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Fed temporary bank reserves historical archived since Sep 11, 2001
Daily Securities Lending amounts archived since Oct 25, 2001
National Debt amounts archived since Feb 1, 2002
Archives
05/01/02 through 06/30/02


The Desk has entered the market announcing: O/W RP
Fed's Daily Securities Lending
National Debt $6,126,468,760,400.48
Wow - look at the increase from yesterday !
Fri 06/28/02 $2.5 billion
$1.205 billion
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The Desk has entered the market announcing: 5 Day RP
The Desk has entered the market announcing: 28 Day RP

Fed's Daily Securities Lending
National Debt $6,018,752,489,419.85
Thu 06/27/02 $5 billion
$5 billion
$2.891 billion
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Fed adds $6.5 bln in reserves via 15-day repos
Fed's Daily Securities Lending

National Debt $6,018,489,051,398.77
Wed 06/26/02 $6.5 billion
$817 million
Fed adds $3.0 bln in reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,018,532,124,630.77
Tue 06/25/02 $3.00 billion
$300 million
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The Desk has entered the market announcing: 3 Day RP
Fed's Daily Securities Lending
National Debt $6,018,575,197,610.10
Mon 06/24/02 $7.25 billion
$742 million
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The Desk has entered the market announcing: OTW RP
Fed's Daily Securities Lending
National Debt $6,018,704,427,096.91
Fri 06/21/02 $2 billion
$2.410 billion
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Fed adds $2.5 bln in reserves via 7-day repos
The Desk has entered the market announcing: 28 Day RP
Fed's Daily Securities Lending
National Debt $6,018,747,499,787.80
Thu 06/20/02 $2.5 billion
$5 billion
$1.035 billion
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Fed adds $2.75 bln reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,019,034,010,971.33
Wed 06/19/02 $2.75 billion
$1.477 billion
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The Desk has entered the market announcing: O/N RP
Fed's Daily Securities Lending
National Debt $6,019,076,951,481.93
Tue 06/18/02 $3 billion
$792 million
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Fed adds $7.0 bln in reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,019,121,181,473.83
Mon 06/17/02 $7 billion
$662 million
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Fed adds $2.25 bln in reserves via 4-day repos
Fed's Daily Securities Lending
National Debt $6,019,262,699,735.47
Fri 06/14/02 $2.5 billion
$833 million
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Fed adds $6.5 bln in reserves via overnight repos
The Desk has entered the market announcing: 28 Day RP

