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Federal Reserve Board of Governors

Credit and Liquidity Programs and the Balance Sheet

Federal Reserve Board of Governors

Credit and Liquidity Programs and the Balance Sheet

Accessible Version of Figures

Table data for charts presented with Recent balance sheet trends, published on May 8, 2009.

Total Assets of the Federal Reserve

In millions of dollars
Date Total Assets
1-Aug-07 874112.08
8-Aug-07 869308.92
15-Aug-07 868904.24
22-Aug-07 866752.65
29-Aug-07 876771.13
31-Aug-07 874472.16
5-Sep-07 875051.96
12-Sep-07 890206.37
19-Sep-07 871585.67
26-Sep-07 893690.59
30-Sep-07 882076.27
3-Oct-07 872766.07
10-Oct-07 890021.48
17-Oct-07 873123.78
24-Oct-07 884973.37
31-Oct-07 886929.06
7-Nov-07 889229.12
14-Nov-07 893020.47
21-Nov-07 894470.62
28-Nov-07 882848.44
30-Nov-07 883725.63
5-Dec-07 886164.72
12-Dec-07 885096.72
19-Dec-07 891275.71
26-Dec-07 893758.22
31-Dec-07 917922.18
2-Jan-08 925104.35
9-Jan-08 883497.37
16-Jan-08 896302.92
23-Jan-08 879911.72
30-Jan-08 902846.01
31-Jan-08 882217.66
6-Feb-08 873554.43
13-Feb-08 885506.40
20-Feb-08 881531.66
27-Feb-08 896356.09
29-Feb-08 893069.33
5-Mar-08 883701.51
12-Mar-08 898956.28
19-Mar-08 890747.31
26-Mar-08 895767.76
31-Mar-08 899334.50
2-Apr-08 885402.71
9-Apr-08 894658.07
16-Apr-08 883485.86
23-Apr-08 887345.66
30-Apr-08 889692.90
7-May-08 890738.45
14-May-08 881594.39
21-May-08 900017.22
28-May-08 905551.58
31-May-08 894711.26
4-Jun-08 897415.16
11-Jun-08 892063.80
18-Jun-08 903743.62
25-Jun-08 894137.35
30-Jun-08 919187.54
2-Jul-08 904380.59
9-Jul-08 899437.75
16-Jul-08 912070.85
23-Jul-08 901043.92
30-Jul-08 919991.89
31-Jul-08 915702.45
6-Aug-08 903127.41
13-Aug-08 916037.72
20-Aug-08 900113.33
27-Aug-08 911475.12
31-Aug-08 913222.91
3-Sep-08 906737.86
10-Sep-08 927200.75
17-Sep-08 996525.38
24-Sep-08 1213322.62
30-Sep-08 1510703.82
1-Oct-08 1505516.23
8-Oct-08 1593099.45
15-Oct-08 1772431.16
22-Oct-08 1804208.31
29-Oct-08 1970679.69
31-Oct-08 2082320.55
5-Nov-08 2075821.58
12-Nov-08 2214455.01
19-Nov-08 2188685.91
26-Nov-08 2107650.70
30-Nov-08 2138974.80
3-Dec-08 2138457.75
10-Dec-08 2251534.30
17-Dec-08 2256486.71
24-Dec-08 2233801.37
31-Dec-08 2240945.88
7-Jan-09 2122919.34
14-Jan-09 2051185.31
21-Jan-09 2038587.26
28-Jan-09 1928549.35
31-Jan-09 1862760.61
4-Feb-09 1852901.40
11-Feb-09 1844856.56
18-Feb-09 1917036.06
25-Feb-09 1917581.27
28-Feb-09 1911302.76
4-Mar-09 1902797.52
11-Mar-09 1900986.03
18-Mar-09 2068620.00
25-Mar-09 2073226.55
31-Mar-09 2088403.81
1-Apr-09 2080414.55
8-Apr-09 2090005.78
15-Apr-09 2187956.87
22-Apr-09 2198269.09
29-Apr-09 2068149.35
30-Apr-09 2047112.81
6-May-09 2081256.74

