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Statistical Supplement | March 2005

Statistical Supplement to the Federal Reserve Bulletin, March 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
Dec 1 Dec 8 Dec 15 Dec 22 Dec 29 Oct Nov Dec
1 Total loans 56 53 56 79 57 121 77 43
 
2 Within 15 days 12 18 18 79 57 83 63 39
3 16 days to 90 days 44 34 38 0 0 38 15 4
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 712,891 717,072 717,661 717,682 717,813 706,834 712,870 717,819
 
6 Within 15 days 42,564 42,470 42,923 54,407 54,111 36,171 30,106 30,647
7 16 days to 90 days 162,381 163,759 164,367 153,944 154,406 169,601 174,822 178,355
8 91 days to 1 year 172,435 172,907 171,974 170,913 170,856 169,891 172,435 170,411
9 Over 1 year to 5 years 205,870 208,282 208,290 208,298 208,306 203,510 205,869 208,269
10 Over 5 years to 10 years 54,003 54,009 54,358 54,364 54,371 50,942 54,003 54,372
11 Over 10 years 75,637 75,644 75,748 75,755 75,763 76,718 75,636 75,765
 
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 33,750 30,500 28,750 32,000 33,000 25,250 33,750 33,000
 
20 Within 15 days 29,750 26,500 24,750 32,000 33,000 25,250 29,750 33,000
21 16 days to 90 days 4,000 4,000 4,000 0 0 0 4,000 0
 
22 Total reverse repurchase agreements2 27,539 28,171 27,846 28,056 29,938 27,037 28,201 30,783
 
23 Within 15 days 27,539 28,171 27,846 28,056 29,938 27,037 28,201 30,783
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 | March 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 8, 2005