| 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 | 133473                                   | 104433                | 586110                             | 310908                                | 143442                                   | 517567                       |
| Jan 31, 2011 | 192882                                   | 105688                | 572148                             | 308366                                | 140738                                   | 488299                       |
| Feb 28, 2011 | 196670                                   | 94089                 | 556587                             | 325646                                | 143377                                   | 489291                       |
| Mar 31, 2011 | 144561                                   | 92133                 | 570718                             | 330063                                | 135712                                   | 514461                       |
| Apr 29, 2011 | 163513                                   | 90252                 | 614263                             | 342505                                | 128471                                   | 512008                       |
| May 31, 2011 | 211143                                   | 89814                 | 612276                             | 317340                                | 135753                                   | 472271                       |
| Jun 30, 2011 | 155932                                   | 88273                 | 575796                             | 300945                                | 128555                                   | 472168                       |
| Jul 29, 2011 | 186400                                   | 91343                 | 528024                             | 280515                                | 125696                                   | 437420                       |
| Aug 31, 2011 | 181817                                   | 89272                 | 492787                             | 296247                                | 136102                                   | 526223                       |
| Sep 30, 2011 | 152090                                   | 79506                 | 503045                             | 270860                                | 126443                                   | 531944                       |
| Oct 31, 2011 | 178993                                   | 78941                 | 466148                             | 281760                                | 129580                                   | 525787                       |
| Nov 30, 2011 | 187834                                   | 78948                 | 433155                             | 288206                                | 124077                                   | 543781                       |
| Dec 30, 2011 | 146538                                   | 77956                 | 452304                             | 280437                                | 122443                                   | 553816                       |
| Jan 31, 2012 | 210836                                   | 80050                 | 446249                             | 298756                                | 124271                                   | 500894                       |
| Feb 29, 2012 | 237667                                   | 79936                 | 438556                             | 279212                                | 126159                                   | 554684                       |
| Mar 30, 2012 | 193861                                   | 80858                 | 438562                             | 281058                                | 120845                                   | 544104                       |
| Apr 30, 2012 | 231153                                   | 80133                 | 449063                             | 288663                                | 125038                                   | 523487                       |
| May 31, 2012 | 232406                                   | 76326                 | 448914                             | 291055                                | 118741                                   | 518427                       |
| Jun 29, 2012 | 203925                                   | 69827                 | 431601                             | 272707                                | 112691                                   | 525428                       |
| Jul 31, 2012 | 240980                                   | 71551                 | 444083                             | 284654                                | 113853                                   | 533278                       |
| Aug 31, 2012 | 271831                                   | 68663                 | 459190                             | 277147                                | 118176                                   | 499913                       |
| Sep 28, 2012 | 201395                                   | 69538                 | 480443                             | 272041                                | 116642                                   | 562536                       |
| Oct 31, 2012 | 278360                                   | 75645                 | 454398                             | 267820                                | 115504                                   | 510792                       |
| Nov 30, 2012 | 295758                                   | 75070                 | 473414                             | 291204                                | 113882                                   | 509315                       |
| Dec 31, 2012 | 197377                                   | 81781                 | 524144                             | 298779                                | 121982                                   | 528115                       |
| Jan 31, 2013 | 210756                                   | 79466                 | 544711                             | 348170                                | 125600                                   | 475939                       |
| Feb 28, 2013 | 203460                                   | 75625                 | 528413                             | 346950                                | 122433                                   | 497028                       |
| Mar 29, 2013 | 167895                                   | 67890                 | 532078                             | 327183                                | 116782                                   | 528941                       |
| Apr 30, 2013 | 192532                                   | 68604                 | 511671                             | 352231                                | 111458                                   | 517587                       |
| May 31, 2013 | 160783                                   | 73946                 | 525532                             | 369045                                | 105646                                   | 503861                       |
| Jun 28, 2013 | 129345                                   | 73925                 | 524032                             | 348768                                | 104886                                   | 524272                       |
