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Monday Tuesday Wednesday Thursday Friday 6/12 6/13 6/14 6/15 6/16 D.Deposits $300 $320 $280 $290 $270 Reserves $28 $29 $29 $17 $18 6/19 6/20

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Monday Tuesday Wednesday Thursday Friday 6/12 6/13 6/14 6/15 6/16 D.Deposits $300 $320 $280 $290 $270 Reserves $28 $29 $29 $17 $18 6/19 6/20 6/21 6/22 6/23 D.Deposits $310 $305 $320 $340 $310 Reserves $31 $29 $28 $29 $15 6/26 6/27 6/28 6/29 6/30 D.Deposits $240 $230 $250 $260 $270 Reserves $19 $19 $21 $19 $24 7/3 7/4 7/5 7/6 7/7 D.Deposits $300 $320 $280 $290 $270 Reserves $27 $26 $27 $24 $22 7/10 7/11 7/12 7/13 7/14 D.Deposits $310 $305 $320 $340 $310 Reserves $21 $21 $20 $17 $18 7/17 7/18 7/19 7/20 7/21 D.Deposits $240 $230 $250 $260 $270 Reserves $31 $29 $28 $29 $15 7/24 7/25 7/26 7/27 7/28 D.Deposits $300 $320 $280 $290 $270 Reserves $19 $19 $21 $19 $24 7/31 8/1 8/2 8/3 8/4 D.Deposits $310 $305 $320 $340 $310 Reserves $23 $22 $24 $22 $23

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