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Statistical Supplement | March 2007

Statistical Supplement to the Federal Reserve Bulletin, March 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 29 Dec 6 Dec 13 Dec 20 Dec 27 Oct Nov Dec
1 Total loans 128 266 936 90 488 157 102 67
 
2 Within 15 days 124 194 866 90 488 129 83 62
3 16 days to 90 days 4 72 71 0 0 28 19 5
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 772,610 774,215 775,603 777,638 778,938 768,493 772,604 778,915
 
6 Within 15 days 59,795 52,305 51,484 58,550 57,557 43,132 35,217 40,588
7 16 days to 90 days 158,353 167,584 168,695 161,869 163,462 171,784 170,593 180,893
8 91 days to 1 year 188,536 186,733 186,441 186,198 185,595 193,350 200,816 185,132
9 Over 1 year to 5 years 219,202 220,125 221,541 222,856 224,185 216,899 219,258 224,177
10 Over 5 years to 10 years 67,241 67,678 67,668 67,659 67,650 61,748 67,240 67,645
11 Over 10 years 79,482 79,790 79,773 80,505 80,489 81,580 79,480 80,479
 
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 33,000 32,000 21,250 33,500 36,000 29,750 37,750 40,750
 
20 Within 15 days 33,000 32,000 21,250 33,500 36,000 29,750 37,750 40,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 30,723 29,039 28,302 29,903 32,126 33,805 31,049 29,615
 
23 Within 15 days 30,723 29,039 28,302 29,903 32,126 33,805 31,049 29,615
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 | March 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: March 30, 2007