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Millions of dollars | Description | December 31 | Change | ||
---|---|---|---|---|---|
2007 | 2006 | 2005 | 2006 to 2007 | 2005 to 2006 | |
U.S. Treasury Securities | |||||
Held outright1 | 740,611 | 778,915 | 744,215 | -38,304 | 34,700 | By remaining maturity |
Bills | |||||
1-90 days | 153,829 | 193,034 | 187,370 | -39,205 | 5,664 |
91 days to 1 year | 74,012 | 83,985 | 83,900 | -9,973 | 85 |
Notes and bonds | |||||
1 year or less | 101,447 | 129,594 | 128,287 | -28,147 | 1,307 |
More than 1 year through 5 years | 240,562 | 224,177 | 210,745 | 16,385 | 13,432 |
More than 5 years through 10 years | 81,947 | 67,645 | 56,699 | 14,302 | 10,946 |
More than 10 years | 88,814 | 80,479 | 77,215 | 8,335 | 3,264 |
By type | |||||
Bills | 227,841 | 277,019 | 271,270 | -49,178 | 5,749 |
Notes | 401,776 | 402,367 | 380,118 | -591 | 22,249 |
Bonds | 110,995 | 99,528 | 92,827 | 11,467 | 6,701 |
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 agreements2 | 46,500 | 40,750 | 46,750 | 5,750 | -6,000 |
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 agreements3 | 43,985 | 29,615 | 30,505 | 14,370 | -890 |
Foreign official and international accounts | 43,985 | 29,615 | 30,505 | 14,370 | -890 |
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