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Statistical Supplement | May 2005

Statistical Supplement to the Federal Reserve Bulletin, May 2005
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2005 2004 2005
Jan 26 Feb 2 Feb 9 Feb 16 Feb 23 Dec Jan Feb
1 Total loans 69 83 30 27 24 43 71 114
 
2 Within 15 days 69 74 19 27 24 39 70 114
3 16 days to 90 days 0 8 11 0 0 4 1 0
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 717,827 717,898 717,879 717,859 717,839 717,819 717,869 717,492
 
6 Within 15 days 57,750 55,168 54,759 57,692 56,852 30,647 38,235 32,235
7 16 days to 90 days 153,159 156,730 157,604 161,489 163,184 178,355 173,628 179,319
8 91 days to 1 year 169,681 167,654 167,189 158,651 157,795 170,411 167,654 165,944
9 Over 1 year to 5 years 209,684 207,754 207,747 212,802 212,794 208,269 207,757 212,789
10 Over 5 years to 10 years 51,786 51,786 51,782 47,225 50,279 54,372 51,787 50,277
11 Over 10 years 75,768 78,806 78,797 80,000 76,934 75,765 78,808 76,928
 
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 28,750 24,250 14,500 18,500 25,250 33,000 28,750 33,750
 
20 Within 15 days 28,750 24,250 14,500 18,500 25,250 33,000 28,750 33,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 31,074 27,872 28,355 23,346 23,474 30,783 26,726 25,026
 
23 Within 15 days 31,074 27,872 28,355 23,346 23,474 30,783 26,726 25,026
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 | May 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: June 2, 2005