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Statistical Supplement | November 2004

Statistical Supplement to the Federal Reserve Bulletin, November 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
July 28 Aug 4 Aug 11 Aug 18 Aug 25 June July Aug
1 Total loans 432 321 231 241 236 323 260 457
 
2 Within 15 days 420 102 26 233 215 276 181 390
3 16 days to 90 days 11 219 205 8 21 47 79 67
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 693,717 693,734 693,746 694,760 694,840 687,391 693,727 694,859
 
6 Within 15 days 55,955 56,302 56,565 58,065 57,989 47,329 39,895 33,453
7 16 days to 90 days 153,010 150,366 149,322 151,192 150,619 155,351 168,219 166,721
8 91 days to 1 year 165,151 165,961 166,742 162,157 162,874 168,585 166,002 170,238
9 Over 1 year to 5 years 190,934 192,427 192,432 197,632 197,636 187,803 190,938 198,719
10 Over 5 years to 10 years 51,865 51,869 51,872 49,803 49,806 51,586 51,867 49,808
11 Over 10 years 76,802 76,808 76,813 75,911 75,916 76,737 76,806 75,919
 
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 21,500 17,000 16,000 16,500 24,500 33,500 24,750 32,250
 
20 Within 15 days 21,500 17,000 16,000 16,500 24,500 33,500 24,750 32,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 19,363 20,576 20,606 21,374 20,922 19,228 20,167 22,941
 
23 Within 15 days 19,363 20,576 20,606 21,374 20,922 19,228 20,167 22,941
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 | November 2004 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 20, 2005