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Statistical Supplement | September 2004

Statistical Supplement to the Federal Reserve Bulletin, September 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
June 2 June 9 June 16 June 23 June 30 Apr May June
1 Total loans 162 157 174 165 323 84 122 323
 
2 Within 15 days 50 34 162 156 276 69 109 276
3 16 days to 90 days 112 123 11 9 47 15 13 47
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 681,483 683,932 684,993 685,177 687,391 677,687 681,472 687,391
 
6 Within 15 days 47,941 47,092 54,571 54,688 47,329 41,498 38,616 47,329
7 16 days to 90 days 158,769 166,556 153,376 153,424 155,351 156,211 166,585 155,351
8 91 days to 1 year 161,315 155,813 161,528 161,535 168,585 167,625 163,069 168,585
9 Over 1 year to 5 years 185,440 186,170 187,210 187,215 187,803 184,865 185,186 187,803
10 Over 5 years to 10 years 51,299 51,577 51,580 51,583 51,586 50,023 51,298 51,586
11 Over 10 years 76,719 76,723 76,728 76,732 76,737 77,464 76,717 76,737
 
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 22,500 30,250 19,000 32,000 33,500 25,250 30,750 33,500
 
20 Within 15 days 22,500 30,250 19,000 32,000 33,500 25,250 30,750 33,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 20,292 19,942 17,971 17,465 19,228 21,204 20,477 19,228
 
23 Within 15 days 20,292 19,942 17,971 17,465 19,228 21,204 20,477 19,228
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 | September 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 11, 2005