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Statistical Supplement | November 2007

Statistical Supplement to the Federal Reserve Bulletin, November 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
Aug 1 Aug 8 Aug 15 Aug 22 Aug 29 June July Aug
1 Total loans 235 255 264 2,262 1,357 204 247 1,342
 
2 Within 15 days 31 29 49 1,653 257 162 194 140
3 16 days to 90 days 204 226 215 609 1,100 42 53 1,202
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 790,802 790,820 789,601 789,619 784,637 790,522 790,800 779,642
 
6 Within 15 days 64,310 64,771 51,278 58,660 57,974 44,484 47,307 33,693
7 16 days to 90 days 157,010 162,434 160,924 161,606 156,116 189,553 174,012 167,042
8 91 days to 1 year 178,313 172,427 174,350 173,254 174,430 166,221 171,923 175,414
9 Over 1 year to 5 years 238,073 238,079 241,382 234,421 234,428 233,381 244,461 241,801
10 Over 5 years to 10 years 69,350 69,353 66,060 75,486 75,489 74,562 69,350 75,490
11 Over 10 years 83,748 83,755 95,608 86,192 86,200 82,321 83,747 86,202
 
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 24,750 18,750 24,000 19,000 33,750 25,250 30,250 38,500
 
20 Within 15 days 24,750 18,750 24,000 19,000 33,750 25,250 30,250 38,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 31,546 30,132 31,941 29,956 31,210 32,349 32,970 35,774
 
23 Within 15 days 31,546 30,132 31,941 29,956 31,210 32,349 32,970 35,774
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 | November 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: December 27, 2007