| Date         | U.S. Government security repo (millions) | Other repo (millions) | Certificates of deposit (millions) | Unsecured commercial paper (millions) | Asset-backed commercial paper (millions) | Other instruments (millions) |
|--------------|------------------------------------------|-----------------------|------------------------------------|---------------------------------------|------------------------------------------|------------------------------|
| Dec 31, 2010 | 401199                                   | 130021                | 594543                             | 322984                                | 147483                                   | 1444189                      |
| Jan 31, 2011 | 463967                                   | 120901                | 580769                             | 320631                                | 144890                                   | 1380644                      |
| Feb 28, 2011 | 470024                                   | 108536                | 565867                             | 340363                                | 148640                                   | 1371148                      |
| Mar 31, 2011 | 394061                                   | 106079                | 586395                             | 347034                                | 141449                                   | 1404531                      |
| Apr 29, 2011 | 408799                                   | 91948                 | 631553                             | 359723                                | 133199                                   | 1388499                      |
| May 31, 2011 | 469838                                   | 92875                 | 633178                             | 335039                                | 142450                                   | 1345873                      |
| Jun 30, 2011 | 417009                                   | 90312                 | 591295                             | 315791                                | 134886                                   | 1350907                      |
| Jul 29, 2011 | 439359                                   | 93567                 | 538966                             | 296527                                | 131646                                   | 1233632                      |
| Aug 31, 2011 | 514693                                   | 91814                 | 498848                             | 307870                                | 141943                                   | 1403999                      |
| Sep 30, 2011 | 459220                                   | 81812                 | 509581                             | 281686                                | 132725                                   | 1415141                      |
| Oct 31, 2011 | 501386                                   | 81128                 | 470580                             | 292484                                | 133803                                   | 1412394                      |
| Nov 30, 2011 | 528351                                   | 80329                 | 437297                             | 299553                                | 128475                                   | 1466322                      |
| Dec 30, 2011 | 450823                                   | 78820                 | 456347                             | 290986                                | 127624                                   | 1507587                      |
| Jan 31, 2012 | 537570                                   | 80887                 | 450764                             | 308613                                | 128716                                   | 1443938                      |
| Feb 29, 2012 | 568897                                   | 82142                 | 443693                             | 288972                                | 131576                                   | 1466810                      |
| Mar 30, 2012 | 488489                                   | 81864                 | 443134                             | 290016                                | 125229                                   | 1441748                      |
| Apr 30, 2012 | 565848                                   | 80617                 | 449651                             | 296005                                | 128518                                   | 1370437                      |
| May 31, 2012 | 571779                                   | 76945                 | 449558                             | 298279                                | 122165                                   | 1352709                      |
| Jun 29, 2012 | 514550                                   | 71201                 | 432414                             | 279573                                | 116145                                   | 1378031                      |
| Jul 31, 2012 | 577429                                   | 72138                 | 444886                             | 292043                                | 117161                                   | 1391310                      |
| Aug 31, 2012 | 594299                                   | 69177                 | 460100                             | 284717                                | 121588                                   | 1336927                      |
| Sep 28, 2012 | 491283                                   | 69704                 | 481215                             | 279325                                | 119692                                   | 1426566                      |
| Oct 31, 2012 | 594064                                   | 75719                 | 455098                             | 274917                                | 118746                                   | 1357168                      |
| Nov 30, 2012 | 623740                                   | 78837                 | 474069                             | 298812                                | 117223                                   | 1353996                      |
| Dec 31, 2012 | 508188                                   | 82840                 | 524862                             | 306060                                | 124921                                   | 1436580                      |
| Jan 31, 2013 | 551477                                   | 79576                 | 545449                             | 355910                                | 127745                                   | 1361975                      |
| Feb 28, 2013 | 527529                                   | 76064                 | 529029                             | 354810                                | 124302                                   | 1382604                      |
| Mar 29, 2013 | 446926                                   | 68135                 | 532172                             | 334326                                | 118028                                   | 1429454                      |
| Apr 30, 2013 | 522368                                   | 69067                 | 511763                             | 359572                                | 112745                                   | 1371425                      |
| May 31, 2013 | 494773                                   | 74451                 | 525621                             | 376507                                | 106902                                   | 1362979                      |
