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Statistical Supplement | February 2006

Statistical Supplement to the Federal Reserve Bulletin, February 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
Nov 2 Nov 9 Nov 16 Nov 23 Nov 30 Sept Oct Nov
1 Total loans 129 131 107 108 86 910 159 86
 
2 Within 15 days 13 20 105 104 58 807 100 58
3 16 days to 90 days 116 111 2 4 28 103 59 28
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 740,614 741,717 742,878 744,301 744,168 736,360 740,595 744,168
 
6 Within 15 days 57,663 40,966 56,097 55,815 48,773 34,338 41,252 48,773
7 16 days to 90 days 158,746 175,588 152,030 155,572 163,763 173,327 168,229 163,763
8 91 days to 1 year 182,848 182,941 191,259 188,251 187,020 184,920 189,776 187,020
9 Over 1 year to 5 years 210,651 210,677 209,687 210,812 210,726 214,053 210,643 210,726
10 Over 5 years to 10 years 52,617 53,429 53,440 56,681 56,690 52,593 52,614 56,690
11 Over 10 years 78,089 78,117 80,365 77,170 77,194 77,128 78,080 77,194
 
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 14,500 24,500 20,000 32,500 35,250 25,750 24,000 35,250
 
20 Within 15 days 14,500 24,500 20,000 32,500 35,250 25,750 24,000 35,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,939 25,021 25,318 24,487 30,055 26,920 26,180 30,055
 
23 Within 15 days 24,939 25,021 25,318 24,487 30,055 26,920 26,180 30,055
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 | February 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: March 2, 2006