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Statistical Supplement | December 2006

Statistical Supplement to the Federal Reserve Bulletin, December 2006
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2006 2006
Aug 30 Sept 6 Sept 13 Sept 20 Sept 27 July Aug Sept
1 Total loans 693 348 2,023 363 366 361 349 322
 
2 Within 15 days 642 50 1,731 346 349 249 230 231
3 16 days to 90 days 51 298 292 17 17 112 119 90
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 766,738 766,757 768,874 768,895 768,915 764,811 766,739 768,924
 
6 Within 15 days 63,768 55,397 54,071 60,426 58,235 41,516 37,024 40,997
7 16 days to 90 days 164,899 171,654 172,526 165,469 166,986 180,436 168,950 183,701
8 91 days to 1 year 184,496 185,406 185,863 186,566 187,242 183,241 206,483 187,766
9 Over 1 year to 5 years 212,576 213,289 214,615 214,621 214,627 218,565 213,284 214,629
10 Over 5 years to 10 years 59,713 59,717 60,269 60,272 60,276 61,351 59,713 60,278
11 Over 10 years 81,285 81,294 81,531 81,540 81,550 79,703 81,286 81,554
 
12 Total federal agency securities 0 0 0 0 0 0 0 0
 
13 Within 15 days 0 0 0 0 0 0 0 0
14 16 days to 90 days 0 0 0 0 0 0 0 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 30,250 19,750 16,000 15,000 27,500 30,250 30,250 21,500
 
20 Within 15 days 30,250 19,750 16,000 15,000 27,500 30,250 30,250 21,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 26,084 26,878 26,923 28,499 31,466 29,933 28,263 31,155
 
23 Within 15 days 26,084 26,878 26,923 28,499 31,466 29,933 28,263 31,155
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 | December 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 21, 2006