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Statistical Supplement | October 2007

Statistical Supplement to the Federal Reserve Bulletin, October 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
June 27 July 4 July 11 July 18 July 25 May June July
1 Total loans 187 186 208 252 246 115 204 247
 
2 Within 15 days 185 18 24 246 236 95 162 194
3 16 days to 90 days 2 168 183 6 10 20 42 53
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 790,497 790,553 790,606 790,660 790,714 790,272 790,522 790,800
 
6 Within 15 days 64,425 37,561 53,555 60,013 59,560 42,196 44,484 47,307
7 16 days to 90 days 170,256 196,414 179,721 172,313 171,335 170,355 189,553 174,012
8 91 days to 1 year 165,576 164,722 165,426 168,890 170,324 183,763 166,221 171,923
9 Over 1 year to 5 years 233,373 234,953 234,969 237,738 237,758 237,234 233,381 244,461
10 Over 5 years to 10 years 74,556 74,570 74,583 69,332 69,342 74,499 74,562 69,350
11 Over 10 years 82,312 82,333 82,354 82,374 82,395 82,225 82,321 83,747
 
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 20,000 30,250 20,500 27,250 18,750 35,750 25,250 30,250
 
20 Within 15 days 20,000 30,250 20,500 27,250 18,750 35,750 25,250 30,250
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 30,134 32,209 31,296 32,507 31,109 34,817 32,349 32,970
 
23 Within 15 days 30,134 32,209 31,296 32,507 31,109 34,817 32,349 32,970
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 | October 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: November 1, 2007