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Statistical Supplement | February 2005

Statistical Supplement to the Federal Reserve Bulletin, February 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
Oct 27 Nov 3 Nov 10 Nov 17 Nov 24 Sept Oct Nov
1 Total loans 140 82 77 82 72 236 121 77
 
2 Within 15 days 127 17 14 71 66 189 83 63
3 16 days to 90 days 14 65 63 11 6 47 38 15
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 706,730 708,130 708,909 710,134 711,595 700,341 706,834 712,870
 
6 Within 15 days 35,892 56,199 41,934 51,157 51,078 30,103 36,171 30,106
7 16 days to 90 days 170,306 152,081 167,164 150,923 150,884 155,392 169,601 174,822
8 91 days to 1 year 169,363 168,281 168,865 171,751 173,321 187,273 169,891 172,435
9 Over 1 year to 5 years 203,509 203,789 203,793 206,675 206,678 200,741 203,510 205,869
10 Over 5 years to 10 years 50,942 51,060 50,330 53,998 54,001 50,517 50,942 54,003
11 Over 10 years 76,718 76,720 76,822 75,630 75,633 76,315 76,718 75,636
 
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 23,750 20,250 29,500 24,000 39,000 29,250 25,250 33,750
 
20 Within 15 days 23,750 20,250 29,500 24,000 35,000 29,250 25,250 29,750
21 16 days to 90 days 0 0 0 0 4,000 0 0 4,000
 
22 Total reverse repurchase agreements2 25,761 26,512 27,467 27,729 28,084 25,693 27,037 28,201
 
23 Within 15 days 25,761 26,512 27,467 27,729 28,084 25,693 27,037 28,201
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 | February 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 4, 2005