.884 27.036 0.038 41.094 51.603 898.655 277.019 466.675 31.776 3.415 0.000
02/21/07 778.898 35.179 0.026 37.615 51.322 903.040 277.019 466.675 31.776 3.428 0.000
02/28/07 779.447 36.286 0.032 37.883 51.106 904.754 277.019 467.212 31.776 3.441 0.000
03/07/07 780.809 33.357 0.032 38.173 50.840 903.210 277.019 468.553 31.776 3.461 0.000
03/14/07 780.833 32.786 0.054 38.574 50.845 903.091 277.019 468.553 31.776 3.485 0.000
03/21/07 780.857 31.750 0.040 38.949 50.982 902.578 277.019 468.553 31.776 3.509 0.000
03/28/07 780.882 32.179 0.080 39.396 51.046 903.582 277.019 468.553 31.776 3.534 0.000
04/04/07 780.908 32.214 0.115 39.785 50.843 903.866 277.019 468.553 31.776 3.560 0.000
04/11/07 781.362 28.607 0.044 39.896 51.151 901.060 277.019 468.962 31.776 3.606 0.000
04/18/07 782.844 28.571 0.050 40.536 50.720 902.721 277.019 470.399 31.776 3.650 0.000
04/25/07 784.787 24.964 0.116 40.935 50.697 901.500 277.019 471.714 32.336 3.719 0.000
05/02/07 787.183 38.750 0.066 41.197 51.352 918.548 277.019 473.150 33.245 3.769 0.000
05/09/07 789.796 22.821 0.075 41.292 51.187 905.172 277.019 474.473 34.459 3.846 0.000
05/16/07 790.074 18.036 0.084 40.553 50.618 899.365 277.019 474.672 34.459 3.925 0.000
05/23/07 790.153 22.071 0.143 38.547 50.747 901.661 277.019 474.672 34.459 4.003 0.000
05/30/07 790.236 25.857 0.128 38.781 50.278 905.281 277.019 474.672 34.459 4.087 0.000
06/06/07 790.300 29.179 0.119 38.976 51.152 909.726 277.019 474.672 34.459 4.151 0.000
06/13/07 790.359 21.071 0.146 39.148 50.893 901.617 277.019 474.672 34.459 4.209 0.000
06/20/07 790.417 22.679 0.283 39.609 51.175 904.162 277.019 474.672 34.459 4.267 0.000
06/27/07 790.476 17.786 0.179 40.035 50.895 899.370 277.019 474.672 34.459 4.326 0.000
07/04/07 790.531 27.179 0.196 40.550 50.799 909.255 277.019 474.672 34.459 4.381 0.000
07/11/07 790.587 22.893 0.238 40.186 51.764 905.667 277.019 474.672 34.459 4.437 0.000
07/18/07 790.640 22.536 0.361 40.849 51.046 905.432 277.019 474.672 34.459 4.491 0.000
07/25/07 790.694 18.857 0.239 41.148 50.850 901.789 277.019 474.672 34.459 4.544 0.000
08/01/07 790.758 25.786 0.251 41.735 50.923 909.453 277.019 474.303 34.828 4.609 0.000
08/08/07 790.814 18.571 0.250 41.521 50.895 902.051 277.019 473.378 35.753 4.664 0.000
08/15/07 790.655 36.286 0.271 41.514 50.758 919.485 277.019 473.202 35.753 4.681 0.000
08/22/07 789.613 22.607 1.541 38.634 51.055 903.450 277.019 472.142 35.753 4.699 0.000
08/29/07 784.630 24.571 1.577 39.314 51.829 901.921 272.019 472.142 35.753 4.717 0.000
09/05/07 779.641 37.000 1.341 39.058 51.466 908.506 267.019 472.142 35.753 4.728 0.000
09/12/07 779.639 33.357 3.158 40.012 53.178 909.344 267.019 472.142 35.753 4.725 0.000
09/19/07 779.636 30.179 2.420 40.244 52.477 904.957 267.019 472.142 35.753 4.723 0.000
09/26/07 779.634 39.107 0.306 40.897 51.692 911.636 267.019 472.142 35.753 4.720 0.000
10/03/07 779.630 41.893 0.202 40.829 50.840 913.393 267.019 472.142 35.753 4.716 0.000
10/10/07 779.613 38.071 0.257 41.018 51.385 910.344 267.019 472.142 35.753 4.699 0.000
