Title: Assets: Central Bank Liquidity Swaps in FRB - Dallas District Series ID: D11WACBS Source: Board of Governors of the Federal Reserve System (US) Release: H.4.1 Factors Affecting Reserve Balances Seasonal Adjustment: Not Seasonally Adjusted Frequency: Weekly, As of Wednesday Units: Millions of Dollars Date Range: 2007-12-26 to 2017-07-26 Last Updated: 2017-07-27 3:42 PM CDT Notes: DATE VALUE 2007-12-26 194 2008-01-02 340 2008-01-09 339 2008-01-16 339 2008-01-23 331 2008-01-30 334 2008-02-06 467 2008-02-13 465 2008-02-20 196 2008-02-27 202 2008-03-05 0 2008-03-12 0 2008-03-19 0 2008-03-26 0 2008-04-02 414 2008-04-09 419 2008-04-16 723 2008-04-23 718 2008-04-30 696 2008-05-07 687 2008-05-14 1008 2008-05-21 1029 2008-05-28 1226 2008-06-04 1214 2008-06-11 1219 2008-06-18 1213 2008-06-25 1223 2008-07-02 1248 2008-07-09 1229 2008-07-16 1239 2008-07-23 1205 2008-07-30 1193 2008-08-06 1185 2008-08-13 1148 2008-08-20 1272 2008-08-27 1271 2008-09-03 1200 2008-09-10 1163 2008-09-17 1202 2008-09-24 2807 2008-10-01 5508 2008-10-08 6502 2008-10-15 7904 2008-10-22 8881 2008-10-29 9703 2008-11-05 10396 2008-11-12 10967 2008-11-19 10834 2008-11-26 9394 2008-12-03 9912 2008-12-10 11689 2008-12-17 12578 2008-12-24 11379 2008-12-31 11399 2009-01-07 10948 2009-01-14 10199 2009-01-21 9181 2009-01-28 9412 2009-02-04 4939 2009-02-11 4987 2009-02-18 4671 2009-02-25 4694 2009-03-04 3864 2009-03-11 3920 2009-03-18 4219 2009-03-25 4289 2009-04-01 3949 2009-04-08 4048 2009-04-15 3775 2009-04-22 3593 2009-04-29 3293 2009-05-06 3284 2009-05-13 3301 2009-05-20 3149 2009-05-27 2435 2009-06-03 2352 2009-06-10 2133 2009-06-17 1929 2009-06-24 1572 2009-07-01 1516 2009-07-08 1421 2009-07-15 1478 2009-07-22 1174 2009-07-29 1135 2009-08-05 1004 2009-08-12 970 2009-08-19 902 2009-08-26 785 2009-09-02 816 2009-09-09 815 2009-09-16 806 2009-09-23 774 2009-09-30 734 2009-10-07 652 2009-10-14 574 2009-10-21 545 2009-10-28 421 2009-11-04 412 2009-11-11 379 2009-11-18 366 2009-11-25 337 2009-12-02 296 2009-12-09 212 2009-12-16 186 2009-12-23 132 2009-12-30 132 2010-01-06 132 2010-01-13 76 2010-01-20 16 2010-01-27 2 2010-02-03 1 2010-02-10 1 2010-02-17 0 2010-02-24 0 2010-03-03 0 2010-03-10 0 2010-03-17 0 2010-03-24 0 2010-03-31 0 2010-04-07 0 2010-04-14 0 2010-04-21 0 2010-04-28 0 2010-05-05 0 2010-05-12 127 2010-05-19 127 2010-05-26 17 2010-06-02 91 2010-06-09 17 2010-06-16 17 2010-06-23 17 2010-06-30 17 2010-07-07 17 2010-07-14 17 2010-07-21 17 2010-07-28 17 2010-08-04 