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Statistical Supplement | July 2004

Statistical Supplement to the Federal Reserve Bulletin, July 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 31 Apr 7 Apr 14 Apr 21 Apr 28 Feb Mar Apr
1 Total loans 64 79 86 83 81 23 64 84
 
2 Within 15 days 60 35 41 83 78 20 60 69
3 16 days to 90 days 5 44 46 0 3 3 5 15
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 674,084 674,294 674,717 674,937 676,383 671,583 674,084 677,687
 
6 Within 15 days 43,703 44,834 46,285 55,679 56,704 36,560 43,703 41,498
7 16 days to 90 days 149,360 156,195 155,706 147,434 148,668 166,646 149,360 156,211
8 91 days to 1 year 169,796 162,020 161,460 160,538 159,705 159,102 169,796 167,625
9 Over 1 year to 5 years 183,791 183,799 183,807 183,815 183,823 182,678 183,791 184,865
10 Over 5 years to 10 years 50,002 50,007 50,012 50,017 50,022 49,239 50,002 50,023
11 Over 10 years 77,432 77,440 77,447 77,455 77,462 77,358 77,432 77,464
 
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 27,500 19,750 29,700 22,750 37,500 28,750 27,500 25,250
 
20 Within 15 days 27,500 19,750 29,700 22,750 37,500 28,750 27,500 25,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 21,701 19,072 19,470 19,260 19,689 21,762 21,701 21,204
 
23 Within 15 days 21,701 19,072 19,470 19,260 19,689 21,762 21,701 21,204
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 | July 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 13, 2005