| Jul 31, 2013 | 145519                                   | 72377                 | 538382                             | 365528                                | 103865                                   | 511873                       |
| Aug 30, 2013 | 145617                                   | 68920                 | 556143                             | 361297                                | 105799                                   | 518691                       |
| Sep 30, 2013 | 168899                                   | 70443                 | 571614                             | 349674                                | 103693                                   | 495426                       |
| Oct 31, 2013 | 164522                                   | 74185                 | 559750                             | 368022                                | 105114                                   | 518906                       |
| Nov 29, 2013 | 142836                                   | 74893                 | 579823                             | 361041                                | 106480                                   | 513884                       |
| Dec 31, 2013 | 203382                                   | 78883                 | 585110                             | 328397                                | 105208                                   | 473837                       |
| Jan 31, 2014 | 155901                                   | 80778                 | 629217                             | 351667                                | 102207                                   | 482262                       |
| Feb 28, 2014 | 160605                                   | 81492                 | 613990                             | 356224                                | 99178                                    | 474999                       |
| Mar 31, 2014 | 228866                                   | 85573                 | 590928                             | 336347                                | 100120                                   | 424140                       |
| Apr 30, 2014 | 164990                                   | 85691                 | 615826                             | 349848                                | 100270                                   | 430755                       |
| May 30, 2014 | 162393                                   | 85327                 | 623169                             | 351842                                | 98960                                    | 417853                       |
| Jun 30, 2014 | 238977                                   | 84229                 | 597853                             | 321475                                | 97085                                    | 359297                       |
| Jul 31, 2014 | 160100                                   | 88251                 | 616131                             | 337934                                | 94948                                    | 420297                       |
| Aug 29, 2014 | 144609                                   | 86411                 | 617783                             | 339032                                | 95372                                    | 447751                       |
| Sep 30, 2014 | 212268                                   | 88702                 | 598180                             | 331828                                | 96214                                    | 377398                       |
| Oct 31, 2014 | 141115                                   | 87345                 | 602875                             | 349528                                | 92388                                    | 480302                       |
| Nov 28, 2014 | 138548                                   | 92437                 | 615412                             | 346774                                | 94115                                    | 470156                       |
| Dec 31, 2014 | 257547                                   | 91957                 | 580077                             | 312285                                | 97206                                    | 420669                       |
| Jan 30, 2015 | 134213                                   | 90976                 | 611275                             | 349480                                | 98207                                    | 486425                       |
| Feb 27, 2015 | 143526                                   | 89764                 | 610002                             | 364495                                | 93218                                    | 473914                       |
| Mar 31, 2015 | 255338                                   | 89021                 | 565628                             | 329620                                | 96541                                    | 401221                       |
| Apr 30, 2015 | 119037                                   | 91837                 | 564264                             | 357135                                | 90277                                    | 480513                       |
| May 29, 2015 | 125368                                   | 88759                 | 576506                             | 361728                                | 91551                                    | 480401                       |
| Jun 30, 2015 | 241839                                   | 89824                 | 540883                             | 339698                                | 92747                                    | 383545                       |
| Jul 31, 2015 | 126722                                   | 88644                 | 572594                             | 366925                                | 95776                                    | 476929                       |
| Aug 31, 2015 | 144858                                   | 81546                 | 573424                             | 360308                                | 99382                                    | 493396                       |
| Sep 30, 2015 | 309850                                   | 78687                 | 518770                             | 333237                                | 98308                                    | 395557                       |
| Oct 30, 2015 | 195040                                   | 79545                 | 536390                             | 344967                                | 97867                                    | 531148                       |
| Nov 30, 2015 | 161170                                   | 80431                 | 508976                             | 324327                                | 98101                                    | 550969                       |
| Dec 31, 2015 | 290744                                   | 74261                 | 448039                             | 282213                                | 100001                                   | 360669                       |
| Jan 29, 2016 | 134995                                   | 74194                 | 502491                             | 307637                                | 97175                                    | 448070                       |
| Feb 29, 2016 | 132833                                   | 71748                 | 509330                             | 311027                                | 99442                                    | 466393                       |
