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Statistical Supplement | February 2007

Statistical Supplement to the Federal Reserve Bulletin, February 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
Nov 1 Nov 8 Nov 15 Nov 22 Nov 29 Sept Oct Nov
1 Total loans 197 318 118 139 128 322 157 102
 
2 Within 15 days 66 207 32 136 124 231 129 83
3 16 days to 90 days 131 112 86 3 4 90 28 19
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 769,918 770,425 770,050 771,873 772,610 768,924 768,493 772,604
 
6 Within 15 days 60,074 42,894 57,985 58,834 59,795 40,997 43,132 35,217
7 16 days to 90 days 154,842 178,195 155,219 158,397 158,353 183,701 171,784 170,593
8 91 days to 1 year 193,350 187,174 193,265 189,455 188,536 187,766 193,350 200,816
9 Over 1 year to 5 years 218,327 218,530 217,679 219,213 219,202 214,629 216,899 219,258
10 Over 5 years to 10 years 61,746 62,057 62,048 67,249 67,241 60,278 61,748 67,240
11 Over 10 years 81,578 81,575 83,853 78,726 79,482 81,554 81,580 79,480
 
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 25,000 31,500 35,250 43,000 33,000 21,500 29,750 37,750
 
20 Within 15 days 25,000 31,500 35,250 43,000 33,000 21,500 29,750 37,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 31,186 31,487 32,764 29,335 30,723 31,155 33,805 31,049
 
23 Within 15 days 31,186 31,487 32,764 29,335 30,723 31,155 33,805 31,049
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: February 22, 2007