| 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                                               | 597478                        | 417455                      | 51835                 |
| May 31, 2021 | 458648                                               | 524974                        | 407890                      | 50848                 |
| Jun 30, 2021 | 855089                                               | 443901                        | 362212                      | 53592                 |
| Jul 30, 2021 | 885644                                               | 472867                        | 369707                      | 53749                 |
| Aug 31, 2021 | 1049616                                              | 502262                        | 359034                      | 49612                 |
| Sep 30, 2021 | 1438936                                              | 440797                        | 333939                      | 49893                 |
| Oct 29, 2021 | 1345696                                              | 430836                        | 328991                      | 50676                 |
| Nov 30, 2021 | 1397031                                              | 497581                        | 335635                      | 55154                 |
| Dec 31, 2021 | 1739662                                              | 388756                        | 314386                      | 52939                 |
| Jan 31, 2022 | 1474650                                              | 398051                        | 337640                      | 52088                 |
| Feb 28, 2022 | 1445702                                              | 446661                        | 346607                      | 49228                 |
| Mar 31, 2022 | 1658070                                              | 356655                        | 313732                      | 48447                 |
| Apr 29, 2022 | 1670302                                              | 344863                        | 304251                      | 49607                 |
| May 31, 2022 | 1753187                                              | 328438                        | 294960                      | 46949                 |
| Jun 30, 2022 | 2062893                                              | 254211                        | 233764                      | 45136                 |
| Jul 29, 2022 | 2098155                                              | 248076                        | 250994                      | 46324                 |
| Aug 31, 2022 | 2069425                                              | 275720                        | 277968                      | 45784                 |
| Sep 30, 2022 | 2220585                                              | 215709                        | 261637                      | 45774                 |
| Oct 31, 2022 | 2144953                                              | 252018                        | 292181                      | 45914                 |
| Nov 30, 2022 | 2003488                                              | 313022                        | 345500                      | 45395                 |
| Dec 30, 2022 | 2339616                                              | 264102                        | 323274                      | 49691                 |
| Jan 31, 2023 | 1988962                                              | 405157                        | 415986                      | 52305                 |
| Feb 28, 2023 | 2097335                                              | 392067                        | 421328                      | 54175                 |
| Mar 31, 2023 | 2230841                                              | 479794                        | 471360                      | 53222                 |
| Apr 28, 2023 | 2213878                                              | 490313                        | 512965                      | 53203                 |
| May 31, 2023 | 2043958                                              | 707415                        | 570209                      | 58337                 |
| Jun 30, 2023 | 1905994                                              | 713254                        | 547427                      | 66512                 |
| Jul 31, 2023 | 1753123                                              | 707871                        | 597035                      | 72092                 |
| Aug 31, 2023 | 1565151                                              | 778037                        | 618353                      | 70239                 |
| Sep 29, 2023 | 1483949                                              | 753484                        | 636703                      | 74668                 |
| Oct 31, 2023 | 1084122                                              | 826240                        | 645371                      | 73052                 |
| Nov 30, 2023 | 849272                                               | 948910                        | 717868                      | 76029                 |
| Dec 29, 2023 | 968682                                               | 929934                        | 698843                      | 68520                 |
| Jan 31, 2024 | 583439                                               | 1074983                       | 760261                      | 78514                 |