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Statistical Supplement | September 2005

Statistical Supplement to the Federal Reserve Bulletin, September 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
June 1 June 8 June 15 June 22 June 29 Apr May June
1 Total loans 144 149 151 197 247 105 160 235
 
2 Within 15 days 11 22 29 183 221 84 138 196
3 16 days to 90 days 133 127 122 14 26 20 22 40
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 725,426 725,460 725,495 725,987 726,022 719,350 724,471 724,722
 
6 Within 15 days 55,701 54,615 61,853 61,540 60,564 43,156 37,526 34,652
7 16 days to 90 days 153,864 162,630 155,574 156,020 157,412 175,874 171,789 161,963
8 91 days to 1 year 167,571 159,891 159,709 159,576 159,160 158,592 167,571 180,546
9 Over 1 year to 5 years 216,525 216,538 216,552 216,566 216,580 214,135 216,523 215,251
10 Over 5 years to 10 years 53,758 53,764 53,769 54,145 54,151 50,362 53,757 54,152
11 Over 10 years 78,008 78,023 78,038 78,140 78,155 77,232 77,306 78,158
 
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 31,500 30,500 29,000 26,250 26,000 27,500 34,750 34,500
 
20 Within 15 days 31,500 30,500 29,000 26,250 26,000 27,500 34,750 34,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,732 23,956 23,147 23,362 24,237 26,544 25,386 26,183
 
23 Within 15 days 24,732 23,956 23,147 23,362 24,237 26,544 25,386 26,183
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 | September 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: October 17, 2005