| Jun 28, 2013 | 414567                                   | 74651                 | 524119                             | 356349                                | 105036                                   | 1424290                      |
| Jul 31, 2013 | 454429                                   | 72555                 | 538467                             | 373072                                | 103881                                   | 1431995                      |
| Aug 30, 2013 | 427780                                   | 68998                 | 556228                             | 368615                                | 105821                                   | 1441869                      |
| Sep 30, 2013 | 472458                                   | 70525                 | 571706                             | 357450                                | 103815                                   | 1447218                      |
| Oct 31, 2013 | 462918                                   | 74260                 | 559853                             | 376715                                | 105217                                   | 1432468                      |
| Nov 29, 2013 | 424924                                   | 74971                 | 579920                             | 369273                                | 106652                                   | 1436335                      |
| Dec 31, 2013 | 479079                                   | 78942                 | 585206                             | 337078                                | 105365                                   | 1464288                      |
| Jan 31, 2014 | 454459                                   | 81104                 | 629308                             | 360739                                | 102232                                   | 1424416                      |
| Feb 28, 2014 | 460549                                   | 81556                 | 614078                             | 365583                                | 99203                                    | 1405673                      |
| Mar 31, 2014 | 506872                                   | 85631                 | 591022                             | 345633                                | 100145                                   | 1363951                      |
| Apr 30, 2014 | 471125                                   | 85955                 | 615972                             | 358668                                | 100306                                   | 1324347                      |
| May 30, 2014 | 490732                                   | 85418                 | 623360                             | 361343                                | 98990                                    | 1282224                      |
| Jun 30, 2014 | 568436                                   | 84300                 | 598035                             | 331501                                | 97105                                    | 1232668                      |
| Jul 31, 2014 | 473416                                   | 88333                 | 616295                             | 346957                                | 94963                                    | 1288878                      |
| Aug 29, 2014 | 479732                                   | 86495                 | 618021                             | 348733                                | 95387                                    | 1310436                      |
| Sep 30, 2014 | 543661                                   | 88767                 | 598433                             | 341791                                | 96229                                    | 1296483                      |
| Oct 31, 2014 | 479865                                   | 87398                 | 603160                             | 358995                                | 92403                                    | 1371042                      |
| Nov 28, 2014 | 483087                                   | 92489                 | 615412                             | 357043                                | 94140                                    | 1360527                      |
| Dec 31, 2014 | 612718                                   | 91995                 | 580077                             | 322050                                | 97241                                    | 1377836                      |
| Jan 30, 2015 | 472657                                   | 91510                 | 611275                             | 359274                                | 98217                                    | 1416881                      |
| Feb 27, 2015 | 496633                                   | 90009                 | 610002                             | 374169                                | 93229                                    | 1368815                      |
| Mar 31, 2015 | 597498                                   | 89135                 | 565628                             | 339229                                | 96556                                    | 1328811                      |
| Apr 30, 2015 | 469308                                   | 92046                 | 564264                             | 367150                                | 90306                                    | 1343844                      |
| May 29, 2015 | 478835                                   | 89555                 | 576506                             | 371043                                | 91581                                    | 1343000                      |
| Jun 30, 2015 | 640699                                   | 90059                 | 540883                             | 348320                                | 92751                                    | 1269558                      |
| Jul 31, 2015 | 499826                                   | 88738                 | 572594                             | 374799                                | 95805                                    | 1366868                      |
| Aug 31, 2015 | 516093                                   | 81687                 | 573424                             | 369085                                | 99388                                    | 1406451                      |
| Sep 30, 2015 | 706702                                   | 78723                 | 518770                             | 341406                                | 98318                                    | 1288177                      |
| Oct 30, 2015 | 570684                                   | 80709                 | 536390                             | 352983                                | 97875                                    | 1437462                      |
| Nov 30, 2015 | 515719                                   | 80559                 | 508976                             | 333376                                | 98101                                    | 1544359                      |
| Dec 31, 2015 | 697121                                   | 74776                 | 448039                             | 291423                                | 100001                                   | 1446895                      |
| Jan 29, 2016 | 510453                                   | 74943                 | 502491                             | 317667                                | 97195                                    | 1543244                      |