17 2010-08-11 17 2010-08-18 6 2010-08-25 1 2010-09-01 1 2010-09-08 1 2010-09-15 1 2010-09-22 1 2010-09-29 1 2010-10-06 1 2010-10-13 1 2010-10-20 8 2010-10-27 1 2010-11-03 1 2010-11-10 1 2010-11-17 1 2010-11-24 1 2010-12-01 1 2010-12-08 1 2010-12-15 1 2010-12-22 1 2010-12-29 1 2011-01-05 1 2011-01-12 1 2011-01-19 1 2011-01-26 1 2011-02-02 1 2011-02-09 1 2011-02-16 1 2011-02-23 1 2011-03-02 1 2011-03-09 0 2011-03-16 0 2011-03-23 0 2011-03-30 0 2011-04-06 0 2011-04-13 0 2011-04-20 0 2011-04-27 0 2011-05-04 0 2011-05-11 0 2011-05-18 0 2011-05-25 0 2011-06-01 0 2011-06-08 0 2011-06-15 0 2011-06-22 0 2011-06-29 0 2011-07-06 0 2011-07-13 0 2011-07-20 0 2011-07-27 0 2011-08-03 0 2011-08-10 0 2011-08-17 3 2011-08-24 8 2011-08-31 0 2011-09-07 0 2011-09-14 0 2011-09-21 9 2011-09-28 8 2011-10-05 8 2011-10-12 8 2011-10-19 28 2011-10-26 28 2011-11-02 28 2011-11-09 30 2011-11-16 36 2011-11-23 36 2011-11-30 36 2011-12-07 35 2011-12-14 823 2011-12-21 948 2011-12-28 1512 2012-01-04 1512 2012-01-11 1386 2012-01-18 1565 2012-01-25 1563 2012-02-01 1673 2012-02-08 1742 2012-02-15 1747 2012-02-22 1729 2012-02-29 1726 2012-03-07 1143 2012-03-14 1039 2012-03-21 1051 2012-03-28 1042 2012-04-04 745 2012-04-11 520 2012-04-18 519 2012-04-25 512 2012-05-02 437 2012-05-09 427 2012-05-16 424 2012-05-23 423 2012-05-30 355 2012-06-06 357 2012-06-13 373 2012-06-20 388 2012-06-27 433 2012-07-04 448 2012-07-11 476 2012-07-18 489 2012-07-25 436 2012-08-01 497 2012-08-08 481 2012-08-15 481 2012-08-22 424 2012-08-29 411 2012-09-05 376 2012-09-12 311 2012-09-19 236 2012-09-26 235 2012-10-03 201 2012-10-10 207 2012-10-17 206 2012-10-24 195 2012-10-31 207 2012-11-07 200 2012-11-14 194 2012-11-21 196 2012-11-28 196 2012-12-05 195 2012-12-12 198 2012-12-19 185 2012-12-26 142 2013-01-02 142 2013-01-09 144 2013-01-16 129 2013-01-23 129 2013-01-30 129 2013-02-06 82 2013-02-13 82 2013-02-20 82 2013-02-27 67 2013-03-06 132 2013-03-13 127 2013-03-20 126 2013-03-27 131 2013-04-03 128 2013-04-10 139 2013-04-17 120 2013-04-24 120 2013-05-01 136 2013-05-08 115 2013-05-15 115 2013-05-22 115 2013-05-29 28 2013-06-05 28 2013-06-12 28 2013-06-19 28 2013-06-26 23 2013-07-03 27 2013-07-10 23 2013-07-17 23 2013-07-24 23 2013-07-31 23 2013-08-07 23 2013-08-14 23 2013-08-21 5 2013-08-28 5 2013-09-04 5 2013-09-11 5 2013-09-18 4 2013-09-25 4 2013-10-02 8 2013-10-09 3 2013-10-16 4 2013-10-23 4 2013-10-30 4 2013-11-06 4 2013-11-13 4 2013-11-20 4 2013-11-27 4 2013-12-04 4 2013-12-11 4 2013-12-18 4 