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Selected Assets of the Federal Reserve

In millions of dollars
Date All Liquidity Facilities* Securities Held Outright Total Assets
1-Aug-07   790802.49 874112.08
8-Aug-07   790820.19 869308.92
15-Aug-07   789601.41 868904.24
22-Aug-07   789619.13 866752.65
29-Aug-07   784636.79 876771.13
31-Aug-07   779641.83 874472.16
5-Sep-07   779640.23 875051.96
12-Sep-07   779637.79 890206.37
19-Sep-07   779635.32 871585.67
26-Sep-07   779632.95 893690.59
30-Sep-07   779631.58 882076.27
3-Oct-07   779624.44 872766.07
10-Oct-07   779607.63 890021.48
17-Oct-07   779590.87 873123.78
24-Oct-07   779574.09 884973.37
31-Oct-07   779585.85 886929.06
7-Nov-07   779612.61 889229.12
14-Nov-07   779639.39 893020.47
21-Nov-07   779669.97 894470.62
28-Nov-07   779692.86 882848.44
30-Nov-07   779700.51 883725.63
5-Dec-07   779714.88 886164.72
12-Dec-07   774734.98 885096.72
19-Dec-07   769755.14 891275.71
26-Dec-07   754612.03 893758.22
31-Dec-07   740611.31 917922.18
2-Jan-08   740627.38 925104.35
9-Jan-08   728202.87 883497.37
16-Jan-08   728258.92 896302.92
23-Jan-08   723314.91 879911.72
30-Jan-08   718371.00 902846.01
31-Jan-08   713382.22 882217.66
6-Feb-08   713376.23 873554.43
13-Feb-08   713369.27 885506.40
20-Feb-08   713362.29 881531.66
27-Feb-08   713355.34 896356.09
29-Feb-08   713353.33 893069.33
5-Mar-08   713387.80 883701.51
12-Mar-08   703435.97 898956.28
19-Mar-08   660484.25 890747.31
26-Mar-08 117607.52 612305.12 895767.76
31-Mar-08 172034.75 591233.71 899334.50
2-Apr-08 165796.26 581239.98 885402.71
9-Apr-08 154838.59 560114.00 894658.07
16-Apr-08 170507.93 548632.27 883485.86
23-Apr-08 168042.76 548661.49 887345.66
30-Apr-08 165763.03 548691.97 889692.90
7-May-08 163789.34 536713.66 890738.45
14-May-08 204904.84 515655.82 881594.39
21-May-08 205870.54 502862.50 900017.22
28-May-08 241221.60 491090.86 905551.58
31-May-08 236449.18 486900.57 894711.26
4-Jun-08 232792.57 486936.54 897415.16
11-Jun-08 234037.22 482073.14 892063.80
18-Jun-08 233889.11 478733.53 903743.62
25-Jun-08 227402.38 478796.50 894137.35
30-Jun-08 267613.33 478841.35 919187.54
2-Jul-08 253812.66 478865.62 904380.59
9-Jul-08 254275.54 478950.66 899437.75
16-Jul-08 257210.33 479035.66 912070.85
23-Jul-08 258888.82 479120.67 901043.92
30-Jul-08 258476.00 479205.67 919991.89
31-Jul-08 258628.58 479240.37 915702.45
6-Aug-08 258643.24 479329.62 903127.41
13-Aug-08 258830.07 479433.79 916037.72
20-Aug-08 264770.37 479537.87 900113.33
27-Aug-08 265249.55 479642.09 911475.12
31-Aug-08 260351.78 479701.53 913222.91
3-Sep-08 260376.64 479725.83 906737.86
10-Sep-08 264883.57 479782.47 927200.75
17-Sep-08 362661.05 479839.16 996525.38
24-Sep-08 583648.26 486578.27 1213322.62
30-Sep-08 878540.62 491126.89 1510703.82
1-Oct-08 874401.10 491120.84 1505516.23
8-Oct-08 944536.80 490683.99 1593099.45
15-Oct-08 1140870.72 490659.76 1772431.16
22-Oct-08 1175209.61 490616.94 1804208.31
29-Oct-08 1341642.61 490089.14 1970679.69
31-Oct-08 1454137.05 490086.59 2082320.55
5-Nov-08 1446416.54 489690.66 2075821.58
12-Nov-08 1585330.30 489409.33 2214455.01
19-Nov-08 1563891.85 488926.01 2188685.91
26-Nov-08 1483212.06 488628.46 2107650.70
30-Nov-08 1514182.10 488621.89 2138974.80
3-Dec-08 1514222.72 487926.47 2138457.75
10-Dec-08 1622551.82 492058.11 2251534.30
17-Dec-08 1623076.54 493758.79 2256486.71
24-Dec-08 1596468.35 496892.06 2233801.37
31-Dec-08 1605847.78 495629.24 2240945.88
7-Jan-09 1508614.29 494975.87 2122919.34
14-Jan-09 1445626.67 505306.19 2051185.31
21-Jan-09 1452635.36 505470.45 2038587.26
28-Jan-09 1356376.42 510870.94 1928549.35
31-Jan-09 1292050.16 510788.26 1862760.61
4-Feb-09 1280363.23 512273.73 1852901.40
11-Feb-09 1269909.39 514396.12 1844856.56
18-Feb-09 1283962.88 573625.18 1917036.06
25-Feb-09 1276222.96 581725.91 1917581.27
28-Feb-09 1270642.42 581679.13 1911302.76
4-Mar-09 1262554.91 581759.02 1902797.52
11-Mar-09 1253335.05 588050.96 1900986.03
18-Mar-09 1245935.21 759464.65 2068620.00
25-Mar-09 1246287.71 761295.23 2073226.55
31-Mar-09 1242713.01 779351.87 2088403.81
1-Apr-09 1231397.64 782582.97 2080414.55
8-Apr-09 1219104.21 801353.38 2090005.78
15-Apr-09 1171058.94 943180.99 2187956.87
22-Apr-09 1156243.46 967069.93 2198269.09
29-Apr-09 1008691.92 983357.60 2068149.35
30-Apr-09 988424.25 983179.08 2047112.81
6-May-09 1004426.47 997895.06 2081256.74

