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Statistical Supplement | January 2008

Statistical Supplement to the Federal Reserve Bulletin, January 2008
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
Oct 3 Oct 10 Oct 17 Oct 24 Oct 31 Aug Sept Oct
1 Total loans 179 173 108 502 92 1,342 202 92
 
2 Within 15 days 47 62 101 501 72 140 142 72
3 16 days to 90 days 132 111 7 2 20 1,202 60 20
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 779,624 779,608 779,591 779,574 779,586 779,642 779,632 779,586
 
6 Within 15 days 46,514 46,555 55,399 57,578 61,096 33,693 38,183 61,096
7 16 days to 90 days 164,935 165,644 159,545 157,995 148,087 167,042 172,972 148,087
8 91 days to 1 year 169,183 168,432 166,660 166,029 164,893 175,414 170,964 164,893
9 Over 1 year to 5 years 237,311 237,305 236,325 236,319 243,868 241,801 235,827 243,868
10 Over 5 years to 10 years 75,487 75,484 75,481 75,478 75,475 75,490 75,488 75,475
11 Over 10 years 86,195 86,188 86,181 86,174 86,167 86,202 86,197 86,167
 
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 35,250 50,000 36,250 46,000 48,500 38,500 44,750 48,500
 
20 Within 15 days 35,250 50,000 36,250 46,000 48,500 38,500 44,750 48,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 34,542 34,424 35,087 37,428 38,055 35,774 35,689 38,055
 
23 Within 15 days 34,542 34,424 35,087 37,428 38,055 35,774 35,689 38,055
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 | January 2008 | Tips for printing wide tables | Symbols and Abbreviations

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Last update: February 11, 2008