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Statistical Supplement | May 2007

Statistical Supplement to the Federal Reserve Bulletin, May 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 31 Feb 7 Feb 14 Feb 21 Feb 28 Dec Jan Feb
1 Total loans 1,326 23 49 41 22 67 1,326 22
 
2 Within 15 days 1,325 8 49 41 20 62 1,325 20
3 16 days to 90 days 1 16 0 0 2 5 1 2
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 778,863 778,876 778,889 778,902 780,793 778,915 778,863 780,793
 
6 Within 15 days 56,075 56,872 66,154 63,134 54,261 40,588 56,075 54,261
7 16 days to 90 days 169,534 169,234 171,475 171,140 171,003 180,893 169,534 171,003
8 91 days to 1 year 179,349 178,853 167,331 176,111 177,267 185,132 179,349 177,267
9 Over 1 year to 5 years 222,478 222,482 226,945 219,506 229,242 224,177 222,478 229,242
10 Over 5 years to 10 years 69,780 69,783 65,326 66,523 66,526 67,645 69,780 66,526
11 Over 10 years 81,647 81,652 81,657 82,489 82,494 80,479 81,647 82,494
 
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 32,000 19,750 30,000 34,000 45,250 40,750 32,000 45,250
 
20 Within 15 days 32,000 19,750 30,000 34,000 45,250 40,750 32,000 45,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 32,379 33,630 37,336 38,144 39,645 29,615 32,379 39,645
 
23 Within 15 days 32,379 33,630 37,336 38,144 39,645 29,615 32,379 39,645
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 | May 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: June 4, 2007