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Statistical Supplement | July 2006

Statistical Supplement to the Federal Reserve Bulletin, July 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 29 Apr 5 Apr 12 Apr 19 Apr 26 Feb Mar Apr
1 Total loans 251 64 3,755 88 105 38 566 138
 
2 Within 15 days 251 12 3,690 84 97 37 564 123
3 16 days to 90 days 0 52 65 4 9 1 2 15
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 758,529 758,551 758,563 758,575 759,683 754,676 758,542 759,690
 
6 Within 15 days 54,045 47,230 49,823 60,915 63,186 32,595 30,617 45,530
7 16 days to 90 days 167,569 174,254 172,127 167,450 166,349 183,177 182,870 185,147
8 91 days to 1 year 186,079 185,878 185,412 178,998 177,830 190,677 193,874 176,689
9 Over 1 year to 5 years 215,479 215,819 215,823 215,827 216,926 213,481 215,817 216,929
10 Over 5 years to 10 years 55,375 55,378 55,380 55,382 55,384 54,952 55,377 55,385
11 Over 10 years 79,982 79,992 79,998 80,003 80,009 79,793 79,988 80,012
 
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 19,500 19,250 18,750 21,250 26,750 31,500 26,750 24,250
 
20 Within 15 days 19,500 19,250 18,750 21,250 26,750 31,500 26,750 24,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 22,419 23,523 24,016 24,729 22,910 24,802 26,540 24,108
 
23 Within 15 days 22,419 23,523 24,016 24,729 22,910 24,802 26,540 24,108
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 | July 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: July 27, 2006