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Statistical Supplement | April 2005

Statistical Supplement to the Federal Reserve Bulletin, April 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 2005 2004 2005
Dec 29 Jan 5 Jan 12 Jan 19 Jan 26 Nov Dec Jan
1 Total loans 57 44 50 61 69 77 43 71
 
2 Within 15 days 57 29 38 61 69 63 39 70
3 16 days to 90 days 0 15 12 0 0 15 4 1
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 717,813 717,821 717,823 717,825 717,827 712,870 717,819 717,869
 
6 Within 15 days 54,111 46,224 46,453 56,493 57,750 30,106 30,647 38,235
7 16 days to 90 days 154,406 162,778 163,095 154,007 153,159 174,822 178,355 173,628
8 91 days to 1 year 170,856 170,411 169,865 170,089 169,681 172,435 170,411 167,654
9 Over 1 year to 5 years 208,306 208,270 208,270 209,683 209,684 205,869 208,269 207,757
10 Over 5 years to 10 years 54,371 54,373 54,373 51,786 51,786 54,003 54,372 51,787
11 Over 10 years 75,763 75,766 75,766 75,767 75,768 75,636 75,765 78,808
 
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 33,000 34,500 18,250 22,500 28,750 33,750 33,000 28,750
 
20 Within 15 days 33,000 34,500 18,250 22,500 28,750 29,750 33,000 28,750
21 16 days to 90 days 0 0 0 0 0 4,000 0 0
 
22 Total reverse repurchase agreements2 29,938 28,647 27,231 27,594 31,074 28,201 30,783 26,726
 
23 Within 15 days 29,938 28,647 27,231 27,594 31,074 28,201 30,783 26,726
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 | April 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2005