| Mar 31, 2016 | 205256                                   | 66152                 | 470149                             | 288279                                | 99407                                    | 375468                       |
| Apr 29, 2016 | 121730                                   | 64145                 | 442416                             | 300071                                | 93355                                    | 445992                       |
| May 31, 2016 | 113953                                   | 61936                 | 452460                             | 289239                                | 87894                                    | 407331                       |
| Jun 30, 2016 | 151814                                   | 60948                 | 396077                             | 248219                                | 81925                                    | 318210                       |
| Jul 29, 2016 | 114879                                   | 62356                 | 342282                             | 238530                                | 70547                                    | 404216                       |
| Aug 31, 2016 | 91346                                    | 53491                 | 281489                             | 187010                                | 50312                                    | 365998                       |
| Sep 30, 2016 | 111642                                   | 44715                 | 178704                             | 121486                                | 32102                                    | 243189                       |
| Oct 31, 2016 | 43663                                    | 30808                 | 161842                             | 122873                                | 30980                                    | 172655                       |
| Nov 30, 2016 | 38371                                    | 31538                 | 158633                             | 128890                                | 32372                                    | 177959                       |
| Dec 30, 2016 | 70465                                    | 36503                 | 155187                             | 110191                                | 32333                                    | 140605                       |
| Jan 31, 2017 | 51266                                    | 33958                 | 179572                             | 122364                                | 31076                                    | 142281                       |
| Feb 28, 2017 | 53314                                    | 30619                 | 186650                             | 133992                                | 31581                                    | 147502                       |
| Mar 31, 2017 | 63688                                    | 32127                 | 180647                             | 133480                                | 30980                                    | 153013                       |
| Apr 28, 2017 | 54775                                    | 31799                 | 190470                             | 143078                                | 33690                                    | 149865                       |
| May 31, 2017 | 68622                                    | 29588                 | 187222                             | 140758                                | 34389                                    | 149890                       |
| Jun 30, 2017 | 96771                                    | 29367                 | 170232                             | 132296                                | 37419                                    | 143365                       |
| Jul 31, 2017 | 61611                                    | 28086                 | 182465                             | 140007                                | 37163                                    | 172937                       |
| Aug 31, 2017 | 45840                                    | 27854                 | 185668                             | 155372                                | 40725                                    | 185643                       |
| Sep 29, 2017 | 82004                                    | 27162                 | 179123                             | 151634                                | 37703                                    | 182804                       |
| Oct 31, 2017 | 62740                                    | 29374                 | 193509                             | 156371                                | 38412                                    | 189405                       |
| Nov 30, 2017 | 52734                                    | 30419                 | 195791                             | 163315                                | 39785                                    | 196304                       |
| Dec 29, 2017 | 82836                                    | 39500                 | 172554                             | 153757                                | 41021                                    | 168324                       |
| Jan 31, 2018 | 37792                                    | 34455                 | 185818                             | 178059                                | 41392                                    | 190391                       |
| Feb 28, 2018 | 43062                                    | 33336                 | 176348                             | 187106                                | 39496                                    | 188780                       |
| Mar 30, 2018 | 58280                                    | 35568                 | 169440                             | 169834                                | 39234                                    | 183347                       |
| Apr 30, 2018 | 63179                                    | 33139                 | 171034                             | 180923                                | 37322                                    | 198572                       |
| May 31, 2018 | 63962                                    | 34277                 | 167938                             | 172943                                | 41010                                    | 174456                       |
| Jun 29, 2018 | 72218                                    | 33652                 | 171786                             | 178249                                | 41392                                    | 172144                       |
| Jul 31, 2018 | 48978                                    | 35790                 | 176245                             | 198926                                | 43912                                    | 203280                       |
| Aug 31, 2018 | 67516                                    | 34307                 | 176931                             | 194379                                | 45354                                    | 211950                       |
| Sep 28, 2018 | 83830                                    | 37853                 | 180141                             | 198233                                | 46927                                    | 195755                       |
| Oct 31, 2018 | 83679                                    | 37743                 | 195858                             | 199130                                | 46309                                    | 183389                       |