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Credit Extended through the Federal Reserve Liquidity Facilities

In millions of dollars
Date All Liquidity Facilities* Central Bank Liquidity Swaps Commercial Paper Funding Facility Term Auction Credit
1-Aug-07   -0.00 0 0
8-Aug-07   -0.00 0 0
15-Aug-07   -0.00 0 0
22-Aug-07   -0.00 0 0
29-Aug-07   -0.00 0 0
31-Aug-07   -0.00 0 0
5-Sep-07   -0.00 0 0
12-Sep-07   -0.00 0 0
19-Sep-07   -0.00 0 0
26-Sep-07   -0.00 0 0
30-Sep-07   -0.00 0 0
3-Oct-07   -0.00 0 0
10-Oct-07   -0.00 0 0
17-Oct-07   -0.00 0 0
24-Oct-07   -0.00 0 0
31-Oct-07   -0.00 0 0
7-Nov-07   -0.00 0 0
14-Nov-07   -0.00 0 0
21-Nov-07   -0.00 0 0
28-Nov-07   -0.00 0 0
30-Nov-07   -0.00 0 0
5-Dec-07   -0.00 0 0
12-Dec-07   -0.00 0 0
19-Dec-07   -0.00 0 0
26-Dec-07   14000.00 0 20000.06
31-Dec-07   24000.00 0 40000.06
2-Jan-08   24000.00 0 40000.06
9-Jan-08   24000.00 0 40000.06
16-Jan-08   24000.00 0 40000.06
23-Jan-08   24000.00 0 49999.96
30-Jan-08   24000.00 0 49999.96
31-Jan-08   24000.00 0 59999.96
6-Feb-08   24000.00 0 59999.96
13-Feb-08   24000.00 0 59999.96
20-Feb-08   10000.00 0 59999.95
27-Feb-08   10000.00 0 59999.95
29-Feb-08   -0.00 0 59999.99
5-Mar-08   -0.00 0 59999.99
12-Mar-08   -0.00 0 59999.99
19-Mar-08   -0.00 0 80000.14
26-Mar-08 117607.52 -0.00 0 80000.14
31-Mar-08 172034.75 21000.00 0 100000.30
2-Apr-08 165796.26 21000.00 0 100000.30
9-Apr-08 154838.59 21000.00 0 100000.30
16-Apr-08 170507.93 36000.00 0 100000.20
23-Apr-08 168042.76 36000.00 0 100000.20
30-Apr-08 165763.03 36000.00 0 100000.00
7-May-08 163789.34 36000.00 0 100000.00
14-May-08 204904.84 52000.00 0 124999.88
21-May-08 205870.54 52000.00 0 124999.88
28-May-08 241221.60 62000.00 0 149999.64
31-May-08 236449.18 62000.00 0 149999.64
4-Jun-08 232792.57 62000.00 0 149999.64
11-Jun-08 234037.22 62000.00 0 149999.94
18-Jun-08 233889.11 62000.00 0 149999.94
25-Jun-08 227402.38 62000.00 0 150000.05
30-Jun-08 267613.33 62000.00 0 150000.05
2-Jul-08 253812.66 62000.00 0 150000.05
9-Jul-08 254275.54 62000.00 0 149999.62
16-Jul-08 257210.33 62000.00 0 149999.62
23-Jul-08 258888.82 62000.00 0 149999.85
30-Jul-08 258476.00 62000.00 0 149999.85
31-Jul-08 258628.58 62000.00 0 150000.09
6-Aug-08 258643.24 62000.00 0 150000.09
