Title: Fed Funds and Reverse RPs with Banks, Domestically Chartered Commercial Banks Series ID: FRPDCBM027NBOG Source: Board of Governors of the Federal Reserve System Release: H.8 Assets and Liabilities of Commercial Banks in the United States Seasonal Adjustment: Not Seasonally Adjusted Frequency: Monthly Units: Billions of U.S. Dollars Date Range: 1973-01-01 to 2013-04-01 Last Updated: 2013-05-17 4:15 PM CDT Notes: For further information, please refer to the Board of Governors of the Federal Reserve System's H.8 release, online at http://www.federalreserve.gov/releases/h8/. DATE VALUE 1973-01-01 22.4759 1973-02-01 23.7175 1973-03-01 23.0999 1973-04-01 23.3756 1973-05-01 22.1202 1973-06-01 23.1021 1973-07-01 22.8917 1973-08-01 22.6503 1973-09-01 23.5267 1973-10-01 24.4783 1973-11-01 26.3106 1973-12-01 28.7627 1974-01-01 30.9618 1974-02-01 32.0444 1974-03-01 31.9211 1974-04-01 31.3563 1974-05-01 27.7754 1974-06-01 29.2830 1974-07-01 27.4288 1974-08-01 27.5982 1974-09-01 27.8681 1974-10-01 29.3589 1974-11-01 32.4742 1974-12-01 33.2979 1975-01-01 32.4164 1975-02-01 34.4116 1975-03-01 35.0145 1975-04-01 32.6832 1975-05-01 30.4079 1975-06-01 32.4848 1975-07-01 30.8660 1975-08-01 29.4893 1975-09-01 29.1043 1975-10-01 29.3145 1975-11-01 31.3599 1975-12-01 30.8862 1976-01-01 32.1286 1976-02-01 32.7211 1976-03-01 32.2405 1976-04-01 32.3725 1976-05-01 28.7450 1976-06-01 29.2134 1976-07-01 29.6439 1976-08-01 30.7714 1976-09-01 34.4204 1976-10-01 34.2394 1976-11-01 34.5270 1976-12-01 38.2819 1977-01-01 36.5483 1977-02-01 34.3304 1977-03-01 34.5403 1977-04-01 36.3424 1977-05-01 33.4463 1977-06-01 34.8313 1977-07-01 35.3908 1977-08-01 34.1267 1977-09-01 36.9933 1977-10-01 36.7978 1977-11-01 38.9596 1977-12-01 42.2382 1978-01-01 40.4130 1978-02-01 39.3659 1978-03-01 39.6398 1978-04-01 41.4055 1978-05-01 37.5629 1978-06-01 39.3306 1978-07-01 36.0292 1978-08-01 35.6327 1978-09-01 38.2237 1978-10-01 36.8543 1978-11-01 39.9459 1978-12-01 41.3573 1979-01-01 38.4805 1979-02-01 39.2463 1979-03-01 41.0554 1979-04-01 43.7735 1979-05-01 39.4775 1979-06-01 45.0057 1979-07-01 45.7523 1979-08-01 48.1563 1979-09-01 52.1982 1979-10-01 49.8429 1979-11-01 49.6165 1979-12-01 54.0079 1980-01-01 53.4763 1980-02-01 53.7912 1980-03-01 52.5173 1980-04-01 57.9087 1980-05-01 58.6260 1980-06-01 62.2462 1980-07-01 62.0142 1980-08-01 64.2890 1980-09-01 62.9620 1980-10-01 63.1064 1980-11-01 68.2269 1980-12-01 70.6691 1981-01-01 71.7633 1981-02-01 71.8946 1981-03-01 75.1614 1981-04-01 76.1978 1981-05-01 64.2155 1981-06-01 64.7630 1981-07-01 62.6938 1981-08-01 59.8254 1981-09-01 61.3466 1981-10-01 60.6945 1981-11-01 65.5722 1981-12-01 67.6934 1982-01-01 71.1193 1982-02-01 70.6137 1982-03-01 73.5280 1982-04-01 75.0170 1982-05-01 71.9915 1982-06-01 69.2015 1982-07-01 70.8850 1982-08-01 72.2319 1982-09-01 73.9773 1982-10-01 75.8953 1982-11-01 74.4352 1982-12-01 76.8034 1983-01-01 81.6098 1983-02-01 78.2727 1983-03-01 76.4552 1983-04-01 80.4903 1983-05-01 75.0903 1983-06-01 74.1872 1983-07-01 79.3437 1983-08-01 73.0233 1983-09-01 72.9404 1983-10-01 78.7305 1983-11-01 73.2558 1983-12-01 72.3587 1984-01-01 81.9505 1984-02-01 84.0524 1984-03-01 81.0697 1984-04-01 83.0213 1984-05-01 82.0050 1984-06-01 84.4290 1984-07-01 82.8006 1984-08-01 82.8018 1984-09-01 84.9330 1984-10-01 86.6197 1984-11-01 89.3839 1984-12-01 92.6300 1985-01-01 91.8547 1985-02-01 89.1636 