Title: Reserve Bank Credit - Central Bank Liquidity Swaps Series ID: WLIQSWP Source: Board of Governors of the Federal Reserve System Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, Ending Wednesday Units: Billions of Dollars Date Range: 2002-12-18 to 2012-05-23 Last Updated: 2012-05-25 8:01 AM CDT Notes: Detailed description about the swap transactions can be found on the release H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks published on January 29, 2009. http://www.federalreserve.gov/releases/h41/20090129/ DATE VALUE 2002-12-18 0.000 2002-12-25 0.000 2003-01-01 0.000 2003-01-08 0.000 2003-01-15 0.000 2003-01-22 0.000 2003-01-29 0.000 2003-02-05 0.000 2003-02-12 0.000 2003-02-19 0.000 2003-02-26 0.000 2003-03-05 0.000 2003-03-12 0.000 2003-03-19 0.000 2003-03-26 0.000 2003-04-02 0.000 2003-04-09 0.000 2003-04-16 0.000 2003-04-23 0.000 2003-04-30 0.000 2003-05-07 0.000 2003-05-14 0.000 2003-05-21 0.000 2003-05-28 0.000 2003-06-04 0.000 2003-06-11 0.000 2003-06-18 0.000 2003-06-25 0.000 2003-07-02 0.000 2003-07-09 0.000 2003-07-16 0.000 2003-07-23 0.000 2003-07-30 0.000 2003-08-06 0.000 2003-08-13 0.000 2003-08-20 0.000 2003-08-27 0.000 2003-09-03 0.000 2003-09-10 0.000 2003-09-17 0.000 2003-09-24 0.000 2003-10-01 0.000 2003-10-08 0.000 2003-10-15 0.000 2003-10-22 0.000 2003-10-29 0.000 2003-11-05 0.000 2003-11-12 0.000 2003-11-19 0.000 2003-11-26 0.000 2003-12-03 0.000 2003-12-10 0.000 2003-12-17 0.000 2003-12-24 0.000 2003-12-31 0.000 2004-01-07 0.000 2004-01-14 0.000 2004-01-21 0.000 2004-01-28 0.000 2004-02-04 0.000 2004-02-11 0.000 2004-02-18 0.000 2004-02-25 0.000 2004-03-03 0.000 2004-03-10 0.000 2004-03-17 0.000 2004-03-24 0.000 2004-03-31 0.000 2004-04-07 0.000 2004-04-14 0.000 2004-04-21 0.000 2004-04-28 0.000 2004-05-05 0.000 2004-05-12 0.000 2004-05-19 0.000 2004-05-26 0.000 2004-06-02 0.000 2004-06-09 0.000 2004-06-16 0.000 2004-06-23 0.000 2004-06-30 0.000 2004-07-07 0.000 2004-07-14 0.000 2004-07-21 0.000 2004-07-28 0.000 2004-08-04 0.000 2004-08-11 0.000 2004-08-18 0.000 2004-08-25 0.000 2004-09-01 0.000 2004-09-08 0.000 2004-09-15 0.000 2004-09-22 0.000 2004-09-29 0.000 2004-10-06 0.000 2004-10-13 0.000 2004-10-20 0.000 2004-10-27 0.000 2004-11-03 0.000 2004-11-10 0.000 2004-11-17 0.000 2004-11-24 0.000 2004-12-01 0.000 2004-12-08 0.000 2004-12-15 0.000 2004-12-22 0.000 2004-12-29 0.000 2005-01-05 0.000 2005-01-12 0.000 2005-01-19 0.000 2005-01-26 0.000 2005-02-02 0.000 2005-02-09 0.000 2005-02-16 0.000 2005-02-23 0.000 2005-03-02 0.000 2005-03-09 0.000 2005-03-16 0.000 2005-03-23 0.000 2005-03-30 0.000 2005-04-06 0.000 2005-04-13 0.000 2005-04-20 0.000 2005-04-27 0.000 2005-05-04 0.000 2005-05-11 0.000 2005-05-18 0.000 2005-05-25 0.000 2005-06-01 0.000 2005-06-08 0.000 2005-06-15 0.000 2005-06-22 0.000 2005-06-29 0.000 2005-07-06 0.000 2005-07-13 0.000 2005-07-20 0.000 2005-07-27 0.000 2005-08-03 0.000 2005-08-10 0.000 2005-08-17 0.000 2005-08-24 0.000 2005-08-31 0.000 2005-09-07 0.000 2005-09-14 0.000 2005-09-21 0.000 2005-09-28 0.000 2005-10-05 