Board of Governors of the Federal Reserve System

dollars 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1 Total net ...dollars 1975 1976 1977 1978 1979 1980 1981 1982 1983 1984 1 Domestic 192.9

dollars 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1 Total net ...dollars 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1 Domestic 958.8

dollars 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 1 Total net ...dollars 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 1 Domestic 678.1

dollars 1946 1947 1948 1949 1950 1951 1952 1953 1954 1 Total net borrowing...dollars 1946 1947 1948 1949 1950 1951 1952 1953 1954 1 Domestic -9.0 11.8

dollars 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1 Total net ...dollars 1955 1956 1957 1958 1959 1960 1961 1962 1963 1964 1 Domestic 37.4

CPFF1 data LOANS TO THE CPFF LLC - DATA Daily Transaction Details Outstanding Loan and Collateral Balance as of Activity Dates Loan date Maturity date

CPFF1 data LOANS TO THE CPFF LLC - DATA Daily Transaction Details Outstanding Loan and Collateral Balance as of Activity Dates Loan date Maturity date

dollars and foreign currency for its own account and by soliciting and

Prefatory Note The attached document represents the most complete and accurate version available based on original copies culled from the files

Euro-dollar borrowings by their banks. Germany has raised bank reserve...dollars 1964 1963 lIp I IV III II GROSS NATIONAL PRODUCT 618.5 608.8 599.0