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Statistical Supplement | January 2005

Statistical Supplement to the Federal Reserve Bulletin, January 2005
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 29 Oct 6 Oct 13 Oct 20 Oct 27 Aug Sept Oct
1 Total loans 251 196 186 179 140 457 236 121
 
2 Within 15 days 236 17 29 176 127 390 189 83
3 16 days to 90 days 15 179 157 2 14 67 47 38
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 698,617 701,586 701,617 702,813 706,730 694,859 700,341 706,834
 
6 Within 15 days 53,247 44,846 44,652 50,635 35,892 33,453 30,103 36,171
7 16 days to 90 days 152,822 161,100 161,134 155,425 170,306 166,721 155,392 169,601
8 91 days to 1 year 166,092 166,867 167,056 167,785 169,363 170,238 187,273 169,891
9 Over 1 year to 5 years 199,624 201,940 201,941 202,112 203,509 198,719 200,741 203,510
10 Over 5 years to 10 years 50,517 50,517 50,518 50,539 50,942 49,808 50,517 50,942
11 Over 10 years 76,315 76,316 76,316 76,317 76,718 75,919 76,315 76,718
 
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 29,500 21,000 30,250 21,250 23,750 32,250 29,250 25,250
 
20 Within 15 days 29,500 21,000 30,250 21,250 23,750 32,250 29,250 25,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,337 24,736 24,985 25,843 25,761 22,941 25,693 27,037
 
23 Within 15 days 24,337 24,736 24,985 25,843 25,761 22,941 25,693 27,037
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 | January 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005