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Statistical Supplement | November 2006

Statistical Supplement to the Federal Reserve Bulletin, November 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
Aug 2 Aug 9 Aug 16 Aug 23 Aug 30 June July Aug
1 Total loans 1,251 360 361 367 693 291 361 349
 
2 Within 15 days 937 72 160 325 642 217 249 230
3 16 days to 90 days 313 289 201 42 51 74 112 119
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 764,815 764,828 764,842 764,855 766,738 766,364 764,811 766,739
 
6 Within 15 days 59,407 59,574 62,903 63,576 63,768 41,004 41,516 37,024
7 16 days to 90 days 169,631 168,826 159,003 165,659 164,899 184,882 180,436 168,950
8 91 days to 1 year 176,154 176,794 190,839 183,512 184,496 184,065 183,241 206,483
9 Over 1 year to 5 years 218,566 218,570 211,115 211,118 212,576 217,316 218,565 213,284
10 Over 5 years to 10 years 61,352 61,355 58,151 59,710 59,713 60,714 61,351 59,713
11 Over 10 years 79,704 79,710 82,830 81,279 81,285 78,382 79,703 81,286
 
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 17,500 25,250 19,750 30,250 31,250 30,250 30,250
 
20 Within 15 days 27,750 17,500 25,250 19,750 30,250 31,250 30,250 30,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 28,798 27,860 27,509 26,553 26,084 29,164 29,933 28,263
 
23 Within 15 days 28,798 27,860 27,509 26,553 26,084 29,164 29,933 28,263
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 | November 2006 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 29, 2006