| Nov 30, 2018 | 83565                                    | 40791                 | 200214                             | 194232                                | 51280                                    | 198190                       |
| Dec 31, 2018 | 97948                                    | 42309                 | 194749                             | 178074                                | 54689                                    | 195016                       |
| Jan 31, 2019 | 111433                                   | 36678                 | 225430                             | 194964                                | 57621                                    | 197883                       |
| Feb 28, 2019 | 107635                                   | 36863                 | 232632                             | 212322                                | 58507                                    | 230898                       |
| Mar 29, 2019 | 101073                                   | 36874                 | 226917                             | 250320                                | 57175                                    | 298735                       |
| Apr 30, 2019 | 130145                                   | 42275                 | 237776                             | 259637                                | 58451                                    | 273267                       |
| May 31, 2019 | 131186                                   | 40670                 | 242917                             | 271214                                | 60887                                    | 261138                       |
| Jun 28, 2019 | 146683                                   | 43106                 | 257994                             | 275526                                | 61547                                    | 234026                       |
| Jul 31, 2019 | 159594                                   | 45615                 | 257930                             | 284872                                | 62497                                    | 229960                       |
| Aug 30, 2019 | 157225                                   | 46460                 | 261716                             | 269706                                | 62617                                    | 263150                       |
| Sep 30, 2019 | 138961                                   | 50041                 | 253820                             | 276892                                | 62134                                    | 292714                       |
| Oct 31, 2019 | 143720                                   | 52915                 | 267121                             | 289077                                | 61357                                    | 290018                       |
| Nov 29, 2019 | 132133                                   | 54108                 | 280066                             | 293339                                | 62637                                    | 296206                       |
| Dec 31, 2019 | 182348                                   | 61245                 | 269298                             | 255545                                | 61282                                    | 259628                       |
| Jan 31, 2020 | 150809                                   | 62307                 | 295323                             | 274811                                | 59360                                    | 278636                       |
| Feb 28, 2020 | 160028                                   | 60540                 | 292104                             | 268942                                | 63369                                    | 261537                       |
| Mar 31, 2020 | 124113                                   | 45028                 | 216059                             | 255475                                | 52765                                    | 288076                       |
| Apr 30, 2020 | 108762                                   | 49013                 | 227886                             | 237687                                | 54910                                    | 417238                       |
| May 29, 2020 | 105507                                   | 48361                 | 219572                             | 236029                                | 61522                                    | 485160                       |
| Jun 30, 2020 | 106354                                   | 49013                 | 208881                             | 228878                                | 61859                                    | 517096                       |
| Jul 31, 2020 | 94715                                    | 47813                 | 196448                             | 221282                                | 58605                                    | 531262                       |
| Aug 31, 2020 | 110566                                   | 48148                 | 177629                             | 204394                                | 55583                                    | 553110                       |
| Sep 30, 2020 | 113312                                   | 47995                 | 156798                             | 182453                                | 52508                                    | 445976                       |
| Oct 30, 2020 | 88364                                    | 49988                 | 148488                             | 177767                                | 47883                                    | 447594                       |
| Nov 30, 2020 | 96446                                    | 51310                 | 136924                             | 188769                                | 45854                                    | 443668                       |
| Dec 31, 2020 | 131492                                   | 56531                 | 126011                             | 180771                                | 45446                                    | 369924                       |
| Jan 29, 2021 | 62124                                    | 58622                 | 141751                             | 216223                                | 45879                                    | 425483                       |
| Feb 26, 2021 | 61695                                    | 58060                 | 132699                             | 222860                                | 43445                                    | 402785                       |
| Mar 31, 2021 | 106857                                   | 52872                 | 136821                             | 228797                                | 41060                                    | 354949                       |
| Apr 30, 2021 | 106487                                   | 51835                 | 142786                             | 232097                                | 40807                                    | 348153                       |
| May 31, 2021 | 123235                                   | 50848                 | 139060                             | 229539                                | 38332                                    | 324496                       |