2013-12-25 4 2014-01-01 4 2014-01-08 4 2014-01-15 4 2014-01-22 4 2014-01-29 4 2014-02-05 6 2014-02-12 6 2014-02-19 6 2014-02-26 6 2014-03-05 8 2014-03-12 8 2014-03-19 8 2014-03-26 8 2014-04-02 7 2014-04-09 7 2014-04-16 7 2014-04-23 7 2014-04-30 5 2014-05-07 5 2014-05-14 5 2014-05-21 5 2014-05-28 3 2014-06-04 3 2014-06-11 3 2014-06-18 3 2014-06-25 2 2014-07-02 2 2014-07-09 2 2014-07-16 2 2014-07-23 1 2014-07-30 1 2014-08-06 1 2014-08-13 1 2014-08-20 1 2014-08-27 1 2014-09-03 1 2014-09-10 1 2014-09-17 1 2014-09-24 0 2014-10-01 4 2014-10-08 0 2014-10-15 0 2014-10-22 0 2014-10-29 0 2014-11-05 0 2014-11-12 0 2014-11-19 0 2014-11-26 0 2014-12-03 0 2014-12-10 0 2014-12-17 0 2014-12-24 1 2014-12-31 26 2015-01-07 26 2015-01-14 0 2015-01-21 0 2015-01-28 0 2015-02-04 0 2015-02-11 0 2015-02-18 0 2015-02-25 0 2015-03-04 0 2015-03-11 0 2015-03-18 0 2015-03-25 0 2015-04-01 12 2015-04-08 0 2015-04-15 0 2015-04-22 0 2015-04-29 0 2015-05-06 0 2015-05-13 0 2015-05-20 0 2015-05-27 0 2015-06-03 0 2015-06-10 0 2015-06-17 2 2015-06-24 2 2015-07-01 9 2015-07-08 2 2015-07-15 4 2015-07-22 9 2015-07-29 5 2015-08-05 4 2015-08-12 3 2015-08-19 2 2015-08-26 2 2015-09-02 2 2015-09-09 2 2015-09-16 2 2015-09-23 10 2015-09-30 10 2015-10-07 2 2015-10-14 2 2015-10-21 2 2015-10-28 2 2015-11-04 2 2015-11-11 2 2015-11-18 2 2015-11-25 2 2015-12-02 2 2015-12-09 2 2015-12-16 2 2015-12-23 13 2015-12-30 14 2016-01-06 14 2016-01-13 2 2016-01-20 2 2016-01-27 1 2016-02-03 1 2016-02-10 1 2016-02-17 1 2016-02-24 1 2016-03-02 1 2016-03-09 1 2016-03-16 1 2016-03-23 1 2016-03-30 1 2016-04-06 2 2016-04-13 1 2016-04-20 0 2016-04-27 0 2016-05-04 15 2016-05-11 0 2016-05-18 13 2016-05-25 13 2016-06-01 10 2016-06-08 0 2016-06-15 0 2016-06-22 0 2016-06-29 0 2016-07-06 38 2016-07-13 28 2016-07-20 2 2016-07-27 2 2016-08-03 12 2016-08-10 7 2016-08-17 1 2016-08-24 0 2016-08-31 17 2016-09-07 4 2016-09-14 0 2016-09-21 0 2016-09-28 4 2016-10-05 89 2016-10-12 41 2016-10-19 2 2016-10-26 45 2016-11-02 13 2016-11-09 13 2016-11-16 12 2016-11-23 3 2016-11-30 17 2016-12-07 17 2016-12-14 19 2016-12-21 60 2016-12-28 61 2017-01-04 71 2017-01-11 33 2017-01-18 8 2017-01-25 6 2017-02-01 5 2017-02-08 3 2017-02-15 3 2017-02-22 2 2017-03-01 14 2017-03-08 6 2017-03-15 12 2017-03-22 13 2017-03-29 13 2017-04-05 65 2017-04-12 1 2017-04-19 0 2017-04-26 1 2017-05-03 0 2017-05-10 0 2017-05-17 0 2017-05-24 1 2017-05-31 0 2017-06-07 1 2017-06-14 0 2017-06-21 1 2017-06-28 0 2017-07-05 39 2017-07-12 1 2017-07-19 1 2017-07-26 1