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Statistical Supplement | February 2004

Statistical Supplement to the Federal Reserve Bulletin, February 2004
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2003 2003
Oct 29 Nov 5 Nov 12 Nov 19 Nov 26 Sept Oct Nov
1 Total loans 82 49 51 47 43 174 239 28
 
2 Within 15 days 73 7 13 45 38 126 217 23
3 16 days to 90 days 9 42 38 2 6 49 21 5
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 658,672 658,875 660,279 662,703 664,515 656,116 658,781 664,605
 
6 Within 15 days 49,082 48,825 34,595 50,010 50,036 30,538 34,244 35,640
7 16 days to 90 days 144,424 144,738 159,321 142,633 142,619 153,565 153,016 156,908
8 91 days to 1 year 157,733 156,936 157,975 164,942 165,225 158,709 157,718 165,418
9 Over 1 year to 5 years 178,364 179,300 179,303 177,811 178,532 184,556 184,733 178,533
10 Over 5 years to 10 years 51,958 51,962 51,966 50,183 50,975 51,659 51,959 50,976
11 Over 10 years 77,110 77,114 77,119 77,123 77,128 77,089 77,111 77,130
 
12 Total federal agency securities 10 10 10 10 10 10 10 10
 
13 Within 15 days 0 0 0 0 10 0 0 10
14 16 days to 90 days 10 10 10 10 0 10 10 0
15 91 days to 1 year 0 0 0 0 0 0 0 0
16 Over 1 year to 5 years 0 0 0 0 0 0 0 0
17 Over 5 years to 10 years 0 0 0 0 0 0 0 0
18 Over 10 years 0 0 0 0 0 0 0 0
 
19 Total repurchase agreements2 28,000 19,000 24,000 22,000 33,500 37,500 26,000 33,000
 
20 Within 15 days 28,000 19,000 24,000 18,000 29,500 37,500 26,000 29,000
21 16 days to 90 days 0 0 0 4,000 4,000 0 0 4,000
 
22 Total reverse repurchase agreements2 19,286 21,001 17,386 17,902 17,955 24,983 19,329 18,781
 
23 Within 15 days 19,286 21,001 17,386 17,902 17,955 24,983 19,329 18,781
24 16 days to 90 days 0 0 0 0 0 0 0 0

Note. Components may not sum to totals because of rounding.

1. Includes the original face value of inflation-indexed securities and compensation that adjusts for the effect of inflation on the original face value of such securities.   Return to table

2. Cash value of agreements classified by remaining maturity of the agreements.   Return to table

Statistical Supplement | February 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 19, 2005