FRB: Annual Report 2006, Statistical Table 2: Federal Reserve Bank Holdings of U.S. Treasury and Federal Agency Securities, December 31, 2004-2006

2. Federal Reserve Bank Holdings of U.S. Treasury and Federal Agency Securities, December 31, 2004-2006
Millions of dollars
Description	December 31			Change
Description	2006	2005	2004	2005 to 2006	2004 to 2005
U.S. Treasury Securities
Held outright ¹	778,915	744,215	717,819^r	34,700	26,396 ^r

By remaining maturity
Bills
1-90 days	193,034	187,370	179,748	5,664	7,622
91 days to 1 year	83,985	83,900	83,222	85	678
Notes and bonds
1 year or less	129,594	128,287 ^r	116,443	1,307	11,844 ^r
More than 1 year through 5 years	224,177	210,745 ^r	208,269	13,432	2,476 ^r
More than 5 years through 10 years	67,645	56,699 ^r	54,372	10,946	2,327 ^r
More than 10 years	80,479	77,215 ^r	75,765	3,264	1,450 ^r

By type
Bills	277,019	271,270	262,970	5,749	8,300
Notes	402,367	380,118	360,832 ^r	22,249	19,286 ^r
Bonds	99,528	92,827	94,017 ^r	6,701	-1,190 ^r

Federal Agency Securities
Held outright ¹	0	0	0	0	0

By remaining maturity
1 year or less	0	0	0	0	0
More than 1 year through 5 years	0	0	0	0	0
More than 5 years through 10 years	0	0	0	0	0
More than 10 years	0	0	0	0	0

By issuer
Federal National Mortgage Association	0	0	0	0	0

Temporary Transactions
Repurchase agreements ²	40,750	46,750	33,000 ^r	-6,000	13,750 ^r

Matched sale-purchase agreements	0	0	0	0	0
Foreign official and international accounts	0	0	0	0	0
Dealers	0	0	0	0	0

Reverse repurchase agreements ³	29,615	30,505	30,783 ^r	-890	-278 ^r
Foreign official and international accounts	29,615	30,505	30,783 ^r	-890	-278 ^r
Dealers	0	0	0	0	0

Note: Components may not sum to totals because of rounding.
1. Excludes the effect of temporary transactions--repurchase agreements, matched sale-purchase agreements (MSPs), and reverse repurchase agreements (RRPs).   Return to table
2. Cash value of agreements, which are collateralized by U.S. government and Federal agency securities. Return to table
3. Cash value of agreements, which are collateralized by U.S. Treasury securities.   Return to table
r. Revised.   Return to table

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