13-Aug-08 258830.07 62000.00 0 150000.09
20-Aug-08 264770.37 67000.00 0 149999.99
27-Aug-08 265249.55 67000.00 0 149999.99
31-Aug-08 260351.78 62000.00 0 150000.00
3-Sep-08 260376.64 62000.00 0 150000.00
10-Sep-08 264883.57 62000.00 0 150000.00
17-Sep-08 362661.05 62000.00 0 150000.00
24-Sep-08 583648.26 141900.00 0 150000.00
30-Sep-08 878540.62 288263.00 0 149000.29
1-Oct-08 874401.10 286432.00 0 149000.29
8-Oct-08 944536.80 335184.00 0 149000.29
15-Oct-08 1140870.72 406882.00 0 263091.79
22-Oct-08 1175209.61 477159.00 0 263091.79
29-Oct-08 1341642.61 498860.40 144808.35 301362.50
31-Oct-08 1454137.05 533563.90 226539.08 301362.50
5-Nov-08 1446416.54 528354.90 243305.24 301362.50
12-Nov-08 1585330.30 569716.20 257286.84 415301.60
19-Nov-08 1563891.85 562090.40 270878.89 415301.60
26-Nov-08 1483212.06 475435.30 294093.95 406508.20
30-Nov-08 1514182.10 506818.80 295338.08 406508.20
3-Dec-08 1514222.72 506818.80 303879.73 406508.20
10-Dec-08 1622551.82 582574.80 312413.80 447958.70
17-Dec-08 1623076.54 583134.80 318842.54 447958.70
24-Dec-08 1596468.35 552728.30 331685.75 450218.90
31-Dec-08 1605847.78 553728.30 334101.56 450218.90
7-Jan-09 1508614.29 538161.80 334409.49 384031.40
14-Jan-09 1445626.67 510514.00 334704.85 371297.40
21-Jan-09 1452635.36 462795.64 350524.14 416030.60
28-Jan-09 1356376.42 465671.54 248090.96 415630.60
31-Jan-09 1292050.16 387447.84 264316.48 412882.50
4-Feb-09 1280363.23 387447.84 258664.27 412882.50
11-Feb-09 1269909.39 390828.64 251205.82 412882.50
18-Feb-09 1283962.88 375005.18 248671.11 447563.20
25-Feb-09 1276222.96 374947.18 242503.41 447563.20
28-Feb-09 1270642.42 321214.28 243204.16 493145.40
4-Mar-09 1262554.91 315210.92 241295.67 493145.40
11-Mar-09 1253335.05 312460.92 240857.97 493145.40
18-Mar-09 1245935.21 329011.91 240712.66 468589.45
25-Mar-09 1246287.71 327777.91 241311.02 468589.45
31-Mar-09 1242713.01 309917.21 248537.22 467277.75
1-Apr-09 1231397.64 308791.95 249731.30 467277.75
8-Apr-09 1219104.21 313396.08 251225.94 467277.40
15-Apr-09 1171058.94 293533.05 238439.39 455799.10
22-Apr-09 1156243.46 282862.65 242430.98 455799.10
29-Apr-09 1008691.92 249512.80 181795.23 403572.90
30-Apr-09 988424.25 249301.80 163538.82 403572.90
6-May-09 1004426.47 249301.80 168480.24 403572.90