10/17/07 779.597 38.500 0.240 41.148 50.436 909.921 267.019 472.142 35.753 4.684 0.000
10/24/07 779.580 37.714 0.294 41.856 51.432 910.877 267.019 472.142 35.753 4.667 0.000
10/31/07 779.568 41.250 0.283 42.262 51.206 914.570 267.019 471.977 35.918 4.654 0.000
11/07/07 779.603 42.821 0.245 42.457 51.286 916.412 267.019 470.984 36.911 4.689 0.000
11/14/07 779.631 43.250 0.567 43.151 51.038 917.638 267.019 470.984 36.911 4.718 0.000
11/21/07 779.657 48.286 0.480 40.432 51.345 920.201 267.019 470.984 36.911 4.743 0.000
11/28/07 779.683 49.250 0.055 41.118 51.418 921.523 267.019 470.984 36.911 4.770 0.000
12/05/07 779.705 46.857 0.342 40.702 51.240 918.846 267.019 470.984 36.911 4.791 0.000
12/12/07 774.728 45.643 3.048 41.189 51.203 915.810 262.019 470.984 36.911 4.814 0.000
12/19/07 769.748 55.750 4.618 41.145 51.595 922.856 257.019 470.984 36.911 4.834 0.000
12/26/07 754.605 39.536 4.828 20.000 55.409 51.030 925.408 241.856 470.984 36.911 4.855 0.000
01/02/08 740.611 39.750 5.786 40.000 66.655 50.894 943.697 227.841 470.984 36.911 4.876 0.000
01/09/08 728.182 33.036 1.517 40.000 67.177 51.190 921.101 215.360 470.984 36.911 4.928 0.000
01/16/08 728.238 31.321 1.236 40.000 67.769 50.877 919.442 215.360 470.984 37.068 4.826 0.000
01/23/08 723.298 21.500 0.752 50.000 67.335 50.640 913.526 210.360 470.984 37.463 4.491 0.000
01/30/08 718.350 29.393 0.027 50.000 67.829 50.772 916.372 205.360 470.984 37.463 4.544 0.000
02/06/08 713.379 21.679 0.145 60.000 67.822 50.659 913.684 200.360 470.010 38.437 4.572 0.000
02/13/08 713.372 18.357 0.058 60.000 67.433 50.894 910.114 200.360 470.010 38.437 4.565 0.000
02/20/08 713.364 43.536 0.223 60.000 51.122 50.630 918.876 200.360 470.010 38.437 4.558 0.000
02/27/08 713.358 42.857 0.174 60.000 51.187 50.816 918.391 200.360 470.010 38.437 4.551 0.000
03/05/08 713.365 59.357 0.358 60.000 41.775 50.547 925.402 200.360 470.010 38.437 4.559 0.000
03/12/08 709.133 58.714 0.102 60.000 42.290 50.759 920.998 196.074 470.010 38.437 4.612 0.000
03/19/08 676.894 61.107 0.088 98.962 43.390 50.353 930.793 165.216 468.581 38.437 4.660 0.000
03/26/08 628.977 84.821 0.558 112.923 43.411 50.571 921.262 124.375 461.457 38.437 4.708 0.000
04/02/08 589.085 77.500 7.020 138.118 65.058 50.828 927.610 92.985 452.909 38.437 4.755 0.000
04/09/08 560.817 99.179 10.199 132.562 64.620 51.227 918.604 81.828 435.765 38.437 4.787 0.000
04/16/08 548.622 106.964 7.859 124.804 80.471 50.501 919.220 70.317 435.051 38.437 4.817 0.000
04/23/08 548.651 107.786 10.757 122.634 80.388 50.099 920.314 70.317 435.051 38.437 4.846 0.000
04/30/08 548.680 107.536 11.613 118.571 79.792 50.302 916.493 70.317 434.946 38.542 4.875 0.000
05/07/08 542.395 119.571 11.691 116.517 78.830 50.486 919.491 65.752 432.531 39.171 4.942 0.000
05/14/08 520.054 95.821 14.454 141.592 95.631 50.793 918.344 50.467 425.389 39.171 5.028 0.000
05/21/08 502.831 123.357 13.582 139.209 93.021 51.103 923.104 41.155 417.391 39.171 5.114 0.000
