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Statistical Supplement | May 2004

Statistical Supplement to the Federal Reserve Bulletin, May 2004
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2004 2003 2004
Jan 28 Feb 4 Feb 11 Feb 18 Feb 25 Dec Jan Feb
1 Total loans 25 23 18 20 270 62 19 23
 
2 Within 15 days 25 11 7 20 267 60 19 20
3 16 days to 90 days 0 11 10 0 3 3 0 3
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 667,060 667,292 669,851 670,786 671,527 666,665 667,241 671,583
 
6 Within 15 days 53,516 50,388 50,035 53,103 51,729 47,733 37,350 36,560
7 16 days to 90 days 143,126 148,245 148,893 150,375 151,629 139,347 159,481 166,646
8 91 days to 1 year 163,330 162,763 164,122 158,686 158,892 164,071 163,327 159,102
9 Over 1 year to 5 years 182,295 181,106 181,930 182,680 182,678 187,056 182,293 182,678
10 Over 5 years to 10 years 47,661 47,660 47,744 48,816 49,240 51,312 47,660 49,239
11 Over 10 years 77,131 77,129 77,127 77,126 77,359 77,146 77,130 77,358
 
12 Total federal agency securities 0 0 0 0 0 0 0 0
 
13 Within 15 days 0 0 0 0 0 0 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 23,000 23,250 18,750 23,500 20,000 43,750 23,500 28,750
 
20 Within 15 days 23,000 23,250 18,750 23,500 20,000 43,750 23,500 28,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 20,694 20,426 20,059 19,951 18,872 25,652 20,129 21,762
 
23 Within 15 days 20,694 20,426 20,059 19,951 18,872 25,652 20,129 21,762
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 | May 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 17, 2005