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Statistical Supplement | October 2005

Statistical Supplement to the Federal Reserve Bulletin, October 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 29 July 6 July 13 July 20 July 27 May June July
1 Total loans 247 222 238 990 748 160 235 273
 
2 Within 15 days 221 36 37 965 720 138 196 225
3 16 days to 90 days 26 186 201 25 29 22 40 49
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 726,022 724,717 724,712 724,707 724,702 724,471 724,722 724,699
 
6 Within 15 days 60,564 51,553 50,577 56,870 56,404 37,526 34,652 39,519
7 16 days to 90 days 157,412 165,271 166,206 159,410 158,996 171,789 161,963 174,767
8 91 days to 1 year 159,160 160,338 160,378 167,660 168,541 167,571 180,546 169,655
9 Over 1 year to 5 years 216,580 215,250 215,248 209,727 209,725 216,523 215,251 209,724
10 Over 5 years to 10 years 54,151 54,151 54,150 52,889 52,888 53,757 54,152 52,887
11 Over 10 years 78,155 78,156 78,153 78,151 78,149 77,306 78,158 78,148
 
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 26,000 34,000 25,250 33,750 31,000 34,750 34,500 35,500
 
20 Within 15 days 26,000 34,000 25,250 33,750 31,000 34,750 34,500 35,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,237 24,464 25,597 28,196 27,277 25,386 26,183 27,480
 
23 Within 15 days 24,237 24,464 25,597 28,196 27,277 25,386 26,183 27,480
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 | October 2005 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 7, 2005