0.000 2005-10-12 0.000 2005-10-19 0.000 2005-10-26 0.000 2005-11-02 0.000 2005-11-09 0.000 2005-11-16 0.000 2005-11-23 0.000 2005-11-30 0.000 2005-12-07 0.000 2005-12-14 0.000 2005-12-21 0.000 2005-12-28 0.000 2006-01-04 0.000 2006-01-11 0.000 2006-01-18 0.000 2006-01-25 0.000 2006-02-01 0.000 2006-02-08 0.000 2006-02-15 0.000 2006-02-22 0.000 2006-03-01 0.000 2006-03-08 0.000 2006-03-15 0.000 2006-03-22 0.000 2006-03-29 0.000 2006-04-05 0.000 2006-04-12 0.000 2006-04-19 0.000 2006-04-26 0.000 2006-05-03 0.000 2006-05-10 0.000 2006-05-17 0.000 2006-05-24 0.000 2006-05-31 0.000 2006-06-07 0.000 2006-06-14 0.000 2006-06-21 0.000 2006-06-28 0.000 2006-07-05 0.000 2006-07-12 0.000 2006-07-19 0.000 2006-07-26 0.000 2006-08-02 0.000 2006-08-09 0.000 2006-08-16 0.000 2006-08-23 0.000 2006-08-30 0.000 2006-09-06 0.000 2006-09-13 0.000 2006-09-20 0.000 2006-09-27 0.000 2006-10-04 0.000 2006-10-11 0.000 2006-10-18 0.000 2006-10-25 0.000 2006-11-01 0.000 2006-11-08 0.000 2006-11-15 0.000 2006-11-22 0.000 2006-11-29 0.000 2006-12-06 0.000 2006-12-13 0.000 2006-12-20 0.000 2006-12-27 0.000 2007-01-03 0.000 2007-01-10 0.000 2007-01-17 0.000 2007-01-24 0.000 2007-01-31 0.000 2007-02-07 0.000 2007-02-14 0.000 2007-02-21 0.000 2007-02-28 0.000 2007-03-07 0.000 2007-03-14 0.000 2007-03-21 0.000 2007-03-28 0.000 2007-04-04 0.000 2007-04-11 0.000 2007-04-18 0.000 2007-04-25 0.000 2007-05-02 0.000 2007-05-09 0.000 2007-05-16 0.000 2007-05-23 0.000 2007-05-30 0.000 2007-06-06 0.000 2007-06-13 0.000 2007-06-20 0.000 2007-06-27 0.000 2007-07-04 0.000 2007-07-11 0.000 2007-07-18 0.000 2007-07-25 0.000 2007-08-01 0.000 2007-08-08 0.000 2007-08-15 0.000 2007-08-22 0.000 2007-08-29 0.000 2007-09-05 0.000 2007-09-12 0.000 2007-09-19 0.000 2007-09-26 0.000 2007-10-03 0.000 2007-10-10 0.000 2007-10-17 0.000 2007-10-24 0.000 2007-10-31 0.000 2007-11-07 0.000 2007-11-14 0.000 2007-11-21 0.000 2007-11-28 0.000 2007-12-05 0.000 2007-12-12 0.000 2007-12-19 0.000 2007-12-26 14.000 2008-01-02 24.000 2008-01-09 24.000 2008-01-16 24.000 2008-01-23 24.000 2008-01-30 24.000 2008-02-06 24.000 2008-02-13 24.000 2008-02-20 10.000 2008-02-27 10.000 2008-03-05 0.000 2008-03-12 0.000 2008-03-19 0.000 2008-03-26 0.000 2008-04-02 21.000 2008-04-09 21.000 2008-04-16 36.000 2008-04-23 36.000 2008-04-30 36.000 2008-05-07 36.000 2008-05-14 52.000 2008-05-21 52.000 2008-05-28 62.000 2008-06-04 62.000 2008-06-11 62.000 2008-06-18 62.000 2008-06-25 62.000 2008-07-02 62.000 2008-07-09 62.000 2008-07-16 62.000 2008-07-23 62.000 2008-07-30 62.000 2008-08-06 62.000 2008-08-13 62.000 2008-08-20 67.000 2008-08-27 67.000 2008-09-03 62.000 2008-09-10 62.000 2008-09-17 62.000 2008-09-24 135.229 2008-10-01 233.098 2008-10-08 283.821 2008-10-15 398.124 2008-10-22 480.453 2008-10-29 503.267 2008-11-05 531.055 2008-11-12 571.687 2008-11-19 564.026 2008-11-26 479.439 2008-12-03 502.335 2008-12-10 582.761 2008-12-17 571.764 2008-12-24 543.613 2008-12-31 553.157 2009-01-07 543.091 2009-01-14 518.228 2009-01-21 468.525 2009-01-28 465.853 2009-02-04 