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Statistical Supplement | April 2007

Statistical Supplement to the Federal Reserve Bulletin, April 2007
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2007 2006 2007
Jan 3 Jan 10 Jan 17 Jan 24 Jan 31 Nov Dec Jan
1 Total loans 1,262 21 1,756 26 1,326 102 67 1,326
 
2 Within 15 days 1,247 12 1,756 26 1,325 83 62 1,325
3 16 days to 90 days 15 9 0 0 1 19 5 1
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 778,910 778,898 778,887 778,875 778,863 772,604 778,915 778,863
 
6 Within 15 days 51,356 51,875 56,939 58,154 56,075 35,217 40,588 56,075
7 16 days to 90 days 170,177 170,185 163,558 162,832 169,534 170,593 180,893 169,534
8 91 days to 1 year 184,284 183,756 185,391 184,901 179,349 200,816 185,132 179,349
9 Over 1 year to 5 years 224,972 224,968 222,745 222,742 222,478 219,258 224,177 222,478
10 Over 5 years to 10 years 67,644 67,642 67,537 69,783 69,780 67,240 67,645 69,780
11 Over 10 years 80,477 80,473 82,717 80,464 81,647 79,480 80,479 81,647
 
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 39,750 21,500 19,750 19,000 32,000 37,750 40,750 32,000
 
20 Within 15 days 39,750 21,500 19,750 19,000 32,000 37,750 40,750 32,000
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 29,742 28,921 31,055 29,419 32,379 31,049 29,615 32,379
 
23 Within 15 days 29,742 28,921 31,055 29,419 32,379 31,049 29,615 32,379
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 | April 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: May 2, 2007