| Feb 29, 2016 | 520117                                   | 74121                 | 509330                             | 321857                                | 99463                                    | 1606343                      |
| Mar 31, 2016 | 584108                                   | 67041                 | 470149                             | 299540                                | 99428                                    | 1538581                      |
| Apr 29, 2016 | 514481                                   | 64145                 | 445575                             | 308805                                | 96734                                    | 1584769                      |
| May 31, 2016 | 546439                                   | 62602                 | 455482                             | 297784                                | 91568                                    | 1584935                      |
| Jun 30, 2016 | 625986                                   | 61647                 | 399174                             | 256348                                | 85543                                    | 1537989                      |
| Jul 29, 2016 | 602868                                   | 63756                 | 344414                             | 245937                                | 73248                                    | 1655869                      |
| Aug 31, 2016 | 718956                                   | 53558                 | 282403                             | 192840                                | 51690                                    | 1722459                      |
| Sep 30, 2016 | 864042                                   | 46596                 | 178704                             | 126063                                | 32102                                    | 1652714                      |
| Oct 31, 2016 | 804173                                   | 30874                 | 161842                             | 127254                                | 30980                                    | 1756882                      |
| Nov 30, 2016 | 781671                                   | 31661                 | 158633                             | 133873                                | 32372                                    | 1865517                      |
| Dec 30, 2016 | 818344                                   | 36567                 | 155187                             | 115539                                | 32333                                    | 1764572                      |
| Jan 31, 2017 | 783275                                   | 35213                 | 179572                             | 127895                                | 31076                                    | 1778987                      |
| Feb 28, 2017 | 815919                                   | 31191                 | 186650                             | 139592                                | 31581                                    | 1730986                      |
| Mar 31, 2017 | 837831                                   | 32186                 | 180647                             | 138163                                | 30980                                    | 1690345                      |
| Apr 28, 2017 | 856793                                   | 31847                 | 190470                             | 147758                                | 33690                                    | 1626712                      |
| May 31, 2017 | 940277                                   | 29622                 | 187222                             | 145727                                | 34389                                    | 1599464                      |
| Jun 30, 2017 | 955255                                   | 29394                 | 170232                             | 138260                                | 37419                                    | 1547662                      |
| Jul 31, 2017 | 898471                                   | 28725                 | 182466                             | 146290                                | 37163                                    | 1643466                      |
| Aug 31, 2017 | 960337                                   | 29604                 | 185668                             | 161470                                | 40725                                    | 1608263                      |
| Sep 29, 2017 | 957945                                   | 27162                 | 179223                             | 157289                                | 37703                                    | 1637470                      |
| Oct 31, 2017 | 952597                                   | 29610                 | 193631                             | 161509                                | 38412                                    | 1701896                      |
| Nov 30, 2017 | 932308                                   | 30770                 | 195913                             | 168532                                | 39785                                    | 1713876                      |
| Dec 29, 2017 | 988540                                   | 39662                 | 172681                             | 158651                                | 41021                                    | 1695720                      |
| Jan 31, 2018 | 912325                                   | 34628                 | 185940                             | 182890                                | 41392                                    | 1746112                      |
| Feb 28, 2018 | 890269                                   | 34008                 | 176470                             | 191836                                | 39496                                    | 1836567                      |
| Mar 30, 2018 | 800273                                   | 36084                 | 169562                             | 174813                                | 39234                                    | 1839362                      |
| Apr 30, 2018 | 909045                                   | 34052                 | 171104                             | 185397                                | 37322                                    | 1777726                      |
| May 31, 2018 | 969879                                   | 34375                 | 168038                             | 177749                                | 41010                                    | 1720220                      |
| Jun 29, 2018 | 939624                                   | 33980                 | 171911                             | 182959                                | 41392                                    | 1706991                      |
| Jul 31, 2018 | 944757                                   | 38350                 | 176300                             | 203438                                | 43912                                    | 1762587                      |
| Aug 31, 2018 | 931244                                   | 35157                 | 176986                             | 198865                                | 45354                                    | 1750487                      |
| Sep 28, 2018 | 946946                                   | 38453                 | 180186                             | 202617                                | 46927                                    | 1713023                      |
