FRB: Annual Report 2005, Statistical Table 2: Federal Reserve Bank Holdings of U.S. Treasury and Federal Agency Securities, December 31, 2003-2005

2) Federal Reserve Bank Holdings of U.S. Treasury and Federal Agency Securities, December 31, 2003-2005
Millions of dollars
Description	December 31			Change
Description	2005	2004	2003	2004 to 2005	2003 to 2004
U.S. Treasury Securities
Held outright ¹	744,215	717,816	666,665	26,399	51,151

By remaining maturity
Bills
1-90 days	187,370	179,748	168,381	7,622	11,367
91 days to 1 year	83,900	83,222	76,452	678	6,770
Notes and bonds
1 year or less	136,233	116,443	113,301	19,790	3,142
More than 1 year through 5 years	193,559	208,269	180,074	-14,710	28,195
More than 5 years through 10 years	52,589	54,372	51,312	-1,783	3,060
More than 10 years	67,213	75,765	77,146	-8,552	-1,381

By type
Bills	271,270	262,970	244,833	8,300	18,137
Notes	380,118	360,830	323,361	19,288	37,469
Bonds	92,827	94,016	98,471	-1,189	-4,455

Federal Agency Securities
Held outright ¹	0	0	0	0	0

By remaining maturity
1 year or less	0	0	0	0	0
More than 1 year through 5 years	0	0	0	0	0
More than 5 years through 10 years	0	0	0	0	0
More than 10 years	0	0	0	0	0

By issuer
Federal National Mortgage Association	0	0	0	0	0

Temporary Transactions
Repurchase agreements ²	46,750	35,000	43,750	11,750	-8,750

Matched sale-purchase agreements	0	0	0	0	0
Foreign official and international accounts	0	0	0	0	0
Dealers	0	0	0	0	0

Reverse repurchase agreements ³	30,505	30,116	25,652	389	4,464
Foreign official and international accounts	30,505	30,116	25,652	389	4,464
Dealers	0	0	0	0	0

Note: Components may not sum to totals because of rounding.
1. Excludes the effect of temporary transactions--repurchase agreements, matched sale-purchase agreements (MSPs), and reverse repurchase agreements (RRPs). Return to table
2. Cash value of agreements, which are collateralized by U.S. government and Federal agency securities. Return to table
3. Cash value of agreements, which are collateralized by U.S. Treasury securities. Return to table

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