Board of Governors of the Federal Reserve System

dollars; amounts outstanding end of period, not seasonally adjusted 2006...dollars; amounts outstanding end of period, not seasonally adjusted 2006

dollars 2005 2006 2007 2008 2009 2010 1 Credit market borrowing 3552.7...dollars 2005 2006 2007 2008 2009 2010 1 Domestic 2324.7 2413.6 2514.2

dollars; quarterly figures are seasonally adjusted annual rates 2006 2007...dollars; quarterly figures are seasonally adjusted annual rates 2006 2007

dollars. The notes referred to in Exhibit A-1 cross-reference CIBC’s 2015

dollars Total2 Nonborrowed3 Required Reserves of depository institutions...dollars Date Borrowings from the Federal Reserve1 1. The Federal Reserve

dollar in the foreign exchange market. To promote further bank credit ...dollar to the list of foreign currencies that the New York Bank was authorized

dollar in the foreign exchange market. To promote further bank credit ...dollar equivalent of foreign currencies involved in such agreements to

Finance and Economics Discussion Series Divisions of Research & Statistics and Monetary Affairs Federal Reserve Board, Washington, D.C. Across the

S u m m ar y 1 Z .1 , S ep te m be r 25 , 2 01 3 F lo w o f F un ds M at ri x fo r 20 12 (B ill io ns o f do lla rs ; A ll Se ct or s -- F lo

dollars Total2 Nonborrowed3 Required Reserves of depository institutions...dollars Date Borrowings from the Federal Reserve1 1. The Federal Reserve