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Statistical Supplement | October 2004

Statistical Supplement to the Federal Reserve Bulletin, October 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 30 July 7 July 14 July 21 July 28 May June July
1 Total loans 323 225 260 233 432 122 323 260
 
2 Within 15 days 276 59 68 230 420 109 276 181
3 16 days to 90 days 47 166 192 3 11 13 47 79
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 687,391 687,893 690,309 692,299 693,717 681,472 687,391 693,727
 
6 Within 15 days 47,329 46,828 47,148 55,036 55,955 38,616 47,329 39,895
7 16 days to 90 days 155,351 163,730 163,185 154,431 153,010 166,585 155,351 168,219
8 91 days to 1 year 168,585 161,187 161,815 164,648 165,151 163,069 168,585 166,002
9 Over 1 year to 5 years 187,803 187,811 189,520 189,529 190,934 185,186 187,803 190,938
10 Over 5 years to 10 years 51,586 51,591 51,854 51,859 51,865 51,298 51,586 51,867
11 Over 10 years 76,737 76,745 76,786 76,794 76,802 76,717 76,737 76,806
 
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 33,500 28,000 25,500 25,500 21,500 30,750 33,500 24,750
 
20 Within 15 days 33,500 28,000 25,500 25,500 21,500 30,750 33,500 24,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 19,228 19,828 19,835 19,906 19,363 20,477 19,228 20,167
 
23 Within 15 days 19,228 19,828 19,835 19,906 19,363 20,477 19,228 20,167
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 | October 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 5, 2005