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Statistical Supplement | September 2006

Statistical Supplement to the Federal Reserve Bulletin, September 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
May 31 June 7 June 14 June 21 June 28 Apr May June
1 Total loans 207 219 245 271 300 138 207 291
 
2 Within 15 days 171 38 47 255 276 123 171 217
3 16 days to 90 days 36 181 198 15 25 15 36 74
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 762,411 764,877 766,245 766,297 766,349 759,690 762,411 766,364
 
6 Within 15 days 58,534 58,519 56,340 63,220 61,309 45,530 58,534 41,004
7 16 days to 90 days 164,445 173,401 176,968 171,044 172,967 185,147 164,445 184,882
8 91 days to 1 year 188,284 179,347 177,963 177,012 177,003 176,689 188,284 184,065
9 Over 1 year to 5 years 213,268 214,618 215,950 215,966 215,982 216,929 213,268 217,316
10 Over 5 years to 10 years 59,600 60,688 60,696 60,704 60,712 55,385 59,600 60,714
11 Over 10 years 78,280 78,304 78,328 78,352 78,375 80,012 78,280 78,382
 
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 30,750 26,750 24,250 22,250 22,500 24,250 30,750 31,250
 
20 Within 15 days 30,750 26,750 24,250 22,250 22,500 24,250 30,750 31,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,603 23,769 26,002 25,677 30,400 24,108 24,603 29,164
 
23 Within 15 days 24,603 23,769 26,002 25,677 30,400 24,108 24,603 29,164
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

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Last update: September 29, 2006