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Statistical Supplement | June 2006

Statistical Supplement to the Federal Reserve Bulletin, June 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 2006
Mar 1 Mar 8 Mar 15 Mar 22 Mar 29 Jan Feb Mar
1 Total loans 38 43 60 201 251 40 38 566
 
2 Within 15 days 11 11 21 201 251 37 37 564
3 16 days to 90 days 27 32 39 0 0 3 1 2
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 754,682 755,576 757,213 757,257 758,529 748,824 754,676 758,542
 
6 Within 15 days 48,410 48,007 46,914 54,496 54,045 37,634 32,595 30,617
7 16 days to 90 days 167,362 174,298 174,974 167,102 167,569 179,289 183,177 182,870
8 91 days to 1 year 190,678 184,149 184,570 184,863 186,079 186,158 190,677 193,874
9 Over 1 year to 5 years 213,483 213,951 215,452 215,466 215,479 209,982 213,481 215,817
10 Over 5 years to 10 years 54,953 55,355 55,362 55,368 55,375 56,648 54,952 55,377
11 Over 10 years 79,796 79,816 79,942 79,962 79,982 79,112 79,793 79,988
 
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 27,750 26,500 29,750 25,750 19,500 25,750 31,500 26,750
 
20 Within 15 days 27,750 26,500 29,750 25,750 19,500 25,750 31,500 26,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,672 23,810 24,293 24,151 22,419 24,019 24,802 26,540
 
23 Within 15 days 24,672 23,810 24,293 24,151 22,419 24,019 24,802 26,540
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 | June 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: June 28, 2006