05/28/08 491.064 105.036 16.005 162.329 104.836 50.914 930.185 34.296 412.392 39.171 5.206 0.000
06/04/08 486.909 114.107 15.998 158.261 103.560 50.800 929.633 30.069 412.392 39.171 5.277 0.000
06/11/08 482.050 116.821 13.439 158.436 104.345 50.617 925.707 25.143 412.392 39.171 5.345 0.000
06/18/08 478.710 124.643 13.441 158.574 103.153 50.689 929.210 21.740 412.392 39.171 5.407 0.000
06/25/08 478.773 121.679 14.779 156.095 104.430 50.803 926.559 21.740 412.392 39.171 5.470 0.000
07/02/08 478.838 110.250 15.042 181.554 105.869 50.399 941.951 21.740 412.392 39.171 5.535 0.000
07/09/08 478.925 113.357 13.014 178.900 105.028 50.557 939.780 21.740 412.392 39.171 5.622 0.000
07/16/08 479.004 111.143 14.293 178.964 106.375 50.573 940.352 21.740 412.392 39.171 5.701 0.000
07/23/08 479.089 104.786 16.511 179.025 105.287 50.513 935.211 21.740 412.392 39.171 5.787 0.000
07/30/08 479.174 113.714 17.642 179.068 105.546 50.596 945.739 21.740 412.392 39.171 5.871 0.000
08/06/08 479.291 110.500 17.463 179.105 105.297 50.730 942.386 21.740 411.731 39.832 5.988 0.000
08/13/08 479.396 105.786 17.806 179.145 105.199 50.790 938.122 21.740 411.731 39.832 6.093 0.000
08/20/08 479.500 107.714 17.608 179.183 106.806 50.977 941.789 21.740 411.731 39.832 6.197 0.000
08/27/08 479.604 103.393 18.569 179.213 106.918 50.704 938.401 21.740 411.731 39.832 6.301 0.000
09/03/08 479.701 115.893 19.069 179.253 101.979 50.433 946.329 21.740 411.731 39.832 6.398 0.000
09/10/08 479.762 110.821 19.891 179.293 101.731 50.859 942.358 21.740 411.731 39.832 6.459 0.000
09/17/08 479.818 124.500 21.702 205.601 102.081 50.846 984.548 21.740 411.731 39.832 6.515 0.000
09/24/08 480.272 111.714 39.471 327.655 176.967 50.858 1186.936 18.423 411.731 39.832 6.572 3.714
10/01/08 488.541 83.000 44.823 501.528 274.478 50.692 1443.062 18.423 411.731 39.832 6.627 11.929
10/08/08 490.942 81.143 75.053 523.559 325.057 50.879 1546.632 18.423 411.731 39.832 6.609 14.347
10/15/08 490.657 80.000 99.688 630.426 440.297 50.929 1791.997 18.423 411.592 39.971 6.567 14.105
10/22/08 490.633 80.000 105.773 605.035 522.907 50.910 1855.258 18.423 410.757 40.806 6.542 14.105
10/29/08 490.382 80.000 111.964 645.835 546.024 50.733 1924.938 18.423 410.757 40.806 6.499 13.897
11/05/08 490.027 80.000 110.004 803.227 573.909 50.661 2107.827 18.423 410.529 41.033 6.477 13.565
11/12/08 489.601 80.000 95.479 919.540 615.051 50.543 2250.213 18.423 410.491 41.071 6.460 13.155
11/19/08 489.084 80.000 91.673 913.083 606.428 50.639 2230.907 18.423 410.491 41.071 6.445 12.654
11/26/08 488.676 80.000 93.858 910.964 520.864 51.557 2145.920 18.423 410.491 41.071 6.429 12.261
12/03/08 488.445 80.000 90.495 917.309 542.474 51.075 2169.798 18.423 410.491 41.071 6.403 12.057
12/10/08 489.392 80.000 90.241 954.839 628.030 51.014 2293.513 18.423 410.491 41.071 6.300 13.106
--------------------------------------------------------------------------------------------------------------------------------
Detail of Loans (billions of dollars)
