The Federal Reserve Board eagle logo links to home page

Statistical Supplement | December 2004

Statistical Supplement to the Federal Reserve Bulletin, December 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
Sept 1 Sept 8 Sept 15 Sept 22 Sept 29 July Aug Sept
1 Total loans 239 418 303 255 251 260 457 236
 
2 Within 15 days 30 220 127 246 236 181 390 189
3 16 days to 90 days 209 198 176 8 15 79 67 47
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 694,858 694,869 695,703 698,161 698,617 693,727 694,859 700,341
 
6 Within 15 days 49,340 48,287 54,771 54,069 53,247 39,895 33,453 30,103
7 16 days to 90 days 156,878 157,266 150,162 152,191 152,822 168,219 166,721 155,392
8 91 days to 1 year 164,194 164,877 165,537 165,875 166,092 166,002 170,238 187,273
9 Over 1 year to 5 years 198,719 198,716 199,513 199,511 199,624 190,938 198,719 200,741
10 Over 5 years to 10 years 49,808 49,807 49,805 50,203 50,517 51,867 49,808 50,517
11 Over 10 years 75,919 75,917 75,915 76,312 76,315 76,806 75,919 76,315
 
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 32,500 33,000 35,500 26,500 29,500 24,750 32,250 29,250
 
20 Within 15 days 32,500 33,000 35,500 26,500 29,500 24,750 32,250 29,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 23,203 23,882 24,323 24,556 24,337 20,167 22,941 25,693
 
23 Within 15 days 23,203 23,882 24,323 24,556 24,337 20,167 22,941 25,693
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 | December 2004 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: April 29, 2005