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Statistical Supplement | March 2006

Statistical Supplement to the Federal Reserve Bulletin, March 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 30 Dec 7 Dec 14 Dec 21 Dec 28 Oct Nov Dec
1 Total loans 86 119 89 75 114 159 86 72
 
2 Within 15 days 58 60 25 72 114 100 58 61
3 16 days to 90 days 28 59 64 3 0 59 28 11
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 744,168 744,179 744,189 744,200 744,210 740,595 744,168 744,215
 
6 Within 15 days 48,773 48,431 48,464 56,415 57,172 41,252 48,773 41,010
7 16 days to 90 days 163,763 164,342 164,480 156,706 155,859 168,229 163,763 172,264
8 91 days to 1 year 187,020 186,784 186,613 186,436 186,525 189,776 187,020 186,283
9 Over 1 year to 5 years 210,726 210,730 210,735 210,739 210,743 210,643 210,726 210,745
10 Over 5 years to 10 years 56,690 56,692 56,694 56,696 56,698 52,614 56,690 56,699
11 Over 10 years 77,194 77,199 77,204 77,208 77,213 78,080 77,194 77,215
 
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 35,250 32,000 28,250 45,000 45,250 24,000 35,250 46,750
 
20 Within 15 days 35,250 32,000 23,250 45,000 45,250 24,000 35,250 46,750
21 16 days to 90 days 0 0 5,000 0 0 0 0 0
 
22 Total reverse repurchase agreements2 30,055 27,792 26,575 26,762 30,372 26,180 30,055 30,505
 
23 Within 15 days 30,055 27,792 26,575 26,762 30,372 26,180 30,055 30,505
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 | March 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: April 4, 2006