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Selected Liabilities of the Federal Reserve

In millions of dollars
Date Deposits of Depository Institutions Currency in Circulation Treasury Balance
1-Aug-07 17084.04 814159.35 4768.53
8-Aug-07 13455.94 814586.54 4670.40
15-Aug-07 12564.51 813041.54 5109.15
22-Aug-07 13082.06 811794.75 5329.23
29-Aug-07 21592.17 812431.38 4923.62
31-Aug-07 12771.30 815020.18 4579.04
5-Sep-07 11286.39 815900.51 4488.52
12-Sep-07 31681.02 812628.45 5187.96
19-Sep-07 13451.67 810564.79 4455.19
26-Sep-07 34239.10 812033.84 4942.59
30-Sep-07 23014.01 810606.69 5538.74
3-Oct-07 10744.29 814588.27 5645.38
10-Oct-07 25537.82 816925.25 4166.07
17-Oct-07 10276.12 814854.91 5104.67
24-Oct-07 21107.02 813860.66 4737.08
31-Oct-07 20720.30 815302.50 4306.89
7-Nov-07 19796.82 819408.92 4901.54
14-Nov-07 20466.79 821663.75 5540.49
21-Nov-07 20967.08 823672.87 5324.22
28-Nov-07 14477.39 820999.98 4710.96
30-Nov-07 17906.94 817259.36 4669.11
5-Dec-07 15981.06 819260.91 5079.20
12-Dec-07 13888.94 819806.28 4332.66
19-Dec-07 17660.76 823068.14 4585.55
26-Dec-07 11439.08 829074.83 4529.48
31-Dec-07 20766.53 828937.87 16120.08
2-Jan-08 39768.53 828937.50 7276.76
9-Jan-08 12891.60 819016.71 5362.85
16-Jan-08 28247.98 812656.49 5674.37
23-Jan-08 15983.76 811799.22 4870.84
30-Jan-08 38497.05 811309.69 5081.79
31-Jan-08 17658.60 810820.70 5773.16
6-Feb-08 9455.50 814128.36 4841.05
13-Feb-08 18023.73 815971.34 4979.28
20-Feb-08 10322.99 817566.50 4524.94
27-Feb-08 22122.81 816523.06 5102.72
29-Feb-08 20256.66 815028.04 4424.34
5-Mar-08 9728.66 817842.03 4793.94
12-Mar-08 25006.31 818343.82 5249.03
19-Mar-08 10174.55 818277.50 5363.72
26-Mar-08 21567.39 817662.11 4943.78
31-Mar-08 24162.47 815219.37 5552.22
2-Apr-08 11416.89 816550.14 6012.85
9-Apr-08 25755.51 815886.08 3436.64
16-Apr-08 12742.79 814485.72 4613.88
23-Apr-08 17099.53 813622.04 5569.81
30-Apr-08 20299.25 814088.93 4955.02
7-May-08 19365.98 816497.13 5730.22
14-May-08 10574.35 817922.56 4019.96
21-May-08 27746.74 820510.03 4420.42
28-May-08 26887.83 824891.86 4414.73
31-May-08 18767.38 822883.63 4619.85
4-Jun-08 15749.91 824314.37 5278.15
11-Jun-08 14368.72 823555.72 4369.12
18-Jun-08 24148.64 823673.78 4171.86
