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Statistical Supplement | June 2004

Statistical Supplement to the Federal Reserve Bulletin, June 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 2004
Mar 3 Mar 10 Mar 17 Mar 24 Mar 31 Jan Feb Mar
1 Total loans 26 19 347 48 64 19 23 64
 
2 Within 15 days 5 3 343 42 60 19 20 60
3 16 days to 90 days 21 16 5 6 5 0 3 5
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 671,632 673,039 673,153 673,995 674,084 667,241 671,583 674,084
 
6 Within 15 days 42,298 41,734 50,381 50,976 43,703 37,350 36,560 43,703
7 16 days to 90 days 159,232 159,765 151,412 150,619 149,360 159,481 166,646 149,360
8 91 days to 1 year 161,152 161,316 161,118 161,315 169,796 163,327 159,102 169,796
9 Over 1 year to 5 years 182,347 183,073 183,079 183,661 183,791 182,293 182,678 183,791
10 Over 5 years to 10 years 49,241 49,740 49,744 49,998 50,002 47,660 49,239 50,002
11 Over 10 years 77,361 77,413 77,419 77,426 77,432 77,130 77,358 77,432
 
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 23,750 18,750 28,750 19,750 27,500 23,500 28,750 27,500
 
20 Within 15 days 23,750 18,750 28,750 19,750 27,500 23,500 28,750 27,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 18,886 19,191 18,770 19,987 21,701 20,129 21,762 21,701
 
23 Within 15 days 18,886 19,191 18,770 19,987 21,701 20,129 21,762 21,701
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 | June 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 16, 2005