Research and Publications

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Apr. 8, 2013 1,093.65 0.45 - 21.10 - - 1,114.30 Apr. 9, 2013 1,035.90 6.25 - 2.50 - - 1,032.15 Apr. 10, 2013 934.30 0.25 - 0.10 - - 934.15 Apr. 11, 2013 - - - 1.50 - - 1.50 Apr. 12, 2013 829.00 23.70 - 15.80 - - 821.10

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Mar. 30,2013 9.40 353.35 9.00 - - - -334.95 Mar. 31,2013 25.00 262.15 - - - - -237.15 Apr. 1,2013 - - - -7.70 - - -7.70 Apr. 2,2013 1,209.65 115.70 - -73.00 - - 1,020.95 Apr. 3,2013 1,002.65 332.10 - -97.30 - - 573.25 Apr. 4,2013 635.40 114.85 - -4.60 - - 515.95 Apr. 5,2013 624.40

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Mar. 25, 2013 1,492.60 0.25 1.00 69.30 - 60.28 1,622.92 Mar. 26, 2013 1,630.90 23.25 - 82.23 - - 1,689.88 Mar. 28, 2013 1,807.65 60.20 61.00 53.58 - - 1,862.03

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Mar. 18,2013 1,426.95 0.25 10.00 80.50 - - 1,517.20 Mar. 19,2013 1,203.85 0.65 15.00 16.80 - - 1,235.00 Mar. 20,2013 1,308.40 3.45 3.00 14.96 - - 1,322.91 Mar. 21,2013 1,398.15 15.15 - 32.90 - - 1,415.90 Mar. 22,2013 1,465.90 27.95 - -100.93 - - 1,337.02

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Mar. 11, 2013 1,018.60 0.35 - 57.50 - - 1,075.75 Mar. 12, 2013 1,085.60 0.25 - -1.70 - - 1,083.65 Mar. 13, 2013 968.10 6.25 - -14.50 - - 947.35 Mar. 14, 2013 925.00 0.25 - 19.50 - - 944.25 Mar. 15, 2013 1,352.50 0.75 - -57.10 - - 1,294.65

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Mar. 4,2013 639.85 130.95 - -46.50 - 96.79 559.19 Mar. 5,2013 306.90 20.90 - 34.20 - - 320.20 Mar. 6,2013 379.70 0.90 - -10.50 - - 368.30 Mar. 7,2013 632.95 0.45 - 67.70 - - 700.20 Mar. 8,2013 931.10 1.25 - -75.44 - - 854.41

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Feb. 25, 2013 1,284.25 0.25 - 22.10 - - 1,306.10 Feb. 26, 2013 1,152.90 0.25 - 2.90 - - 1,155.55 Feb. 27, 2013 1,129.05 0.50 - 6.96 - - 1,135.51 Feb. 28, 2013 1,068.75 1.25 - 6.47 - - 1,073.97 Mar. 1, 2013 1,036.40 29.90 - -84.60 - - 921.90

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Feb. 18, 2013 1,258.60 0.55 - -16.90 - 99.98 1,341.13 Feb. 20, 2013 1,222.70 0.40 0.35 20.61 - - 1,243.26 Feb. 21, 2013 1,123.10 0.45 - - - - 1,122.65 Feb. 22, 2013 1,483.60 3.65 - 3.80 - - 1,483.75

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Feb. 11,2013 1,094.80 0.10 - 60.84 - - 1,155.54 Feb. 12, 2013 1,239.65 0.15 - 1.66 - - 1,241.16 Feb. 13, 2013 1,269.45 0.10 - 1.40 - - 1,270.75 Feb. 14, 2013 1,197.95 0.10 - 5.00 - - 1,202.85 Feb. 15, 2013 1,201.20 0.15 - 0.37 - - 1,201.42

(` Billion) Date Liquidity Adjustment Facility MSF Standing Liquidity Facilities OMO (Outright) Net Injection (+)/ Absorption (-) (1+3+4+6-2-5) Repo Reverse Repo Sale Purchase 1 2 3 4 5 6 7 Feb. 4, 2013 720.25 12.00 - -19.09 - - 689.16 Feb. 5, 2013 583.20 - - -45.00 - - 538.20 Feb. 6, 2013 576.15 15.00 - 92.36 - - 653.51 Feb. 7, 2013 1,169.80 32.10 - -33.72 - - 1,103.98 Feb. 8, 2013 1,082.25 10.95 - -40.50 - - 1,030.80