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Statistical Supplement | May 2008

Statistical Supplement to the Federal Reserve Bulletin, May 2008
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2008 2007 2008
Jan 30 Feb 6 Feb 13 Feb 20 Feb 27 Dec Jan Feb
1 Term auction credit 50,000 60,000 60,000 60,000 60,000 40,000 60,000 60,000
 
2 Within 15 days 50,000 30,000 60,000 30,000 60,000 0 30,000 30,000
3 16 days to 90 days 0 30,000 0 30,000 0 40,000 30,000 30,000
 
4 Other loans 46 459 39 1,371 687 8,636 38 770
 
5 Within 15 days 40 452 34 1,368 687 8,630 31 769
6 16 days to 90 days 7 8 5 4 0 6 8 1
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 718,371 713,376 713,369 713,362 713,355 740,611 713,382 713,353
 
9 Within 15 days 48,770 54,661 53,488 48,171 47,921 27,294 40,975 28,501
10 16 days to 90 days 115,775 104,384 105,884 114,849 116,819 149,727 110,504 133,187
11 91 days to 1 year 149,079 146,948 146,619 135,884 134,163 152,267 151,542 137,565
12 Over 1 year to 5 years 231,432 233,089 233,087 231,343 231,341 240,562 236,062 230,989
13 Over 5 years to 10 years 84,407 84,408 84,406 88,939 88,938 81,947 84,409 88,937
14 Over 10 years 88,909 89,887 89,884 94,177 94,174 88,814 89,890 94,173
 
15 Total federal agency securities 0 0 0 0 0 0 0 0
 
16 Within 15 days 0 0 0 0 0 0 0 0
17 16 days to 90 days 0 0 0 0 0 0 0 0
18 91 days to 1 year 0 0 0 0 0 0 0 0
19 Over 1 year to 5 years 0 0 0 0 0 0 0 0
20 Over 5 years to 10 years 0 0 0 0 0 0 0 0
21 Over 10 years 0 0 0 0 0 0 0 0
 
22 Total repurchase agreements2 50,000 15,500 28,000 38,750 54,500 46,500 25,500 61,750
 
23 Within 15 days 50,000 15,500 28,000 38,750 54,500 46,500 25,500 61,750
24 16 days to 90 days 0 0 0 0 0 0 0 0
 
25 Total reverse repurchase agreements2 39,485 36,553 38,590 38,610 42,648 43,985 39,574 43,279
 
26 Within 15 days 39,485 36,553 38,590 38,610 42,648 43,985 39,574 43,279
27 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.   Return to table

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Last update: July 2, 2008