The Federal Reserve Board eagle logo links to home page

Statistical Supplement | January 2004

Statistical Supplement to the Federal Reserve Bulletin, January 2004
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2003 2003
Oct 1 Oct 8 Oct 15 Oct 22 Oct 29 Aug Sept Oct
1 Total loans 151 115 110 94 82 158 174 239
 
2 Within 15 days 31 24 37 83 73 109 126 217
3 16 days to 90 days 120 91 73 11 9 48 49 21
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 656,186 656,270 656,489 656,754 658,672 653,899 656,116 658,781
 
6 Within 15 days 45,734 45,442 45,028 50,429 49,082 35,599 30,538 34,244
7 16 days to 90 days 138,437 146,740 147,680 142,802 144,424 138,773 153,565 153,016
8 91 days to 1 year 166,362 158,422 158,103 157,831 157,733 172,179 158,709 157,718
9 Over 1 year to 5 years 176,904 176,907 176,910 176,914 178,364 180,033 184,556 184,733
10 Over 5 years to 10 years 51,660 51,664 51,669 51,673 51,958 50,384 51,659 51,959
11 Over 10 years 77,090 77,095 77,100 77,105 77,110 76,930 77,089 77,111
 
12 Total federal agency securities 10 10 10 10 10 10 10 10
 
13 Within 15 days 0 0 0 0 0 0 0 0
14 16 days to 90 days 10 10 10 10 10 0 10 10
15 91 days to 1 year 0 0 0 0 0 10 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 36,750 19,750 30,250 25,500 28,000 35,000 37,500 26,000
 
20 Within 15 days 36,750 19,750 30,250 25,500 28,000 26,000 37,500 26,000
21 16 days to 90 days 0 0 0 0 0 9,000 0 0
 
22 Total reverse repurchase agreements2 22,090 18,951 18,642 18,111 19,286 20,190 24,983 19,329
 
23 Within 15 days 22,090 18,951 18,642 18,111 19,286 20,190 24,983 19,329
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

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

Accessibility | Contact us
Last update: May 25, 2005