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Statistical Supplement | April 2004

Statistical Supplement to the Federal Reserve Bulletin, April 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 2004 2003 2004
Dec 31 Jan 7 Jan 14 Jan 21 Jan 28 Nov Dec Jan
1 Total loans 62 11 14 132 25 28 62 19
 
2 Within 15 days 60 1 9 132 25 23 60 19
3 16 days to 90 days 3 10 5 0 0 5 3 0
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 666,665 666,720 666,798 666,832 667,060 664,605 666,665 667,241
 
6 Within 15 days 47,733 48,447 49,096 54,597 53,516 35,640 47,733 37,350
7 16 days to 90 days 139,347 147,438 146,987 141,753 143,126 156,908 139,347 159,481
8 91 days to 1 year 164,071 162,313 162,203 163,385 163,330 165,418 164,071 163,327
9 Over 1 year to 5 years 187,056 180,071 180,069 182,299 182,295 178,533 187,056 182,293
10 Over 5 years to 10 years 51,312 51,309 51,305 47,663 47,661 50,976 51,312 47,660
11 Over 10 years 77,146 77,142 77,139 77,135 77,131 77,130 77,146 77,130
 
12 Total federal agency securities 0 0 0 0 0 10 0 0
 
13 Within 15 days 0 0 0 0 0 10 0 0
14 16 days to 90 days 0 0 0 0 0 0 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 43,750 24,000 24,000 42,000 23,000 33,000 43,750 23,500
 
20 Within 15 days 43,750 24,000 24,000 42,000 23,000 29,000 43,750 23,500
21 16 days to 90 days 0 0 0 0 0 4,000 0 0
 
22 Total reverse repurchase agreements2 25,652 19,587 20,721 19,735 20,694 18,781 25,652 20,129
 
23 Within 15 days 25,652 19,587 20,721 19,735 20,694 18,781 25,652 20,129
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 | April 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 17, 2005