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Statistical Supplement | July 2008

Statistical Supplement to the Federal Reserve Bulletin, July 2008

1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2008 2008
Apr 2 Apr 9 Apr 16 Apr 23 Apr 30 Feb Mar Apr
1 Term auction credit 100,000 100,000 100,000 100,000 100,000 60,000 100,000 100,000
 
2 Within 15 days 50,000 100,000 50,000 100,000 50,000 30,000 50,000 50,000
3 16 days to 90 days 50,000 0 50,000 0 50,000 30,000 50,000 50,000
 
4 Other loans 44,796 33,838 34,508 32,043 29,763 770 51,034 29,763
 
5 Within 15 days 39,999 27,087 28,151 21,933 18,962 769 48,796 18,962
6 16 days to 90 days 4,797 6,751 6,357 10,109 10,801 1 2,239 10,801
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 581,240 560,114 548,632 548,661 548,692 713,353 591,234 548,692
 
9 Within 15 days 30,277 26,342 24,625 22,157 30,495 28,501 22,667 30,495
10 16 days to 90 days 61,816 54,594 47,894 50,884 38,195 133,187 64,064 38,195
11 91 days to 1 year 99,009 99,011 99,957 99,437 102,339 137,565 104,370 102,339
12 Over 1 year to 5 years 206,888 196,898 195,968 195,977 197,438 230,989 216,888 197,438
13 Over 5 years to 10 years 88,986 88,993 85,901 85,907 85,914 88,937 88,985 85,914
14 Over 10 years 94,263 94,275 94,287 94,299 94,311 94,173 94,260 94,311
 
15 Total repurchase agreements2 76,000 120,000 104,250 109,500 115,500 61,750 76,000 115,500
 
16 Within 15 days 61,000 85,000 64,250 69,500 75,500 61,750 46,000 75,500
17 16 days to 90 days 15,000 35,000 40,000 40,000 40,000 0 30,000 40,000
 
18 Total reverse repurchase agreements2 41,061 38,779 40,659 39,912 40,704 43,279 44,101 40,704
 
19 Within 15 days 41,061 38,779 40,659 39,912 40,704 43,279 44,101 40,704
20 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

Statistical Supplement | July 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: August 14, 2008