CPFF: $144 bln in 3 Days

CPFF: $144 bn (in 3 days)
TAF: $301 bn (previous $263 bn)
TSLF: $222 bn
Swaps: $541 bn (previous $520 bn)
Balance sheet: $1924 bn from $1839 bn last week
The extended discount window borrowings dropped slightly by $29 bn to $369 bn.
Total: $1577 bn to improve liquidity
SFP: $558 bn
Foreign official and international accounts
U.S. Treasury: $1,571 bn up $16 bn
Federal agency: $915 bn down $8 bn

Posted by jck on October 30th, 2008 at 4:50 pm    3 Comments

3 Responses to “ CPFF: $144 bln in 3 Days ”

  • # 1 Dr. Dan Says:

    Hi JcK,

    Do you have any internet link which explains the intricacies of the bond market ? (tail risk etc)

  • # 2 Markss Says:

    The name of the issuers is not disclosed for this kind of things I guess? (especially CPFF)

  • # 3 jck Says:

    No,but some issuers have said they are using the facility, GE Capital and AIG
    AIG Cuts Debt to $83.5 Billion Using Commercial Paper Program

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