![]() Statistical Supplement | February 2005 Statistical Supplement to the Federal Reserve Bulletin, February 2005 |
Millions of dollars | |||||||||||
Type of transaction and maturity | 2001 | 2002 | 2003 | 2004 | |||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Apr | May | June | July | Aug | Sept | Oct | |||||
U.S. Treasury Securities2 | |||||||||||
Outright transactions | |||||||||||
Treasury bills | |||||||||||
1 | Gross purchases | 15,503 | 21,421 | 18,150 | 3,516 | 409 | 3,831 | 952 | 83 | 3,473 | 500 |
2 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
3 | Exchanges | 542,736 | 657,931 | 738,886 | 74,959 | 66,123 | 63,302 | 78,894 | 66,355 | 80,572 | 59,837 |
4 | For new bills | 542,736 | 657,931 | 738,886 | 74,959 | 66,123 | 63,302 | 78,894 | 66,355 | 80,572 | 59,837 |
5 | Redemptions | 10,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Others within one year | |||||||||||
6 | Gross purchases | 15,663 | 12,720 | 6,565 | 0 | 1,693 | 0 | 1,898 | 0 | 0 | 1,593 |
7 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Maturity shifts | 70,336 | 89,108 | 96,433 | 7,293 | 9,748 | 6,998 | 0 | 17,703 | 6,535 | 0 |
9 | Exchanges | -72,004 | -92,075 | -103,153 | -8,333 | -8,913 | -13,879 | 0 | -21,489 | -7,652 | 0 |
10 | Redemptions | 16,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
One to five years | |||||||||||
11 | Gross purchases | 22,814 | 12,748 | 7,814 | 0 | 783 | 1,760 | 3,078 | 428 | 899 | 2,765 |
12 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
13 | Maturity shifts | -45,211 | -73,093 | -76,364 | -7,293 | -4,066 | -6,998 | 0 | -10,029 | -6,535 | 0 |
14 | Exchanges | 64,519 | 88,276 | 97,256 | 8,333 | 6,620 | 13,879 | 0 | 19,771 | 7,652 | 0 |
Five to ten years | |||||||||||
15 | Gross purchases | 6,003 | 5,074 | 4,107 | 0 | 713 | 275 | 244 | 568 | 695 | 1,225 |
16 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
17 | Maturity shifts | -21,063 | -11,588 | -11,131 | 0 | -2,520 | 0 | 0 | -5,051 | 0 | 0 |
18 | Exchanges | 6,063 | 3,800 | 5,897 | 0 | 2,293 | 0 | 0 | 1,718 | 0 | 0 |
More than ten years | |||||||||||
19 | Gross purchases | 8,531 | 2,280 | 220 | 0 | 84 | 0 | 29 | 0 | 405 | 400 |
20 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
21 | Maturity shifts | -4,062 | -4,427 | -8,938 | 0 | -3,163 | 0 | 0 | -2,624 | 0 | 0 |
22 | Exchanges | 1,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
All maturities | |||||||||||
23 | Gross purchases | 68,513 | 54,242 | 36,856 | 3,516 | 3,681 | 5,866 | 6,202 | 1,078 | 5,473 | 6,484 |
24 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | Redemptions | 26,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | Net change in U.S. Treasury securities | 41,616 | 54,242 | 36,856 | 3,516 | 3,681 | 5,866 | 6,202 | 1,078 | 5,473 | 6,484 |
Federal Agency Obligations | |||||||||||
Outright transactions | |||||||||||
27 | Gross purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
28 | Gross sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
29 | Redemptions | 120 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30 | Net change in federal agency obligations | -120 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Temporary Transactions | |||||||||||
Repurchase agreements3 | |||||||||||
31 | Gross purchases | 1,497,713 | 1,143,126 | 1,522,888 | 163,650 | 138,500 | 138,750 | 173,500 | 179,500 | 180,000 | 153,500 |
32 | Gross sales | 1,490,838 | 1,153,876 | 1,518,638 | 165,900 | 133,000 | 136,000 | 182,250 | 172,000 | 183,000 | 157,500 |
Matched sale-purchase agreements | |||||||||||
33 | Gross purchases | 4,722,667 | 4,981,624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | Gross sales | 4,724,743 | 4,958,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Reverse repurchase agreements4 | |||||||||||
35 | Gross purchases | 0 | 231,272 | 4,942,131 | 443,463 | 392,021 | 427,319 | 416,602 | 465,642 | 510,205 | 510,553 |
36 | Gross sales | 0 | 252,363 | 4,946,691 | 442,966 | 391,293 | 426,071 | 417,540 | 468,417 | 512,957 | 511,896 |
37 | Net change in temporary transactions | 4,800 | -8,653 | -310 | -1,752 | 6,227 | 3,998 | -9,688 | 4,725 | -5,752 | -5,343 |
38 | Total net change in System Open Market Account | 46,295 | 45,589 | 36,536 | 1,764 | 9,908 | 9,864 | -3,487 | 5,804 | -280 | 1,140 |
1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings. Return to table 2. Transactions exclude changes in compensation for the effects of inflation on the principal of inflation-indexed securities. Transactions include the rollover of inflation compensation into new securities. Return to table 3. Cash value of agreements, which are collateralized by U.S. government and federal agency obligations. Return to table 4. Cash value of agreements, which are collateralized by U.S. Treasury securities. Return to table |
Statistical Supplement | February 2005 | Tips for printing wide tables | Symbols and Abbreviations