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Statistical Supplement | August 2007

Statistical Supplement to the Federal Reserve Bulletin, August 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 2007
May 2 May 9 May 16 May 23 May 30 Mar Apr May
1 Total loans 76 82 93 118 121 27 70 115
 
2 Within 15 days 10 19 37 115 119 25 55 95
3 16 days to 90 days 66 63 56 3 2 2 15 20
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 787,210 790,025 790,103 790,182 790,260 780,901 787,188 790,272
 
6 Within 15 days 65,945 68,357 66,840 69,193 70,503 41,019 47,023 42,196
7 16 days to 90 days 164,712 162,882 153,859 164,924 164,252 191,622 175,654 170,355
8 91 days to 1 year 171,410 170,832 183,320 169,907 169,274 174,582 174,159 183,763
9 Over 1 year to 5 years 234,977 237,737 229,466 229,490 229,514 224,584 240,198 237,234
10 Over 5 years to 10 years 66,901 66,921 66,941 74,477 74,496 66,555 66,896 74,499
11 Over 10 years 83,265 83,296 89,676 82,190 82,220 82,538 83,257 82,225
 
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 48,000 29,000 18,000 31,250 31,000 33,250 51,500 35,750
 
20 Within 15 days 48,000 29,000 18,000 31,250 31,000 33,250 51,500 35,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 41,421 35,410 32,446 32,618 34,860 37,283 37,389 34,817
 
23 Within 15 days 41,421 35,410 32,446 32,618 34,860 37,283 37,389 34,817
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 | August 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: September 20, 2007