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Statistical Supplement | October 2006

Statistical Supplement to the Federal Reserve Bulletin, October 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
June 28 July 5 July 12 July 19 July 26 May June July
1 Total loans 300 282 355 343 371 207 291 361
 
2 Within 15 days 276 47 97 323 334 171 217 249
3 16 days to 90 days 25 235 258 20 37 36 74 112
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 766,349 766,385 766,414 764,731 764,763 762,411 766,364 764,811
 
6 Within 15 days 61,309 58,899 58,461 62,077 62,066 58,534 41,004 41,516
7 16 days to 90 days 172,967 174,987 174,817 170,021 169,303 164,445 184,882 180,436
8 91 days to 1 year 177,003 176,068 176,677 174,965 175,697 188,284 184,065 183,241
9 Over 1 year to 5 years 215,982 217,323 217,332 217,908 217,918 213,268 217,316 218,565
10 Over 5 years to 10 years 60,712 60,717 60,722 61,341 61,347 59,600 60,714 61,351
11 Over 10 years 78,375 78,392 78,406 78,419 78,433 78,280 78,382 79,703
 
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 22,500 28,250 20,750 29,000 21,000 30,750 31,250 30,250
 
20 Within 15 days 22,500 28,250 20,750 29,000 21,000 30,750 31,250 30,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 30,400 29,086 28,538 29,587 28,468 24,603 29,164 29,933
 
23 Within 15 days 30,400 29,086 28,538 29,587 28,468 24,603 29,164 29,933
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 | October 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 1, 2006