The Federal Reserve Board eagle logo links to home page

Statistical Supplement | June 2007

Statistical Supplement to the Federal Reserve Bulletin, June 2007
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2007 2007
Feb 28 Mar 7 Mar 14 Mar 21 Mar 28 Jan Feb Mar
1 Total loans 22 43 27 29 28 1,326 22 27
 
2 Within 15 days 20 21 5 29 28 1,325 20 25
3 16 days to 90 days 2 22 21 0 0 1 2 2
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 780,793 780,818 780,842 780,866 780,890 778,863 780,793 780,901
 
6 Within 15 days 54,261 53,269 52,120 58,762 57,927 56,075 54,261 41,019
7 16 days to 90 days 171,003 179,493 180,565 173,851 174,578 169,534 171,003 191,622
8 91 days to 1 year 177,267 174,455 174,534 174,608 174,718 179,349 177,267 174,582
9 Over 1 year to 5 years 229,242 224,564 224,570 224,576 224,582 222,478 229,242 224,584
10 Over 5 years to 10 years 66,526 66,533 66,539 66,546 66,552 69,780 66,526 66,555
11 Over 10 years 82,494 82,504 82,514 82,524 82,534 81,647 82,494 82,538
 
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 45,250 31,250 43,000 29,750 36,000 32,000 45,250 33,250
 
20 Within 15 days 45,250 31,250 43,000 29,750 36,000 32,000 45,250 33,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 39,645 37,788 39,727 38,497 37,643 32,379 39,645 37,283
 
23 Within 15 days 39,645 37,788 39,727 38,497 37,643 32,379 39,645 37,283
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 | June 2007 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: July 6, 2007