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Statistical Supplement | March 2008

Statistical Supplement to the Federal Reserve Bulletin, March 2008
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
Nov 28 Dec 5 Dec 12 Dec 19 Dec 26 Oct Nov Dec
1 Term auction credit 0 0 0 0 20,000 0 0 40,000
 
2 Within 15 days 0 0 0 0 0 0 0 0
3 16 days to 90 days 0 0 0 0 20,000 0 0 40,000
 
4 Other loans 54 2,146 4,547 4,765 24,535 92 33 48,636
 
5 Within 15 days 49 113 22 265 4,535 72 23 8,630
6 16 days to 90 days 5 2,033 4,525 4,500 20,000 20 10 40,006
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 779,693 779,715 774,735 769,755 754,612 779,586 779,701 740,611
 
9 Within 15 days 58,200 49,744 46,111 48,814 46,058 61,096 34,580 27,294
10 16 days to 90 days 158,806 164,739 162,696 153,854 146,785 148,087 175,217 149,727
11 91 days to 1 year 160,446 159,811 160,488 162,951 157,614 164,893 160,158 152,267
12 Over 1 year to 5 years 231,534r 234,701 234,709 233,394 233,402 243,868 239,034 240,562
13 Over 5 years to 10 years 81,931 81,935 81,938 81,942 81,945 75,475 81,932 81,947
14 Over 10 years 88,776 88,785 88,793 88,801 88,809 86,167 88,779 88,814
 
15 Total federal agency securities 0 0 0 0 0 0 0 0
 
16 Within 15 days 0 0 0 0 0 0 0 0
17 16 days to 90 days 0 0 0 0 0 0 0 0
18 91 days to 1 year 0 0 0 0 0 0 0 0
19 Over 1 year to 5 years 0 0 0 0 0 0 0 0
20 Over 5 years to 10 years 0 0 0 0 0 0 0 0
21 Over 10 years 0 0 0 0 0 0 0 0
 
22 Total repurchase agreements2 46,000 46,500 47,750 57,750 42,500 48,500 47,500 46,500
 
23 Within 15 days 46,000 38,500 39,750 49,750 42,500 48,500 39,500 46,500
24 16 days to 90 days 0 8,000 8,000 8,000 0 0 8,000 0
 
25 Total reverse repurchase agreements2 34,272 36,650 37,764 36,430 40,542 38,055 35,916 43,985
 
26 Within 15 days 34,272 36,650 37,764 36,430 40,542 38,055 35,916 43,985
27 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.   Return to table

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Last update: April 11, 2008