| Oct 31, 2018 | 963711                                   | 37743                 | 195903                             | 203673                                | 46309                                    | 1743580                      |
| Nov 30, 2018 | 977301                                   | 42031                 | 200229                             | 198890                                | 51280                                    | 1772381                      |
| Dec 31, 2018 | 1015355                                  | 42409                 | 194749                             | 182888                                | 54689                                    | 1853526                      |
| Jan 31, 2019 | 1061171                                  | 36678                 | 225430                             | 200076                                | 57621                                    | 1769440                      |
| Feb 28, 2019 | 1056001                                  | 36863                 | 232632                             | 217419                                | 58507                                    | 1837930                      |
| Mar 29, 2019 | 996451                                   | 37024                 | 226917                             | 255405                                | 57175                                    | 1952378                      |
| Apr 30, 2019 | 1078192                                  | 42275                 | 237776                             | 264857                                | 58451                                    | 1821031                      |
| May 31, 2019 | 1141855                                  | 40670                 | 242917                             | 276352                                | 60887                                    | 1829429                      |
| Jun 28, 2019 | 1168170                                  | 43106                 | 257994                             | 280877                                | 61547                                    | 1802296                      |
| Jul 31, 2019 | 1242381                                  | 45615                 | 257930                             | 290337                                | 62497                                    | 1804594                      |
| Aug 30, 2019 | 1261287                                  | 46460                 | 261716                             | 275537                                | 62617                                    | 1891183                      |
| Sep 30, 2019 | 1180932                                  | 50041                 | 253820                             | 282648                                | 62134                                    | 2055925                      |
| Oct 31, 2019 | 1149087                                  | 52915                 | 267121                             | 294641                                | 61357                                    | 2135436                      |
| Nov 29, 2019 | 1111890                                  | 54108                 | 280066                             | 299083                                | 62637                                    | 2182894                      |
| Dec 31, 2019 | 1181438                                  | 61245                 | 269298                             | 261474                                | 61282                                    | 2179331                      |
| Jan 31, 2020 | 1245907                                  | 62307                 | 295323                             | 280926                                | 59360                                    | 2087637                      |
| Feb 28, 2020 | 1265454                                  | 60540                 | 292104                             | 274784                                | 63369                                    | 2074724                      |
| Mar 31, 2020 | 1506279                                  | 45028                 | 216059                             | 260815                                | 52765                                    | 2677681                      |
| Apr 30, 2020 | 1241009                                  | 49013                 | 227886                             | 243484                                | 54916                                    | 3473912                      |
| May 29, 2020 | 1030074                                  | 48361                 | 219572                             | 241902                                | 61522                                    | 3719831                      |
| Jun 30, 2020 | 903593                                   | 49013                 | 208881                             | 235024                                | 61859                                    | 3691159                      |
| Jul 31, 2020 | 944365                                   | 47813                 | 196448                             | 227126                                | 58605                                    | 3585675                      |
| Aug 31, 2020 | 993809                                   | 48148                 | 177629                             | 210237                                | 55583                                    | 3558299                      |
| Sep 30, 2020 | 1001794                                  | 47995                 | 156857                             | 187961                                | 52508                                    | 3493836                      |
| Oct 30, 2020 | 947628                                   | 49988                 | 148488                             | 182957                                | 47883                                    | 3421483                      |
| Nov 30, 2020 | 1028291                                  | 51310                 | 136924                             | 194027                                | 45854                                    | 3421957                      |
| Dec 31, 2020 | 1012241                                  | 56531                 | 126011                             | 186201                                | 45446                                    | 3359724                      |
| Jan 29, 2021 | 945908                                   | 58622                 | 141751                             | 221559                                | 45879                                    | 3413194                      |
| Feb 26, 2021 | 1025415                                  | 58060                 | 132699                             | 228260                                | 43445                                    | 3369880                      |
| Mar 31, 2021 | 1141945                                  | 52872                 | 136821                             | 234042                                | 41060                                    | 3439390                      |
| Apr 30, 2021 | 1194667                                  | 51835                 | 142786                             | 237325                                | 40807                                    | 3404956                      |
| May 31, 2021 | 1391512                                  | 50848                 | 139060                             | 234121                                | 38332                                    | 3244094                      |
