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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 2004
1.17  Federal Reserve Open Market Transactions1
Millions of dollars
Type of transaction and maturity 2001 2002 2003 2003
June July Aug Sept Oct Nov Dec
U.S. Treasury Securities2  
  Outright transactions  
  Treasury bills  
1 Gross purchases 15,503 21,421 18,150 1,032 808 981 780 880 925 1,494
2 Gross sales 0 0 0 0 0 0 0 0 0 0
3 Exchanges 542,736 657,931 738,886 60,706 68,544 56,098 60,835 75,566 56,871 59,719
4 For new bills 542,736 657,931 738,886 60,706 68,544 56,098 60,835 75,566 56,871 59,719
5 Redemptions 10,095 0 0 0 0 0 0 0 0 0
  Others within one year  
6 Gross purchases 15,663 12,720 6,565 0 0 0 0 0 2,561 0
7 Gross sales 0 0 0 0 0 0 0 0 0 0
8 Maturity shifts 70,336 89,108 96,433 14,759 6,662 0 20,174 5,435 0 23,307
9 Exchanges -72,004 -92,075 -103,153 -13,699 -4,996 0 -21,901 -6,368 0 -20,538
10 Redemptions 16,802 0 0 0 0 0 0 0 0 0
  One to five years  
11 Gross purchases 22,814 12,748 7,814 0 0 0 0 1,447 1,503 237
12 Gross sales 0 0 0 0 0 0 0 0 0 0
13 Maturity shifts -45,211 -73,093 -76,364 -9,044 -6,662 0 -16,820 -5,435 0 -17,681
14 Exchanges 64,519 88,276 97,256 13,447 4,996 0 19,386 6,368 0 18,905
  Five to ten years  
15 Gross purchases 6,003 5,074 4,107 0 0 0 1,232 280 787 283
16 Gross sales 0 0 0 0 0 0 0 0 0 0
17 Maturity shifts -21,063 -11,588 -11,131 -5,463 0 0 2,202 0 0 -3,993
18 Exchanges 6,063 3,800 5,897 252 0 0 2,515 0 0 1,634
  More than ten years  
19 Gross purchases 8,531 2,280 220 0 0 0 150 0 0 20
20 Gross sales 0 0 0 0 0 0 0 0 0 0
21 Maturity shifts -4,062 -4,427 -8,938 -252 0 0 -5,556 0 0 -1,634
22 Exchanges 1,423 0 0 0 0 0 0 0 0 0
  All maturities  
23 Gross purchases 68,513 54,242 36,856 1,032 808 981 2,162 2,608 5,775 2,034
24 Gross sales 0 0 0 0 0 0 0 0 0 0
25 Redemptions 26,897 0 0 0 0 0 0 0 0 0
 
26 Net change in U.S. Treasury securities 41,616 54,242 36,856 1,032 808 981 2,162 2,608 5,775 2,034
 
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 120 0 10 0 0 0 0 0 0 10
 
30 Net change in federal agency obligations -120 0 -10 0 0 0 0 0 0 -10
 
Temporary Transactions  
  Repurchase agreements3  
31 Gross purchases 1,497,713 1,143,126 1,522,888 90,500 145,750 156,250 122,500 157,750 122,500 138,000
32 Gross sales 1,490,838 1,153,876 1,518,638 88,990 148,500 150,250 120,000 169,250 115,500 127,250
 
  Matched sale-purchase agreements  
33 Gross purchases 4,722,667 4,981,624 0 0 0 0 0 0 0 0
34 Gross sales 4,724,743 4,958,437 0 0 0 0 0 0 0 0
 
  Reverse repurchase agreements4  
35 Gross purchases 0 231,272 4,942,131 456,652 445,346 410,913 421,973 427,913 336,765 425,519
36 Gross sales 0 252,363 4,946,691 456,447 443,093 411,276 426,766 422,259 336,216 432,390
 
37 Net change in temporary transactions 4,800 -8,653 -310 1,715 -497 5,637 -2,293 -5,846 7,549 3,879
 
38 Total net change in System Open Market Account 46,295 45,589 36,536 2,746 311 6,617 -131 -3,238 13,324 5,903

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 | April 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 17, 2005