The Federal Reserve Board eagle logo links to home page

Statistical Supplement | January 2006

Statistical Supplement to the Federal Reserve Bulletin, January 2006
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
Sept 28 Oct 5 Oct 12 Oct 19 Oct 26 Aug Sept Oct
1 Total loans 353 293 260 238 176 336 910 159
 
2 Within 15 days 329 47 42 227 174 278 807 100
3 16 days to 90 days 25 246 217 11 2 58 103 59
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 736,082 737,592 737,672 738,015 739,542 730,380 736,360 740,595
 
6 Within 15 days 58,488 51,131 51,118 57,307 56,437 52,781 34,338 41,252
7 16 days to 90 days 155,823 164,521 164,047 157,596 159,406 155,418 173,327 168,229
8 91 days to 1 year 176,589 176,953 177,494 183,233 183,293 180,980 184,920 189,776
9 Over 1 year to 5 years 215,465 215,254 215,264 210,114 210,625 211,783 214,053 210,643
10 Over 5 years to 10 years 52,592 52,597 52,601 52,606 52,611 52,433 52,593 52,614
11 Over 10 years 77,125 77,136 77,148 77,159 77,170 76,985 77,128 78,080
 
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 30,250 18,750 20,250 16,250 21,750 35,500 25,750 24,000
 
20 Within 15 days 30,250 18,750 20,250 16,250 21,750 35,500 25,750 24,000
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 23,811 25,938 26,281 25,082 23,654 26,487 26,920 26,180
 
23 Within 15 days 23,811 25,938 26,281 25,082 23,654 26,487 26,920 26,180
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 | January 2006 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: January 26, 2006