Title: Reserve Bank Credit: Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (DISCONTINUED) Series ID: WABCMMF 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, Ending Wednesday Units: Billions of Dollars Date Range: 2008-09-24 to 2010-12-08 Last Updated: 2010-12-10 9:17 AM CST Notes: On September 19, 2008, the Federal Reserve announced a new lending facility to extend non-recourse loans to U.S. depository institutions and bank holding companies to finance their purchases of high-quality asset-backed commercial paper from money market mutual funds. For more information, visit http://www.federalreserve.gov/monetarypolicy/abcpmmmf.htm. DATE VALUE 2008-09-24 21.760 2008-10-01 122.104 2008-10-08 145.890 2008-10-15 129.616 2008-10-22 114.219 2008-10-29 99.902 2008-11-05 91.729 2008-11-12 80.244 2008-11-19 69.798 2008-11-26 57.318 2008-12-03 51.936 2008-12-10 40.826 2008-12-17 29.274 2008-12-24 24.858 2008-12-31 23.797 2009-01-07 22.868 2009-01-14 18.767 2009-01-21 15.482 2009-01-28 14.593 2009-02-04 16.981 2009-02-11 15.111 2009-02-18 13.875 2009-02-25 11.382 2009-03-04 9.531 2009-03-11 7.552 2009-03-18 9.229 2009-03-25 7.179 2009-04-01 6.650 2009-04-08 4.938 2009-04-15 2.695 2009-04-22 0.950 2009-04-29 3.362 2009-05-06 10.670 2009-05-13 28.781 2009-05-20 28.121 2009-05-27 26.423 2009-06-03 25.093 2009-06-10 21.158 2009-06-17 19.410 2009-06-24 16.692 2009-07-01 14.922 2009-07-08 12.610 2009-07-15 7.998 2009-07-22 3.560 2009-07-29 1.073 2009-08-05 0.515 2009-08-12 0.113 2009-08-19 0.113 2009-08-26 0.108 2009-09-02 0.079 2009-09-09 0.079 2009-09-16 0.079 2009-09-23 0.079 2009-09-30 0.079 2009-10-07 0.079 2009-10-14 0.043 2009-10-21 0.000 2009-10-28 0.000 2009-11-04 0.000 2009-11-11 0.000 2009-11-18 0.000 2009-11-25 0.000 2009-12-02 0.000 2009-12-09 0.000 2009-12-16 0.000 2009-12-23 0.000 2009-12-30 0.000 2010-01-06 0.000 2010-01-13 0.000 2010-01-20 0.000 2010-01-27 0.000 2010-02-03 0.000 2010-02-10 0.000 2010-02-17 0.000 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 0.000 2010-05-19 0.000 2010-05-26 0.000 2010-06-02 0.000 2010-06-09 0.000 2010-06-16 0.000 2010-06-23 0.000 2010-06-30 0.000 2010-07-07 0.000 2010-07-14 0.000 2010-07-21 0.000 2010-07-28 0.000 2010-08-04 0.000 2010-08-11 0.000 2010-08-18 0.000 2010-08-25 0.000 2010-09-01 0.000 2010-09-08 0.000 2010-09-15 0.000 2010-09-22 0.000 2010-09-29 0.000 2010-10-06 0.000 2010-10-13 0.000 2010-10-20 0.000 2010-10-27 0.000 2010-11-03 0.000 2010-11-10 0.000 2010-11-17 0.000 2010-11-24 0.000 2010-12-01 0.000 2010-12-08 0.000