Title: Deposits with Federal Reserve Banks, other than Reserve Balances: U.S. Treasury, Supplementary Financing Account Series ID: WTRESUP 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: 2008-09-24 to 2012-05-23 Last Updated: 2012-05-25 8:02 AM CDT Notes: On September 17, 2008, the Treasury Department announced the Supplementary Financing Program. Under this program, the Treasury issues marketable debt and deposits the proceeds in an account at the Federal Reserve that is segregated from the Treasury General Account. The effect of the account is to drain balances from the deposits of depository institutions, helping to offset, somewhat, the rapid rise in balances that resulted from the various Federal Reserve liquidity facilities. DATE VALUE 2008-09-24 117.046 2008-10-01 266.081 2008-10-08 405.771 2008-10-15 494.853 2008-10-22 524.771 2008-10-29 558.864 2008-11-05 558.851 2008-11-12 558.892 2008-11-19 508.956 2008-11-26 479.054 2008-12-03 440.528 2008-12-10 404.123 2008-12-17 364.177 2008-12-24 289.247 2008-12-31 263.600 2009-01-07 229.403 2009-01-14 199.686 2009-01-21 199.747 2009-01-28 174.840 2009-02-04 169.962 2009-02-11 199.950 2009-02-18 199.950 2009-02-25 199.950 2009-03-04 199.950 2009-03-11 199.945 2009-03-18 199.937 2009-03-25 199.935 2009-04-01 199.934 2009-04-08 199.928 2009-04-15 199.929 2009-04-22 199.929 2009-04-29 199.929 2009-05-06 199.929 2009-05-13 199.933 2009-05-20 199.930 2009-05-27 199.932 2009-06-03 199.933 2009-06-10 199.936 2009-06-17 199.939 2009-06-24 199.939 2009-07-01 199.939 2009-07-08 199.939 2009-07-15 199.939 2009-07-22 199.936 2009-07-29 199.936 2009-08-05 199.935 2009-08-12 199.933 2009-08-19 199.930 2009-08-26 199.932 2009-09-02 199.932 2009-09-09 199.932 2009-09-16 199.932 2009-09-23 199.932 2009-09-30 164.945 2009-10-07 129.956 2009-10-14 99.967 2009-10-21 64.980 2009-10-28 29.992 2009-11-04 14.999 2009-11-11 14.999 2009-11-18 14.999 2009-11-25 14.999 2009-12-02 14.999 2009-12-09 14.999 2009-12-16 15.000 2009-12-23 15.000 2009-12-30 11.428 2010-01-06 5.001 2010-01-13 5.001 2010-01-20 5.001 2010-01-27 5.001 2010-02-03 5.001 2010-02-10 5.000 2010-02-17 5.000 2010-02-24 5.000 2010-03-03 24.997 2010-03-10 49.993 2010-03-17 74.988 2010-03-24 99.983 2010-03-31 124.979 2010-04-07 149.973 2010-04-14 174.967 2010-04-21 199.961 2010-04-28 199.959 2010-05-05 199.958 2010-05-12 199.958 2010-05-19 199.959 2010-05-26 199.957 2010-06-02 199.958 2010-06-09 199.960 2010-06-16 199.962 2010-06-23 199.963 2010-06-30 199.965 2010-07-07 199.963 2010-07-14 199.962 2010-07-21 199.962 2010-07-28 199.961 2010-08-04 199.960 2010-08-11 199.957 2010-08-18 199.955 2010-08-25 199.954 2010-09-01 199.956 2010-09-08 199.957 2010-09-15 199.960 2010-09-22 199.960 2010-09-29 199.961 2010-10-06 199.962 2010-10-13 199.962 2010-10-20 199.962 2010-10-27 199.961 2010-11-03 199.960 2010-11-10 199.958 2010-11-17 199.959 2010-11-24 199.960 2010-12-01 199.959 2010-12-08 199.959 2010-12-15 199.961 2010-12-22 199.961 2010-12-29 199.963 2011-01-05 199.964 2011-01-12 199.963 2011-01-19 199.961 2011-01-26 199.962 2011-02-02 199.963 2011-02-09 174.967 2011-02-16 149.972 2011-02-23 124.976 2011-03-02 99.980 2011-03-09 74.985 2011-03-16 49.991 2011-03-23 24.996 2011-03-30 5.000 2011-04-06 5.000 2011-04-13 5.000 2011-04-20 5.000 2011-04-27 5.000 2011-05-04 5.000 2011-05-11 5.000 2011-05-18 5.000 2011-05-25 5.000 2011-06-01 5.000 2011-06-08 5.000 2011-06-15 5.000 2011-06-22 5.000 2011-06-29 5.000 2011-07-06 5.000 2011-07-13 5.000 2011-07-20 5.000 2011-07-27 5.000 2011-08-03 0.000 2011-08-10 0.000 2011-08-17 0.000 2011-08-24 0.000 2011-08-31 0.000 2011-09-07 0.000 2011-09-14 0.000 2011-09-21 0.000 2011-09-28 0.000 2011-10-05 0.000 2011-10-12 0.000 2011-10-19 0.000 2011-10-26 0.000 2011-11-02 0.000 2011-11-09 0.000 2011-11-16 0.000 2011-11-23 0.000 2011-11-30 0.000 2011-12-07 0.000 2011-12-14 0.000 2011-12-21 0.000 2011-12-28 0.000 2012-01-04 0.000 2012-01-11 0.000 2012-01-18 0.000 2012-01-25 0.000 2012-02-01 0.000 2012-02-08 0.000 2012-02-15 0.000 2012-02-22 0.000 2012-02-29 0.000 2012-03-07 0.000 2012-03-14 0.000 2012-03-21 0.000 2012-03-28 0.000 2012-04-04 0.000 2012-04-11 0.000 2012-04-18 0.000 2012-04-25 0.000 2012-05-02 0.000 2012-05-09 0.000 2012-05-16 0.000 2012-05-23 0.000