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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 2004
1.17  Federal Reserve Open Market Transactions1
Millions of dollars
Type of transaction and maturity 2001 2002 2003 2003 2004
Sept Oct Nov Dec Jan Feb Mar
U.S. Treasury Securities2  
  Outright transactions  
  Treasury bills  
1 Gross purchases 15,503 21,421 18,150 780 880 925 1,494 619 747 341
2 Gross sales 0 0 0 0 0 0 0 0 0 0
3 Exchanges 542,736 657,931 738,886 60,835 75,566 56,871 59,719 80,276 61,389 56,267
4 For new bills 542,736 657,931 738,886 60,835 75,566 56,871 59,719 80,276 61,389 56,267
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 2,561 0 0 1,311 0
7 Gross sales 0 0 0 0 0 0 0 0 0 0
8 Maturity shifts 70,336 89,108 96,433 20,174 5,435 0 23,307 0 10,791 16,544
9 Exchanges -72,004 -92,075 -103,153 -21,901 -6,368 0 -20,538 0 -10,700 -16,333
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 1,447 1,503 237 0 1,555 1,293
12 Gross sales 0 0 0 0 0 0 0 0 0 0
13 Maturity shifts -45,211 -73,093 -76,364 -16,820 -5,435 0 -17,681 0 -9,361 -16,544
14 Exchanges 64,519 88,276 97,256 19,386 6,368 0 18,905 0 9,627 16,333
  Five to ten years  
15 Gross purchases 6,003 5,074 4,107 1,232 280 787 283 0 510 741
16 Gross sales 0 0 0 0 0 0 0 0 0 0
17 Maturity shifts -21,063 -11,588 -11,131 2,202 0 0 -3,993 0 -357 0
18 Exchanges 6,063 3,800 5,897 2,515 0 0 1,634 0 1,072 0
  More than ten years  
19 Gross purchases 8,531 2,280 220 150 0 0 20 0 235 40
20 Gross sales 0 0 0 0 0 0 0 0 0 0
21 Maturity shifts -4,062 -4,427 -8,938 -5,556 0 0 -1,634 0 -1,072 0
22 Exchanges 1,423 0 0 0 0 0 0 0 0 0
  All maturities  
23 Gross purchases 68,513 54,242 36,856 2,162 2,608 5,775 2,034 619 4,358 2,414
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 2,162 2,608 5,775 2,034 619 4,358 2,414
 
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 10 0 0 0
 
30 Net change in federal agency obligations -120 0 -10 0 0 0 -10 0 0 0
 
Temporary Transactions  
  Repurchase agreements3  
31 Gross purchases 1,497,713 1,143,126 1,522,888 122,500 157,750 122,500 138,000 138,250 121,750 167,500
32 Gross sales 1,490,838 1,153,876 1,518,638 120,000 169,250 115,500 127,250 158,500 116,500 168,750
 
  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 4,942,131 421,973 427,913 336,765 425,519 416,239 391,676 444,402
36 Gross sales 0 252,363 4,946,691 426,766 422,259 336,216 432,390 410,716 393,309 444,341
 
37 Net change in temporary transactions 4,800 -8,653 -310 -2,293 -5,846 7,549 3,879 -14,727 3,617 -1,189
 
38 Total net change in System Open Market Account 46,295 45,589 36,536 -131 -3,238 13,324 5,903 -14,108 7,975 1,225

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

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Last update: May 13, 2005