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Statistical Supplement | July 2007

Statistical Supplement to the Federal Reserve Bulletin, July 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
Mar 28 Apr 4 Apr 11 Apr 18 Apr 25 Feb Mar Apr
1 Total loans 28 32 49 52 57 22 27 70
 
2 Within 15 days 28 4 5 50 53 20 25 55
3 16 days to 90 days 0 28 44 2 4 2 2 15
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 780,890 780,926 782,816 782,860 787,149 780,793 780,901 787,188
 
6 Within 15 days 57,927 49,523 49,653 60,740 62,771 54,261 41,019 47,023
7 16 days to 90 days 174,578 182,042 181,952 171,156 169,707 171,003 191,622 175,654
8 91 days to 1 year 174,718 174,217 174,180 173,892 174,707 177,267 174,582 174,159
9 Over 1 year to 5 years 224,582 226,033 226,985 226,996 229,833 229,242 224,584 240,198
10 Over 5 years to 10 years 66,552 66,562 66,839 66,851 66,887 66,526 66,555 66,896
11 Over 10 years 82,534 82,549 83,207 83,225 83,244 82,494 82,538 83,257
 
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 36,000 28,000 28,750 24,000 38,000 45,250 33,250 51,500
 
20 Within 15 days 36,000 28,000 28,750 24,000 38,000 45,250 33,250 51,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 37,643 35,475 34,134 33,971 34,025 39,645 37,283 37,389
 
23 Within 15 days 37,643 35,475 34,134 33,971 34,025 39,645 37,283 37,389
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

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Last update: August 13, 2007