| Jun 30, 2021 | 218940                                   | 53374                 | 124131                             | 194732                                | 35604                                    | 264008                       |
| Jul 30, 2021 | 177786                                   | 53574                 | 122280                             | 204852                                | 33478                                    | 278717                       |
| Aug 31, 2021 | 198418                                   | 49487                 | 124102                             | 206758                                | 34951                                    | 249695                       |
| Sep 30, 2021 | 255160                                   | 49783                 | 120240                             | 209616                                | 34876                                    | 193973                       |
| Oct 29, 2021 | 188953                                   | 50476                 | 127631                             | 218656                                | 35309                                    | 236222                       |
| Nov 30, 2021 | 173500                                   | 54954                 | 130682                             | 218163                                | 34418                                    | 220645                       |
| Dec 31, 2021 | 237733                                   | 52814                 | 108731                             | 186711                                | 35182                                    | 190630                       |
| Jan 31, 2022 | 134008                                   | 51768                 | 121331                             | 199464                                | 34464                                    | 283668                       |
| Feb 28, 2022 | 131208                                   | 48903                 | 114495                             | 205283                                | 31215                                    | 286977                       |
| Mar 31, 2022 | 220768                                   | 48322                 | 108837                             | 196861                                | 31596                                    | 244132                       |
| Apr 29, 2022 | 185811                                   | 48957                 | 116146                             | 196868                                | 30509                                    | 256485                       |
| May 31, 2022 | 215957                                   | 46849                 | 119611                             | 204658                                | 29641                                    | 235559                       |
| Jun 30, 2022 | 269036                                   | 44936                 | 118538                             | 189066                                | 26966                                    | 210576                       |
| Jul 29, 2022 | 281387                                   | 46088                 | 122130                             | 202910                                | 29225                                    | 234688                       |
| Aug 31, 2022 | 298228                                   | 45509                 | 135715                             | 211759                                | 36093                                    | 229073                       |
| Sep 30, 2022 | 340495                                   | 45774                 | 133981                             | 202684                                | 37149                                    | 210786                       |
| Oct 31, 2022 | 336409                                   | 45914                 | 149568                             | 218189                                | 40478                                    | 223599                       |
| Nov 30, 2022 | 321921                                   | 45395                 | 153985                             | 224872                                | 40770                                    | 247183                       |
| Dec 30, 2022 | 427754                                   | 49691                 | 149749                             | 204394                                | 43337                                    | 168532                       |
| Jan 31, 2023 | 370148                                   | 49882                 | 173879                             | 237016                                | 47462                                    | 246711                       |
| Feb 28, 2023 | 412166                                   | 50409                 | 169451                             | 229932                                | 48494                                    | 252000                       |
| Mar 31, 2023 | 497948                                   | 50009                 | 152374                             | 199315                                | 44546                                    | 192863                       |
| Apr 28, 2023 | 452504                                   | 51541                 | 171125                             | 207569                                | 44176                                    | 247385                       |
| May 31, 2023 | 443247                                   | 54557                 | 173254                             | 211174                                | 47003                                    | 259784                       |
| Jun 30, 2023 | 459020                                   | 61762                 | 181167                             | 202802                                | 53357                                    | 242287                       |
| Jul 31, 2023 | 412131                                   | 66292                 | 188195                             | 219082                                | 59613                                    | 283961                       |
| Aug 31, 2023 | 396475                                   | 64439                 | 202887                             | 224038                                | 58208                                    | 306414                       |
| Sep 29, 2023 | 402761                                   | 68718                 | 203434                             | 227218                                | 59517                                    | 297223                       |
| Oct 31, 2023 | 361823                                   | 68052                 | 214363                             | 243702                                | 60521                                    | 331354                       |
| Nov 30, 2023 | 368326                                   | 69279                 | 221194                             | 246494                                | 63032                                    | 345457                       |
| Dec 29, 2023 | 438311                                   | 66620                 | 215844                             | 222592                                | 71478                                    | 291572                       |
| Jan 31, 2024 | 343679                                   | 73064                 | 235401                             | 237631                                | 75351                                    | 397428                       |