Fed's Daily Securities Lending
National Debt $6,019,306,655,544.30
Thu 06/13/02 $6.5 billion
$4 billion
$973 million
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Fed adds $9.0 bln in reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,019,033,185,532.18
Wed 06/12/02 $9 billion
$125 million
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No Action
Fed's Daily Securities Lending
National Debt $6,019,071,198,788.71
Tue 06/11/02 zero
$249 million
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Fed adds $7.5 bln in reserves via three-day repos
Fed's Daily Securities Lending
National Debt $6,019,115,301,642.58
Mon 06/10/02 $7.5 billion
$157 million
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The Desk has entered the market announcing: O/W RP
Fed's Daily Securities Lending
National Debt $6,019,247,621,708.75
Fri 06/07/02 $2.1 billion
$115 million
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The Desk has entered the market announcing: 27 Day RP
Fed's Daily Securities Lending
National Debt $6,019,291,726,873.34
Thu 06/06/02 $4 billion
$961 million
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Fed says adds reserves via 2-day repos
Fed's Daily Securities Lending
National Debt $6,019,011,103,766.73
Wed 06/05/02 $3.75 billion
$18 million
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Fed adds $4.0 bln in reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,019,060,342,413.39
Tue 06/04/02 $4.00 billion
$230 million
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Fed adds reserves via overnight fixed system repos
Fed's Daily Securities Lending
National Debt $6,019,104,396,995.61
Mon 06/03/02 $4.25 billion
$245 million
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Fed adds reserves via over-the-weekend system repos
Fed's Daily Securities Lending
National Debt $6,019,332,312,247.55
Fri 05/31/02 $3.5 billion
$70 million
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The Desk has entered the market announcing: O/N RP
Fed adds $5.5 bln in reserves via 5-day repos
The Desk has entered the market announcing: 28 Day RP
Fed's Daily Securities Lending
National Debt $6,019,527,986,314.02
Thu 05/30/02 $5.5 billion
$5.5 billion
$5 billion
$1.054 billion
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Fed added $9.925 billion by overnight fixed repos
Fed's Daily Securities Lending
National Debt $6,019,242,388,040.06
Wed 05/29/02 $9.925 billion
$537 million
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Fed says adds $10 billion reserves by 2-day repos
Fed's Daily Securities Lending
National Debt $6,019,285,474,355.32
Tues 05/28/02 $10 billion
$42 million
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Closed for Memorial Day Mon 05/27/02 zero
The Desk has entered the market announcing: 6 Day RP
Fed's Daily Securities Lending
National Debt $6,019,464,546,170.05
Fri 05/24/02 $4 billion
no action!
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The Desk has entered the market announcing: 28 Day RP
Fed's Daily Securities Lending
National Debt $6,019,507,628,998.81
Thu 05/23/02 $5 billion
$1 million
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Fed refrains from 9:30 a.m. open market operation
Fed's Daily Securities Lending
National Debt $6,019,218,593,505.56
Wed 05/22/02 zero
$110 million
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Fed refrains from 9:30 a.m. open market operation
Fed's Daily Securities Lending
National Debt $6,019,261,264,823.37
Tue 05/21/02 zero
$34 million
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Fed added $4.5 bln bank reserves by 10-day repos
Fed's Daily Securities Lending
National Debt $6,019,304,226,577.31
Mon 05/20/02 $4.5 billion
$1.107 billion
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Fed adds $2.0 bln in reserves via weekend repos
Fed's Daily Securities Lending
National Debt $6,019,432,256,973.92
Fri 05/17/02 $2 billion
$1.002 billion
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The Desk has entered the market announcing: 28 Day RP
Fed added $7.75 bln reserves via overnight repos

Fed's Daily Securities Lending
National Debt $6,019,475,513,420.98
Thu 05/16/02 $4 billion
$7.75 billion
$4.028 billion
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Fed adds $7.0 bln reserves via overnight repos
Fed's Daily Securities Lending
National Debt $6,016,580,911,847.58
Wed 05/15/02 $7 billion
$2.194 billion
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Fed adds $1.5 bln reserves via overnight repos
Fed's Daily Securities Lending
National Debt $5,990,414,639,076.97
Tue 05/14/02 $1.5 billion
$422 million
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The Desk has entered the market announcing: O/N RP
Fed's Daily Securities Lending
National Debt $5,989,198,647,537.89
Mon 05/13/02 $2 billion
$1.269 billion
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Fed added $2.251 bln in reserves via 6-day repos
Fed's Daily Securities Lending
National Debt $5,988,911,662,755.21
Fri 05/10/02 $2.251 billion
$338 million
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Fed adds $2.5 bln via overnight fixed-system repos
The Desk has entered the market announcing: 28-day RP
Fed's Daily Securities Lending
National Debt $5,978,218,818,210.58
Thu 05/09/02 $2.5 billion
$5 billion
$351 million
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Fed refrains from 9:30 a.m. open market operation
Fed's Daily Securities Lending
National Debt $5,973,205,194,045.55
Wed 05/08/02 zero
$370 million
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Fed refrains from 9:30 a.m. open market operation
Fed's Daily Securities Lending
National Debt $5,973,527,635,269.29
Tues 05/07/02 zero
$1.022 billion
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Fed added $2.0 billion reserves by overnight repos
Fed's Daily Securities Lending
National Debt $5,969,691,431,266.78
Mon 05/06/02 $2 billion
$395 million
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Fed refrains from 9:30 a.m. open market operation
Fed's Daily Securities Lending
National Debt $5,966,885,188,391.86
Fri 05/03/02 zero
$438 million
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The Desk has entered the market announcing: 28 Day RP
Fed adds $4.5 billion reserves by overnight repos
Fed's Daily Securities Lending
National Debt $5,979,288,646,755.03
Thur 05/02/02 $5 billion
$4.5 billion
$943 million
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Fed adds $8.0 bln reserves by overnight repos
Fed's Daily Securities Lending

National Debt $5,974,320,868,797.23
Wed 05/01/02 $8 billion
$759 million
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