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Statistical Supplement | August 2004

Statistical Supplement to the Federal Reserve Bulletin, August 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
Apr 28 May 5 May 12 May 19 May 26 Mar Apr May
1 Total loans 81 97 176 111 128 64 84 122
 
2 Within 15 days 78 12 86 99 125 60 69 109
3 16 days to 90 days 3 85 90 12 3 5 15 13
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 676,383 677,811 677,835 679,618 680,633 674,084 677,687 681,472
 
6 Within 15 days 56,704 58,392 58,947 56,046 55,260 43,703 41,498 38,616
7 16 days to 90 days 148,668 146,267 146,308 147,682 149,402 149,360 156,211 166,585
8 91 days to 1 year 159,705 160,782 160,187 164,308 163,583 169,796 167,625 163,069
9 Over 1 year to 5 years 183,823 184,872 184,881 184,387 185,179 183,791 184,865 185,186
10 Over 5 years to 10 years 50,022 50,027 50,033 50,576 50,582 50,002 50,023 51,298
11 Over 10 years 77,462 77,470 77,479 76,618 76,627 77,432 77,464 76,717
 
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 37,500 20,000 27,250 21,250 33,750 27,500 25,250 30,750
 
20 Within 15 days 37,500 20,000 27,250 21,250 33,750 27,500 25,250 30,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 19,689 20,653 18,711 18,273 19,331 21,701 21,204 20,477
 
23 Within 15 days 19,689 20,653 18,711 18,273 19,331 21,701 21,204 20,477
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 | August 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 12, 2005