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Statistical Supplement | March 2004

Statistical Supplement to the Federal Reserve Bulletin, March 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
Dec 3 Dec 10 Dec 17 Dec 24 Dec 31 Oct Nov Dec
1 Total loans 23 32 50 175 62 239 28 62
 
2 Within 15 days 0 11 31 175 60 217 23 60
3 16 days to 90 days 23 21 19 0 3 21 5 3
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 665,232 665,610 665,953 666,216 666,665 658,781 664,605 666,665
 
6 Within 15 days 44,439 29,607 38,268 54,448 47,733 34,244 35,640 47,733
7 16 days to 90 days 149,930 164,933 155,944 140,122 139,347 153,016 156,908 139,347
8 91 days to 1 year 163,322 163,532 164,208 164,116 164,071 157,718 165,418 164,071
9 Over 1 year to 5 years 179,073 179,072 179,071 179,070 187,056 184,733 178,533 187,056
10 Over 5 years to 10 years 51,318 51,316 51,315 51,313 51,312 51,959 50,976 51,312
11 Over 10 years 77,151 77,150 77,149 77,147 77,146 77,111 77,130 77,146
 
12 Total federal agency securities 10 0 0 0 0 10 10 0
 
13 Within 15 days 10 0 0 0 0 0 10 0
14 16 days to 90 days 0 0 0 0 0 10 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 23,500 29,250 25,000 36,500 43,750 26,000 33,000 43,750
 
20 Within 15 days 19,500 25,250 17,000 36,500 43,750 26,000 29,000 43,750
21 16 days to 90 days 4,000 4,000 8,000 0 0 0 4,000 0
 
22 Total reverse repurchase agreements2 18,731 18,964 17,657 19,764 25,652 19,329 18,781 25,652
 
23 Within 15 days 18,731 18,964 17,657 19,764 25,652 19,329 18,781 25,652
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 | March 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 18, 2005