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Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 2005
1.17  Federal Reserve Open Market Transactions1
Millions of dollars
Type of transaction and maturity 2002 2003 2004 2004 2005
Aug Sept Oct Nov Dec Jan Feb
U.S. Treasury Securities2  
  Outright transactions  
  Treasury bills  
1 Gross purchases 21,421 18,150 18,138 83 3,473 500 3,155 512 0 35
2 Gross sales 0 0 0 0 0 0 0 0 0 0
3 Exchanges 657,931 738,886 821,685 66,355 80,572 59,837 60,682 73,029 62,448 66,741
4 For new bills 657,931 738,886 821,685 66,355 80,572 59,837 60,682 73,029 62,448 66,741
5 Redemptions 0 0 0 0 0 0 0 0 0 0
  Others within one year  
6 Gross purchases 12,720 6,565 7,994 0 0 1,593 0 1,499 0 0
7 Gross sales 0 0 0 0 0 0 0 0 0 0
8 Maturity shifts 89,108 96,433 103,380 17,703 6,535 0 19,781 7,987 6,928 2,989
9 Exchanges -92,075 -103,153 -118,373 -21,489 -7,652 0 -23,125 -7,948 -8,000 -12,710
10 Redemptions 0 0 0 0 0 0 0 0 0 333
  One to five years  
11 Gross purchases 12,748 7,814 17,249 428 899 2,765 2,284 2,404 0 0
12 Gross sales 0 0 0 0 0 0 0 0 0 0
13 Maturity shifts -73,093 -76,364 -84,844 -10,029 -6,535 0 -16,031 -7,987 -6,928 3,180
14 Exchanges 88,276 97,256 110,819 19,771 7,652 0 20,655 7,948 5,000 11,498
  Five to ten years  
15 Gross purchases 5,074 4,107 5,763 568 695 1,225 453 340 0 0
16 Gross sales 0 0 0 0 0 0 0 0 0 0
17 Maturity shifts -11,588 -11,131 -8,012 -5,051 0 0 -84 0 0 -3,112
18 Exchanges 3,800 5,897 7,554 1,718 0 0 2,471 0 0 1,212
  More than ten years  
19 Gross purchases 2,280 220 1,364 0 405 400 86 85 0 0
20 Gross sales 0 0 0 0 0 0 0 0 0 0
21 Maturity shifts -4,427 -8,938 -10,524 -2,624 0 0 -3,666 0 0 -3,058
22 Exchanges 0 0 0 0 0 0 0 0 3,000 0
  All maturities  
23 Gross purchases 54,242 36,856 50,507 1,078 5,473 6,484 5,977 4,840 0 35
24 Gross sales 0 0 0 0 0 0 0 0 0 0
25 Redemptions 0 0 0 0 0 0 0 0 0 333
 
26 Net change in U.S. Treasury securities 54,242 36,856 50,507 1,078 5,473 6,484 5,977 4,840 0 -298
 
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 0 10 0 0 0 0 0 0 0 0
 
30 Net change in federal agency obligations 0 -10 0 0 0 0 0 0 0 0
 
Temporary Transactions  
  Repurchase agreements3  
31 Gross purchases 1,143,126 1,522,888 1,876,900 179,500 180,000 153,500 166,750 155,250 148,500 125,250
32 Gross sales 1,153,876 1,518,638 1,887,650 172,000 183,000 157,500 158,250 156,000 152,750 120,250
 
  Matched sale-purchase agreements  
33 Gross purchases 4,981,624 0 0 0 0 0 0 0 0 0
34 Gross sales 4,958,437 0 0 0 0 0 0 0 0 0
 
  Reverse repurchase agreements4  
35 Gross purchases 231,272 4,942,131 5,621,153 465,642 510,205 510,553 547,160 655,872 563,559 490,482
36 Gross sales 252,363 4,946,691 5,626,285 468,417 512,957 511,896 548,325 658,454 559,501 488,781
 
37 Net change in temporary transactions -8,653 -310 -15,882 4,725 -5,752 -5,343 7,335 -3,332 -193 6,700
 
38 Total net change in System Open Market Account 45,589 36,536 34,626 5,804 -280 1,140 13,312 1,508 -193 6,402

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 | June 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: July 12, 2005