Primary ABCP Credit Commercial
Term Dealer Maiden Maiden MMMF extended Paper
Discount Auction Credit Lane Lane III Liquidity to AIG Funding Total
Date Window Facility Facility LLC LLC Facility & others Facility Loans
-------- -------- -------- -------- -------- -------- -------- -------- -------- --------
12/19/07 4.618 4.618
12/26/07 4.828 20.000 24.828
01/02/08 5.786 40.000 45.786
01/09/08 1.517 40.000 41.517
01/16/08 1.236 40.000 41.236
01/23/08 0.752 50.000 50.752
01/30/08 0.027 50.000 50.027
02/06/08 0.145 60.000 60.145
02/13/08 0.058 60.000 60.058
02/20/08 0.223 60.000 60.223
02/27/08 0.174 60.000 60.174
03/05/08 0.358 60.000 60.358
03/12/08 0.102 60.000 60.102
03/19/08 0.088 80.000 13.433 5.529 99.050
03/26/08 0.558 80.000 32.923 113.481
04/02/08 7.020 100.000 38.118 145.138
04/09/08 10.199 100.000 32.562 142.761
04/16/08 7.859 100.000 24.804 132.663
04/23/08 10.757 100.000 22.634 133.391
04/30/08 11.613 100.000 18.571 130.184
05/07/08 11.691 100.000 16.517 128.208
05/14/08 14.454 125.000 16.592 156.046
05/21/08 13.582 125.000 14.209 152.791
05/28/08 16.005 150.000 12.329 178.334
06/04/08 15.998 150.000 8.261 174.259
06/11/08 13.439 150.000 8.436 171.875
06/18/08 13.441 150.000 8.574 172.015
06/25/08 14.779 150.000 6.095 170.874
07/02/08 15.042 150.000 1.738 29.816 196.596
07/09/08 13.014 150.000 0.000 28.900 191.914
07/16/08 14.293 150.000 0.009 28.955 193.257
07/23/08 16.511 150.000 0.000 29.025 195.536
07/30/08 17.642 150.000 0.003 29.065 196.710
08/06/08 17.463 150.000 0.000 29.105 196.568
08/13/08 17.806 150.000 0.000 29.145 196.951
08/20/08 17.608 150.000 0.000 29.183 196.791
08/27/08 18.569 150.000 0.000 29.213 197.782
09/03/08 19.069 150.000 0.000 29.253 198.322
09/10/08 19.891 150.000 0.000 29.293 199.184
09/17/08 21.702 150.000 20.268 29.333 6.000 227.303
09/24/08 39.471 150.000 88.147 29.373 21.760 38.375 367.126
10/01/08 44.823 149.143 147.692 29.413 122.104 53.176 546.351
10/08/08 75.053 149.000 134.066 29.452 145.890 65.151 598.612
10/15/08 99.688 263.092 131.125 29.492 129.616 77.101 730.114
10/22/08 105.773 263.092 111.255 29.137 114.219 87.332 710.808
10/29/08 111.964 301.363 87.393 26.809 99.902 89.549 40.819 757.799
11/05/08 110.004 301.363 77.020 26.850 91.729 80.257 226.008 913.231
11/12/08 95.479 415.302 64.933 26.876 80.244 82.275 249.910 1015.019
11/19/08 91.673 415.302 50.170 26.945 69.798 85.177 265.691 1004.756
11/26/08 93.858 406.508 52.418 26.928 6.010 57.318 79.585 282.197 1004.822
12/03/08 90.495 406.508 57.198 26.994 21.153 51.936 55.944 297.576 1007.804
12/10/08 90.241 447.959 52.802 27.054 20.957 40.826 56.723 308.518 1045.080
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Source: Federal Reserve Release H.4.1, Factors Affecting Reserve Balances, Historical Data,
Tables 1 through 7
Notes:
1) Securities held outright currently consist almost entirely (over 97 percent) of U.S Treasuries.
2) Other Items include Gold Stock, Special drawing rights certificate account, Treasury currenty
outstanding, and Float.