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Statistical Supplement | September 2007

Statistical Supplement to the Federal Reserve Bulletin, September 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 30 June 6 June 13 June 20 June 27 Apr May June
1 Total loans 121 154 142 933 187 70 115 204
 
2 Within 15 days 119 58 12 933 185 55 95 162
3 16 days to 90 days 2 96 130 0 2 15 20 42
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 790,260 790,322 790,380 790,439 790,497 787,188 790,272 790,522
 
6 Within 15 days 70,503 62,340 61,006 66,144 64,425 47,023 42,196 44,484
7 16 days to 90 days 164,252 172,422 173,922 168,821 170,256 175,654 170,355 189,553
8 91 days to 1 year 169,274 165,484 165,322 165,288 165,576 174,159 183,763 166,221
9 Over 1 year to 5 years 229,514 233,320 233,338 233,355 233,373 240,198 237,234 233,381
10 Over 5 years to 10 years 74,496 74,512 74,526 74,541 74,556 66,896 74,499 74,562
11 Over 10 years 82,220 82,244 82,267 82,289 82,312 83,257 82,225 82,321
 
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 31,000 28,500 22,000 21,000 20,000 51,500 35,750 25,250
 
20 Within 15 days 31,000 28,500 22,000 21,000 20,000 51,500 35,750 25,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 34,860 32,069 31,579 30,443 30,134 37,389 34,817 32,349
 
23 Within 15 days 34,860 32,069 31,579 30,443 30,134 37,389 34,817 32,349
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 | September 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: October 11, 2007