The Federal Reserve Board eagle logo links to home page

Statistical Supplement | April 2006

Statistical Supplement to the Federal Reserve Bulletin, April 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 2006 2005 2006
Dec 28 Jan 4 Jan 11 Jan 18 Jan 25 Nov Dec Jan
1 Total loans 114 37 79 2,056 30 86 72 40
 
2 Within 15 days 114 17 57 2,056 30 58 61 37
3 16 days to 90 days 0 19 22 0 0 28 11 3
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 744,210 742,870 744,479 745,685 746,588 744,168 744,215 748,824
 
6 Within 15 days 57,172 49,527 50,987 58,806 59,347 48,773 41,010 37,634
7 16 days to 90 days 155,859 164,093 163,274 156,744 156,150 163,763 172,264 179,289
8 91 days to 1 year 186,525 185,897 185,571 188,816 188,864 187,020 186,283 186,158
9 Over 1 year to 5 years 210,743 209,454 210,059 208,293 208,279 210,726 210,745 209,982
10 Over 5 years to 10 years 56,698 56,694 57,306 55,762 56,577 56,690 56,699 56,648
11 Over 10 years 77,213 77,204 77,283 77,264 77,371 77,194 77,215 79,112
 
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 45,250 46,500 25,000 23,250 25,000 35,250 46,750 25,750
 
20 Within 15 days 45,250 46,500 25,000 23,250 25,000 35,250 46,750 25,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 30,372 27,567 25,020 24,729 21,691 30,055 30,505 24,019
 
23 Within 15 days 30,372 27,567 25,020 24,729 21,691 30,055 30,505 24,019
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 | April 2006 | Tips for printing wide tables | Symbols and Abbreviations

Accessibility | Contact us
Last update: May 1, 2006