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Statistical Supplement | December 2007

Statistical Supplement to the Federal Reserve Bulletin, December 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
Aug 29 Sept 5 Sept 12 Sept 19 Sept 26 July Aug Sept
1 Total loans 1,357 1,338 7,386 1,359 207 247 1,342 202
 
2 Within 15 days 257 543 6,181 1,353 201 194 140 142
3 16 days to 90 days 1,100 796 1,204 6 6 53 1,202 60
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 784,637 779,640 779,638 779,635 779,633 790,800 779,642 779,632
 
6 Within 15 days 57,974 48,105 45,070 50,839 52,162 47,307 33,693 38,183
7 16 days to 90 days 156,116 160,127 162,887 157,527 157,593 174,012 167,042 172,972
8 91 days to 1 year 174,430 172,421 172,696 173,753 172,365 171,923 175,414 170,964
9 Over 1 year to 5 years 234,428 237,297 237,296 235,828 235,828 244,461 241,801 235,827
10 Over 5 years to 10 years 75,489 75,489 75,489 75,489 75,488 69,350 75,490 75,488
11 Over 10 years 86,200 86,201 86,200 86,199 86,198 83,747 86,202 86,197
 
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 33,750 35,000 45,000 32,750 56,000 30,250 38,500 44,750
 
20 Within 15 days 33,750 35,000 45,000 32,750 56,000 30,250 38,500 44,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 31,210 35,098 33,490 36,225 35,312 32,970 35,774 35,689
 
23 Within 15 days 31,210 35,098 33,490 36,225 35,312 32,970 35,774 35,689
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 | December 2007 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: January 11, 2008