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Statistical Supplement | July 2005

Statistical Supplement to the Federal Reserve Bulletin, July 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 2005
Mar 30 Apr 6 Apr 13 Apr 20 Apr 27 Feb Mar Apr
1 Total loans 62 65 76 88 105 114 52 105
 
2 Within 15 days 58 10 9 84 94 114 47 84
3 16 days to 90 days 4 56 68 4 11 0 5 20
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 717,536 717,351 717,380 717,409 718,638 717,492 717,326 719,350
 
6 Within 15 days 54,851 47,012 47,907 58,118 59,781 32,235 31,032 43,156
7 16 days to 90 days 162,697 170,291 169,735 159,809 158,808 179,319 165,566 175,874
8 91 days to 1 year 159,950 160,318 159,979 159,694 159,032 165,944 181,023 158,592
9 Over 1 year to 5 years 212,806 212,482 212,493 212,919 214,130 212,789 212,473 214,135
10 Over 5 years to 10 years 50,284 50,289 50,294 49,885 49,890 50,277 50,285 50,362
11 Over 10 years 76,947 76,959 76,971 76,984 76,996 76,928 76,948 77,232
 
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 31,750 20,000 28,250 23,750 30,750 33,750 31,000 27,500
 
20 Within 15 days 31,750 20,000 28,250 23,750 30,750 33,750 31,000 27,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 23,691 22,986 22,758 25,100 25,068 25,026 24,106 26,544
 
23 Within 15 days 23,691 22,986 22,758 25,100 25,068 25,026 24,106 26,544
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 | July 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: August 17, 2005