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Statistical Supplement | May 2006

Statistical Supplement to the Federal Reserve Bulletin, May 2006
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2006 2005 2006
Jan 25 Feb 1 Feb 8 Feb 15 Feb 22 Dec Jan Feb
1 Total loans 30 55 41 464 103 72 40 38
 
2 Within 15 days 30 35 18 464 103 61 37 37
3 16 days to 90 days 0 20 23 0 0 11 3 1
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 746,588 748,840 748,828 751,327 752,549 744,215 748,824 754,676
 
6 Within 15 days 59,347 54,102 53,466 57,839 57,558 41,010 37,634 32,595
7 16 days to 90 days 156,150 162,842 163,504 166,494 166,743 172,264 179,289 183,177
8 91 days to 1 year 188,864 186,158 186,142 180,520 180,550 186,283 186,158 190,677
9 Over 1 year to 5 years 208,279 209,981 209,974 212,648 213,888 210,745 209,982 213,481
10 Over 5 years to 10 years 56,577 56,647 56,643 53,056 54,931 56,699 56,648 54,952
11 Over 10 years 77,371 79,111 79,099 80,769 78,879 77,215 79,112 79,793
 
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 25,000 23,000 19,500 29,750 29,000 46,750 25,750 31,500
 
20 Within 15 days 25,000 23,000 19,500 29,750 29,000 46,750 25,750 31,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 21,691 23,180 22,678 22,695 24,510 30,505 24,019 24,802
 
23 Within 15 days 21,691 23,180 22,678 22,695 24,510 30,505 24,019 24,802
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 | May 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: June 5, 2006