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Statistical Supplement | August 2005

Statistical Supplement to the Federal Reserve Bulletin, August 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
Apr 27 May 4 May 11 May 18 May 25 Mar Apr May
1 Total loans 105 124 138 141 149 52 105 160
 
2 Within 15 days 94 5 17 136 139 47 84 138
3 16 days to 90 days 11 118 121 5 10 5 20 22
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 718,638 719,372 721,565 721,629 722,992 717,326 719,350 724,471
 
6 Within 15 days 59,781 63,851 64,301 61,702 62,611 31,032 43,156 37,526
7 16 days to 90 days 158,808 153,048 154,816 153,168 153,140 165,566 175,874 171,789
8 91 days to 1 year 159,032 161,061 160,101 161,583 160,928 181,023 158,592 167,571
9 Over 1 year to 5 years 214,130 213,805 213,945 214,280 215,344 212,473 214,135 216,523
10 Over 5 years to 10 years 49,890 50,365 51,144 53,621 53,677 50,285 50,362 53,757
11 Over 10 years 76,996 77,241 77,258 77,275 77,291 76,948 77,232 77,306
 
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 30,750 21,500 26,000 23,750 31,000 31,000 27,500 34,750
 
20 Within 15 days 30,750 21,500 26,000 23,750 31,000 31,000 27,500 34,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 25,068 26,060 25,308 26,179 25,186 24,106 26,544 25,386
 
23 Within 15 days 25,068 26,060 25,308 26,179 25,186 24,106 26,544 25,386
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 | August 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 9, 2005