The Facts Behind Your Figures - Federal Reserve Bank of ...

as of
as of
Million
$90
$80
$70
$60
$50
$40
$30
$20
$10
$ .000
06/04/07
05/21/07
05/07/07
04/23/07
04/09/07
03/26/07
03/12/07
02/26/07
02/12/07
01/29/07
01/15/07
Daily Balances 1 Year
12/17/07
12/03/07
11/19/07
11/05/07
10/22/07
10/08/07
09/24/07
09/10/07
08/27/07
08/13/07
07/30/07
07/16/07
07/02/07
$78,902
$9,020
06/18/07
01/01/07
12/31/07
A2
$700
Daily Balances 1 Year
$600
$615,493
Million
$500
$400
$300
$463,604
06/04/07
05/21/07
05/07/07
04/23/07
04/09/07
03/26/07
03/12/07
02/26/07
02/12/07
01/29/07
01/15/07
01/01/07
12/31/07
12/17/07
12/03/07
11/19/07
11/05/07
10/22/07
10/08/07
09/24/07
09/10/07
08/27/07
08/13/07
07/30/07
07/16/07
07/02/07
$200
$100
$ .000
06/18/07
C1
On the following page, you will also find a worksheet that may assist you when
responding to questions about sweep activity for items A.1c, A.2, and C.1. This
worksheet is designed to identify specific activity influencing the fluctuations in each
category. The breakout assists you in pinpointing the primary contributors to the overall
activity in each category and thus focusing attention accordingly.
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