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Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004
1.17  Federal Reserve Open Market Transactions1
Millions of dollars
Type of transaction and maturity 2000 2001 2002 2003
Mar Apr May June July Aug Sept
U.S. Treasury Securities2  
  Outright transactions  
  Treasury bills  
1 Gross purchases 8,676 15,503 21,421 1,863 3,543 1,684 1,032 808 981 780
2 Gross sales 0 0 0 0 0 0 0 0 0 0
3 Exchanges 477,904 542,736 657,931 47,424 51,834 76,354 60,706 68,544 56,098 60,835
4 For new bills 477,904 542,736 657,931 47,424 51,834 76,354 60,706 68,544 56,098 60,835
5 Redemptions 24,522 10,095 0 0 0 0 0 0 0 0
  Others within one year  
6 Gross purchases 8,809 15,663 12,720 1,318 1,422 786 0 0 0 0
7 Gross sales 0 0 0 0 0 0 0 0 0 0
8 Maturity shifts 62,025 70,336 89,108 8,334 8,333 7,228 7,531 6,662 4,915 15,259
9 Exchanges -54,656 -72,004 -92,075 -8,211 -7,293 -6,999 -6,700 -4,996 -9,776 -12,125
10 Redemptions 3,779 16,802 0 0 0 0 0 0 0 0
  One to five years  
11 Gross purchases 14,482 22,814 12,748 710 733 1,057 0 0 0 0
12 Gross sales 0 0 0 0 0 0 0 0 0 0
13 Maturity shifts -52,068 -45,211 -73,093 -8,334 -8,333 -1,513 -7,531 -6,662 -1,561 -15,259
14 Exchanges 46,177 64,519 88,276 8,211 7,293 6,747 6,700 4,996 7,261 12,125
  Five to ten years  
15 Gross purchases 5,871 6,003 5,074 522 0 234 0 0 0 1,232
16 Gross sales 0 0 0 0 0 0 0 0 0 0
17 Maturity shifts -6,801 -21,063 -11,588 0 0 -5,463 0 0 2,202 0
18 Exchanges 6,585 6,063 3,800 0 0 252 0 0 2,515 0
  More than ten years  
19 Gross purchases 5,833 8,531 2,280 50 0 0 0 0 0 150
20 Gross sales 0 0 0 0 0 0 0 0 0 0
21 Maturity shifts -3,155 -4,062 -4,427 0 0 -252 0 0 -5,556 0
22 Exchanges 1,894 1,423 0 0 0 0 0 0 0 0
  All maturities  
23 Gross purchases 43,670 68,513 54,242 4,463 5,699 3,761 1,032 808 981 2,162
24 Gross sales 0 0 0 0 0 0 0 0 0 0
25 Redemptions 28,301 26,897 0 0 0 0 0 0 0 0
 
26 Net change in U.S. Treasury securities 15,369 41,616 54,242 4,463 5,699 3,761 1,032 808 981 2,162
 
Federal Agency Obligations  
  Outright transactions  
27 Gross purchases 0 0 0 0 0 0 0 0 0 0
28 Gross sales 0 0 0 0 0 0 0 0 0 0
29 Redemptions 51 120 0 0 0 0 0 0 0 0
 
30 Net change in federal agency obligations -51 -120 0 0 0 0 0 0 0 0
 
Temporary Transactions  
  Repurchase agreements3  
31 Gross purchases 890,236 1,497,713 1,143,126 95,001 112,251 124,741 90,500 145,750 156,250 122,500
32 Gross sales 987,501 1,490,838 1,153,876 90,151 106,500 132,002 88,990 148,500 150,250 120,000
 
  Matched sale-purchase agreements  
33 Gross purchases 4,415,905 4,722,667 4,981,624 0 0 0 0 0 0 0
34 Gross sales 4,397,835 4,724,743 4,958,437 0 0 0 0 0 0 0
 
  Reverse repurchase agreements4  
35 Gross purchases 0 0 231,272 388,069 451,149 441,555 456,652 445,346 410,913 421,973
36 Gross sales 0 0 252,363 389,469 452,545 443,025 456,447 443,093 411,276 426,766
 
37 Net change in temporary transactions -79,195 4,800 -8,653 2,200 2,104 -8,731 -6,535 -497 5,637 -2,293
 
38 Total net change in System Open Market Account -63,877 46,295 45,589 6,664 7,803 -4,971 -5,504 311 6,617 -131

1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings.   Return to table

2. Transactions exclude changes in compensation for the effects of inflation on the principal of inflation-indexed securities. Transactions include the rollover of inflation compensation into new securities.   Return to table

3. Cash value of agreements, which are collateralized by U.S. government and federal agency obligations.   Return to table

4. Cash value of agreements, which are collateralized by U.S. Treasury securities.   Return to table

Statistical Supplement | January 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 25, 2005