25-Jun-08 12832.59 825064.56 4208.10
30-Jun-08 33497.49 826362.13 4978.28
2-Jul-08 16231.54 832184.76 4139.13
9-Jul-08 11010.06 832761.02 4355.38
16-Jul-08 23928.70 830517.79 4035.75
23-Jul-08 10967.62 831278.37 6719.89
30-Jul-08 28711.71 832538.79 4271.14
31-Jul-08 23222.94 831861.79 5255.92
6-Aug-08 10861.82 832851.62 4798.38
13-Aug-08 25344.92 832106.91 4714.85
20-Aug-08 10463.12 830674.99 5176.52
27-Aug-08 19377.16 832677.31 4988.94
31-Aug-08 20167.55 835128.96 4681.25
3-Sep-08 10935.91 836708.85 5605.81
10-Sep-08 32068.26 834569.18 5412.07
17-Sep-08 89101.65 833043.93 5511.71
24-Sep-08 95301.04 836337.65 164981.18
30-Sep-08 222058.72 838253.18 332479.74
1-Oct-08 179291.05 840889.33 349750.80
8-Oct-08 183313.96 848573.17 464789.36
15-Oct-08 271880.51 855353.66 523112.52
22-Oct-08 226902.50 856722.39 614612.11
29-Oct-08 425971.71 860475.27 578347.46
31-Oct-08 501310.77 859150.43 602849.40
5-Nov-08 503589.98 863646.69 577503.33
12-Nov-08 594353.12 865234.74 611877.30
19-Nov-08 630491.62 865405.15 577413.62
26-Nov-08 611194.57 871878.56 496408.06
30-Nov-08 642250.24 872316.57 500492.51
3-Dec-08 655179.12 872624.36 491451.96
10-Dec-08 777842.09 874353.88 445768.87
17-Dec-08 801741.85 877509.18 484620.43
24-Dec-08 819404.49 886465.33 407305.09
31-Dec-08 859999.73 889898.30 365448.30
7-Jan-09 846139.71 886576.65 287101.58
14-Jan-09 827508.76 883028.67 230859.24
21-Jan-09 808299.47 887476.50 246452.03
28-Jan-09 740402.92 888375.31 213556.90
31-Jan-09 691990.64 887575.45 193510.08
4-Feb-09 646996.23 892223.31 217669.93
11-Feb-09 600056.92 895986.15 220216.45
18-Feb-09 709130.32 898494.48 220450.81
25-Feb-09 701142.96 898776.04 225058.49
28-Feb-09 685581.50 897504.08 223451.97
4-Mar-09 619713.21 900509.45 268231.55
11-Mar-09 632489.64 902321.20 234375.65
18-Mar-09 780306.13 902805.55 300315.63
25-Mar-09 822411.53 903175.93 256133.61
31-Mar-09 805212.77 903687.27 267084.40
1-Apr-09 837463.05 904602.87 237687.40
8-Apr-09 841589.08 906170.86 223612.01
15-Apr-09 894903.88 905320.03 294438.78
22-Apr-09 915772.79 903042.72 293462.13
29-Apr-09 812929.83 903190.60 262739.74
30-Apr-09 718617.80 903285.61 336123.40
6-May-09 825622.87 905986.38 270611.95

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Last update: May 8, 2009