1985-03-01 90.0939 1985-04-01 99.5820 1985-05-01 98.4921 1985-06-01 104.0407 1985-07-01 98.4242 1985-08-01 97.4547 1985-09-01 100.1439 1985-10-01 102.1110 1985-11-01 115.2113 1985-12-01 115.3252 1986-01-01 109.8907 1986-02-01 109.8528 1986-03-01 113.0437 1986-04-01 116.7327 1986-05-01 107.2122 1986-06-01 109.7277 1986-07-01 112.0728 1986-08-01 111.8045 1986-09-01 110.1652 1986-10-01 112.1148 1986-11-01 120.5764 1986-12-01 122.0373 1987-01-01 123.0509 1987-02-01 116.2797 1987-03-01 112.7165 1987-04-01 114.1733 1987-05-01 107.4546 1987-06-01 108.2609 1987-07-01 107.4315 1987-08-01 107.8740 1987-09-01 108.1532 1987-10-01 115.9148 1987-11-01 116.5085 1987-12-01 112.0388 1988-01-01 113.6645 1988-02-01 115.7609 1988-03-01 114.5676 1988-04-01 118.3907 1988-05-01 108.5727 1988-06-01 114.5788 1988-07-01 113.4390 1988-08-01 108.2533 1988-09-01 111.3725 1988-10-01 114.0983 1988-11-01 115.8023 1988-12-01 112.9637 1989-01-01 114.1196 1989-02-01 120.1893 1989-03-01 116.3558 1989-04-01 111.7671 1989-05-01 107.1426 1989-06-01 106.6442 1989-07-01 111.3450 1989-08-01 114.5606 1989-09-01 116.7867 1989-10-01 122.9154 1989-11-01 130.7504 1989-12-01 135.7235 1990-01-01 128.7715 1990-02-01 128.6695 1990-03-01 129.6522 1990-04-01 134.0520 1990-05-01 119.1485 1990-06-01 131.7936 1990-07-01 136.0566 1990-08-01 144.1855 1990-09-01 143.5090 1990-10-01 132.2213 1990-11-01 134.9829 1990-12-01 135.6449 1991-01-01 126.3128 1991-02-01 131.3591 1991-03-01 131.0041 1991-04-01 131.8957 1991-05-01 122.8307 1991-06-01 128.1439 1991-07-01 124.7650 1991-08-01 130.1827 1991-09-01 132.1135 1991-10-01 130.6162 1991-11-01 134.0365 1991-12-01 130.6516 1992-01-01 142.5688 1992-02-01 144.8310 1992-03-01 138.7467 1992-04-01 138.6483 1992-05-01 127.2586 1992-06-01 129.5551 1992-07-01 122.7515 1992-08-01 123.7421 1992-09-01 123.2439 1992-10-01 123.0167 1992-11-01 127.4226 1992-12-01 129.7405 1993-01-01 125.4174 1993-02-01 124.4603 1993-03-01 122.2075 1993-04-01 121.3025 1993-05-01 117.0900 1993-06-01 121.1823 1993-07-01 121.8110 1993-08-01 119.8135 1993-09-01 117.8753 1993-10-01 116.5041 1993-11-01 122.7700 1993-12-01 123.7976 1994-01-01 121.9571 1994-02-01 117.2452 1994-03-01 111.5338 1994-04-01 111.1331 1994-05-01 109.5065 1994-06-01 110.5625 1994-07-01 108.3094 1994-08-01 109.5973 1994-09-01 109.1030 1994-10-01 110.7057 1994-11-01 121.5820 1994-12-01 126.4177 1995-01-01 126.1075 1995-02-01 124.5911 1995-03-01 123.1428 1995-04-01 121.9324 1995-05-01 120.4447 1995-06-01 126.4714 1995-07-01 128.6399 1995-08-01 122.1528 1995-09-01 124.1391 1995-10-01 130.9445 1995-11-01 138.2864 1995-12-01 147.2502 1996-01-01 148.8616 1996-02-01 138.7533 1996-03-01 144.2289 1996-04-01 147.8314 1996-05-01 139.6928 1996-06-01 140.5715 1996-07-01 133.9164 1996-08-01 137.2668 1996-09-01 135.4149 1996-10-01 130.2184 1996-11-01 148.1054 1996-12-01 143.1404 1997-01-01 138.0873 1997-02-01 142.5422 1997-03-01 148.1343 1997-04-01 149.0604 1997-05-01 142.2420 1997-06-01 121.5845 1997-07-01 119.8559 1997-08-01 125.9689 1997-09-01 134.1353 1997-10-01 134.6351 1997-11-01 147.2584 1997-12-01 150.7331 1998-01-01 143.0615 1998-02-01 134.9660 1998-03-01 152.2830 1998-04-01 150.5669 1998-05-01 131.5762 1998-06-01 146.1273 1998-07-01 138.5594 1998-08-01 133.2238 1998-09-01 139.9152 1998-10-01 151.2131 1998-11-01 160.4643 1998-12-01 155.0689 1999-01-01 156.4451 1999-02-01 153.7497 1999-03-01 