388.791 2009-02-11 389.671 2009-02-18 379.687 2009-02-25 374.590 2009-03-04 320.389 2009-03-11 313.869 2009-03-18 329.586 2009-03-25 327.692 2009-04-01 309.828 2009-04-08 312.839 2009-04-15 293.533 2009-04-22 286.274 2009-04-29 250.215 2009-05-06 249.302 2009-05-13 246.500 2009-05-20 236.459 2009-05-27 184.932 2009-06-03 176.833 2009-06-10 165.856 2009-06-17 150.282 2009-06-24 121.590 2009-07-01 115.299 2009-07-08 109.438 2009-07-15 111.778 2009-07-22 89.864 2009-07-29 87.738 2009-08-05 77.389 2009-08-12 76.283 2009-08-19 69.141 2009-08-26 60.210 2009-09-02 63.287 2009-09-09 61.607 2009-09-16 61.101 2009-09-23 59.121 2009-09-30 56.756 2009-10-07 49.831 2009-10-14 43.627 2009-10-21 41.637 2009-10-28 33.315 2009-11-04 31.884 2009-11-11 29.088 2009-11-18 28.278 2009-11-25 25.811 2009-12-02 23.434 2009-12-09 16.507 2009-12-16 14.492 2009-12-23 12.072 2009-12-30 10.272 2010-01-06 10.272 2010-01-13 8.196 2010-01-20 1.250 2010-01-27 0.175 2010-02-03 0.100 2010-02-10 0.100 2010-02-17 0.014 2010-02-24 0.000 2010-03-03 0.000 2010-03-10 0.000 2010-03-17 0.000 2010-03-24 0.000 2010-03-31 0.000 2010-04-07 0.000 2010-04-14 0.000 2010-04-21 0.000 2010-04-28 0.000 2010-05-05 0.000 2010-05-12 1.315 2010-05-19 9.205 2010-05-26 1.242 2010-06-02 6.642 2010-06-09 1.242 2010-06-16 1.242 2010-06-23 1.245 2010-06-30 1.245 2010-07-07 1.245 2010-07-14 1.245 2010-07-21 1.246 2010-07-28 1.246 2010-08-04 1.246 2010-08-11 1.246 2010-08-18 0.434 2010-08-25 0.039 2010-09-01 0.044 2010-09-08 0.064 2010-09-15 0.061 2010-09-22 0.061 2010-09-29 0.061 2010-10-06 0.061 2010-10-13 0.060 2010-10-20 0.560 2010-10-27 0.060 2010-11-03 0.060 2010-11-10 0.060 2010-11-17 0.064 2010-11-24 0.060 2010-12-01 0.060 2010-12-08 0.060 2010-12-15 0.060 2010-12-22 0.075 2010-12-29 0.075 2011-01-05 0.075 2011-01-12 0.070 2011-01-19 0.070 2011-01-26 0.070 2011-02-02 0.070 2011-02-09 0.070 2011-02-16 0.070 2011-02-23 0.070 2011-03-02 0.070 2011-03-09 0.000 2011-03-16 0.000 2011-03-23 0.000 2011-03-30 0.000 2011-04-06 0.000 2011-04-13 0.000 2011-04-20 0.000 2011-04-27 0.000 2011-05-04 0.000 2011-05-11 0.000 2011-05-18 0.000 2011-05-25 0.000 2011-06-01 0.000 2011-06-08 0.000 2011-06-15 0.000 2011-06-22 0.000 2011-06-29 0.000 2011-07-06 0.000 2011-07-13 0.000 2011-07-20 0.000 2011-07-27 0.000 2011-08-03 0.000 2011-08-10 0.000 2011-08-17 0.200 2011-08-24 0.500 2011-08-31 0.000 2011-09-07 0.000 2011-09-14 0.000 2011-09-21 0.575 2011-09-28 0.500 2011-10-05 0.500 2011-10-12 0.500 2011-10-19 1.853 2011-10-26 1.853 2011-11-02 1.853 2011-11-09 1.945 2011-11-16 2.349 2011-11-23 2.400 2011-11-30 2.401 2011-12-07 2.301 2011-12-14 54.335 2011-12-21 62.599 2011-12-28 99.823 2012-01-04 99.823 2012-01-11 92.281 2012-01-18 103.266 2012-01-25 103.209 2012-02-01 104.454 2012-02-08 108.757 2012-02-15 109.088 2012-02-22 107.959 2012-02-29 107.778 2012-03-07 71.386 2012-03-14 64.873 2012-03-21 65.593 2012-03-28 65.069 2012-04-04 46.482 2012-04-11 32.471 2012-04-18 32.371 2012-04-25 31.971 2012-05-02 27.951 2012-05-09 26.656 2012-05-16 26.450 2012-05-23 26.425