| Jun 30, 2021 | 1661202                                  | 53592                 | 124131                             | 199466                                | 35604                                    | 3026287                      |
| Jul 30, 2021 | 1728218                                  | 53749                 | 122280                             | 209491                                | 33478                                    | 2829961                      |
| Aug 31, 2021 | 1910912                                  | 49612                 | 124102                             | 211182                                | 34951                                    | 2696414                      |
| Sep 30, 2021 | 2213672                                  | 49893                 | 120240                             | 213731                                | 34876                                    | 2367652                      |
| Oct 29, 2021 | 2105523                                  | 50676                 | 127631                             | 222536                                | 35309                                    | 2521805                      |
| Nov 30, 2021 | 2230248                                  | 55154                 | 130682                             | 221940                                | 34418                                    | 2462053                      |
| Dec 31, 2021 | 2442804                                  | 52939                 | 108731                             | 190325                                | 35182                                    | 2398691                      |
| Jan 31, 2022 | 2210341                                  | 52088                 | 121331                             | 203107                                | 34464                                    | 2500404                      |
| Feb 28, 2022 | 2238970                                  | 49228                 | 114495                             | 209148                                | 31215                                    | 2494051                      |
| Mar 31, 2022 | 2328457                                  | 48447                 | 108837                             | 200554                                | 31596                                    | 2370942                      |
| Apr 29, 2022 | 2319416                                  | 49607                 | 116146                             | 200488                                | 30509                                    | 2311765                      |
| May 31, 2022 | 2376586                                  | 46949                 | 119611                             | 208795                                | 29641                                    | 2207613                      |
| Jun 30, 2022 | 2550869                                  | 45136                 | 118538                             | 193489                                | 26966                                    | 2097778                      |
| Jul 29, 2022 | 2597226                                  | 46324                 | 122130                             | 207332                                | 29225                                    | 2095063                      |
| Aug 31, 2022 | 2623113                                  | 45784                 | 135715                             | 216611                                | 36093                                    | 2029759                      |
| Sep 30, 2022 | 2697931                                  | 45774                 | 133981                             | 207986                                | 37149                                    | 1967561                      |
| Oct 31, 2022 | 2689152                                  | 45914                 | 149568                             | 223127                                | 40478                                    | 2013396                      |
| Nov 30, 2022 | 2662011                                  | 45395                 | 153985                             | 230114                                | 40770                                    | 2014925                      |
| Dec 30, 2022 | 2926992                                  | 49691                 | 149749                             | 210363                                | 43337                                    | 1832013                      |
| Jan 31, 2023 | 2810106                                  | 52305                 | 173879                             | 243274                                | 47462                                    | 1931274                      |
| Feb 28, 2023 | 2910729                                  | 54175                 | 169451                             | 236182                                | 48494                                    | 1875276                      |
| Mar 31, 2023 | 3181996                                  | 53222                 | 152374                             | 205386                                | 44546                                    | 2055071                      |
| Apr 28, 2023 | 3217155                                  | 53203                 | 171125                             | 213249                                | 44176                                    | 2061014                      |
| May 31, 2023 | 3321582                                  | 58337                 | 173254                             | 217383                                | 47003                                    | 2049155                      |
| Jun 30, 2023 | 3166674                                  | 66512                 | 181167                             | 209191                                | 53357                                    | 2242383                      |
| Jul 31, 2023 | 3058029                                  | 72092                 | 188195                             | 225353                                | 59613                                    | 2382490                      |
| Aug 31, 2023 | 2961541                                  | 70239                 | 202887                             | 230522                                | 58208                                    | 2574618                      |
| Sep 29, 2023 | 2874136                                  | 74668                 | 203434                             | 233482                                | 59517                                    | 2715902                      |
| Oct 31, 2023 | 2555733                                  | 73052                 | 214363                             | 250363                                | 60521                                    | 2974422                      |
| Nov 30, 2023 | 2516050                                  | 76029                 | 221194                             | 253563                                | 63032                                    | 3223255                      |
| Dec 29, 2023 | 2597459                                  | 68520                 | 215844                             | 229795                                | 71478                                    | 3218233                      |
| Jan 31, 2024 | 2418683                                  | 78514                 | 235401                             | 245019                                | 75351                                    | 3432465                      |