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Statistical Supplement | January 2007

Statistical Supplement to the Federal Reserve Bulletin, January 2007
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
Sept 27 Oct 4 Oct 11 Oct 18 Oct 25 Aug Sept Oct
1 Total loans 366 267 234 404 172 349 322 157
 
2 Within 15 days 349 20 30 403 168 230 231 129
3 16 days to 90 days 17 247 204 2 4 119 90 28
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 768,915 768,932 768,945 766,651 768,422 766,739 768,924 768,493
 
6 Within 15 days 58,235 54,634 53,745 56,670 57,745 37,024 40,997 43,132
7 16 days to 90 days 166,986 170,012 170,639 165,316 163,996 168,950 183,701 171,784
8 91 days to 1 year 187,242 186,680 186,943 184,182 186,185 206,483 187,766 193,350
9 Over 1 year to 5 years 214,627 215,770 215,774 217,172 217,176 213,284 214,629 216,899
10 Over 5 years to 10 years 60,276 60,279 60,282 61,742 61,745 59,713 60,278 61,748
11 Over 10 years 81,550 81,557 81,563 81,569 81,575 81,286 81,554 81,580
 
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 27,500 18,250 28,250 22,750 30,000 30,250 21,500 29,750
 
20 Within 15 days 27,500 18,250 28,250 22,750 30,000 30,250 21,500 29,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 31,466 29,212 30,614 32,895 31,151 28,263 31,155 33,805
 
23 Within 15 days 31,466 29,212 30,614 32,895 31,151 28,263 31,155 33,805
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 | January 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 26, 2007