155.7391 1999-04-01 150.1195 1999-05-01 144.8348 1999-06-01 142.3927 1999-07-01 140.7746 1999-08-01 133.6925 1999-09-01 135.6057 1999-10-01 135.9276 1999-11-01 133.8251 1999-12-01 131.7741 2000-01-01 120.1558 2000-02-01 127.9519 2000-03-01 135.3691 2000-04-01 138.0220 2000-05-01 132.9724 2000-06-01 133.6344 2000-07-01 140.2798 2000-08-01 137.0872 2000-09-01 129.6984 2000-10-01 133.8749 2000-11-01 142.4902 2000-12-01 152.1483 2001-01-01 162.4273 2001-02-01 162.6070 2001-03-01 178.8606 2001-04-01 196.9883 2001-05-01 178.5017 2001-06-01 177.5894 2001-07-01 177.6096 2001-08-01 188.6809 2001-09-01 236.7194 2001-10-01 188.1567 2001-11-01 193.4016 2001-12-01 200.1632 2002-01-01 185.9675 2002-02-01 181.1663 2002-03-01 178.7014 2002-04-01 179.2813 2002-05-01 172.5358 2002-06-01 170.3747 2002-07-01 172.8462 2002-08-01 186.8128 2002-09-01 190.9273 2002-10-01 191.9981 2002-11-01 202.7371 2002-12-01 199.5560 2003-01-01 197.7190 2003-02-01 199.3014 2003-03-01 213.3853 2003-04-01 210.0428 2003-05-01 211.8425 2003-06-01 219.9181 2003-07-01 211.0848 2003-08-01 210.7254 2003-09-01 200.6888 2003-10-01 208.0685 2003-11-01 196.8120 2003-12-01 191.1703 2004-01-01 187.2607 2004-02-01 202.2113 2004-03-01 184.8607 2004-04-01 182.1020 2004-05-01 167.5161 2004-06-01 180.4931 2004-07-01 216.6970 2004-08-01 214.8945 2004-09-01 213.6937 2004-10-01 202.2746 2004-11-01 213.8251 2004-12-01 210.1757 2005-01-01 181.3666 2005-02-01 184.1809 2005-03-01 171.5735 2005-04-01 185.7226 2005-05-01 172.6051 2005-06-01 153.7768 2005-07-01 139.7481 2005-08-01 162.4841 2005-09-01 167.9870 2005-10-01 173.9989 2005-11-01 188.7865 2005-12-01 188.4244 2006-01-01 187.7039 2006-02-01 183.2633 2006-03-01 192.7958 2006-04-01 204.8854 2006-05-01 188.3270 2006-06-01 190.9696 2006-07-01 182.6716 2006-08-01 176.8508 2006-09-01 198.7115 2006-10-01 201.3025 2006-11-01 222.9552 2006-12-01 230.0402 2007-01-01 233.2161 2007-02-01 226.6483 2007-03-01 235.2735 2007-04-01 241.2191 2007-05-01 221.9473 2007-06-01 227.1679 2007-07-01 230.2685 2007-08-01 253.8220 2007-09-01 254.8606 2007-10-01 266.0853 2007-11-01 282.9073 2007-12-01 291.9556 2008-01-01 292.1406 2008-02-01 295.2475 2008-03-01 310.4408 2008-04-01 306.5926 2008-05-01 290.0445 2008-06-01 298.3715 2008-07-01 291.7634 2008-08-01 294.9276 2008-09-01 329.9062 2008-10-01 312.8471 2008-11-01 225.5642 2008-12-01 235.3965 2009-01-01 305.2610 2009-02-01 306.9340 2009-03-01 308.9033 2009-04-01 298.3843 2009-05-01 281.2092 2009-06-01 279.3466 2009-07-01 212.7706 2009-08-01 185.8896 2009-09-01 188.7602 2009-10-01 169.8368 2009-11-01 131.8385 2009-12-01 129.0980 2010-01-01 124.5441 2010-02-01 131.2959 2010-03-01 123.0543 2010-04-01 107.2206 2010-05-01 107.7340 2010-06-01 106.6316 2010-07-01 112.7455 2010-08-01 118.1998 2010-09-01 125.9238 2010-10-01 130.0101 2010-11-01 136.9921 2010-12-01 132.9457 2011-01-01 117.5139 2011-02-01 111.7731 2011-03-01 100.1138 2011-04-01 83.3961 2011-05-01 81.5185 2011-06-01 83.1433 2011-07-01 83.2851 2011-08-01 88.8181 2011-09-01 89.8504 2011-10-01 85.5231 2011-11-01 88.4391 2011-12-01 85.7535 2012-01-01 81.4723 2012-02-01 83.7054 2012-03-01 81.4282 2012-04-01 76.4989 2012-05-01 72.5133 2012-06-01 73.8473 2012-07-01 78.5625 2012-08-01 78.6999 2012-09-01 81.9131 2012-10-01 88.5688 2012-11-01 88.2541 2012-12-01 97.8741 2013-01-01 98.5838 2013-02-01 92.3179 2013-03-01 94.1902 2013-04-01 90.0684