Statistical Supplement | June 2008 Statistical Supplement to the Federal Reserve Bulletin, June 2008 |
Type of holding and maturity | Wednesday | End of month | |||||||
---|---|---|---|---|---|---|---|---|---|
2008 | 2008 | ||||||||
Feb 27 | Mar 5 | Mar 12 | Mar 19 | Mar 26 | Jan | Feb | Mar | ||
1 | Term auction credit | 60,000 | 60,000 | 60,000 | 80,000 | 80,000 | 60,000 | 60,000 | 100,000 |
2 | Within 15 days | 60,000 | 30,000 | 60,000 | 30,000 | 80,000 | 30,000 | 30,000 | 50,000 |
3 | 16 days to 90 days | 0 | 30,000 | 0 | 50,000 | 0 | 30,000 | 30,000 | 50,000 |
4 | Other loans | 687 | 37 | 28 | 28,925 | 37,607 | 38 | 770 | 51,034 |
5 | Within 15 days | 687 | 34 | 23 | 28,925 | 37,557 | 31 | 769 | 48,796 |
6 | 16 days to 90 days | 0 | 3 | 5 | 0 | 50 | 8 | 1 | 2,239 |
7 | 91 days to 1 year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
8 | Total U.S. Treasury securities1 | 713,355 | 713,388 | 703,436 | 660,484 | 612,305 | 713,382 | 713,353 | 591,234 |
9 | Within 15 days | 47,921 | 38,873 | 34,413 | 38,691 | 39,831 | 40,975 | 28,501 | 22,667 |
10 | 16 days to 90 days | 116,819 | 126,745 | 122,887 | 99,574 | 73,064 | 110,504 | 133,187 | 64,064 |
11 | 91 days to 1 year | 134,163 | 133,639 | 131,959 | 114,118 | 101,222 | 151,542 | 137,565 | 104,370 |
12 | Over 1 year to 5 years | 231,341 | 231,000 | 231,014 | 224,908 | 214,965 | 236,062 | 230,989 | 216,888 |
13 | Over 5 years to 10 years | 88,938 | 88,945 | 88,956 | 88,966 | 88,977 | 84,409 | 88,937 | 88,985 |
14 | Over 10 years | 94,174 | 94,187 | 94,207 | 94,226 | 94,246 | 89,890 | 94,173 | 94,260 |
15 | Total repurchase agreements2 | 54,500 | 52,250 | 77,000 | 62,000 | 106,750 | 25,500 | 61,750 | 76,000 |
16 | Within 15 days | 54,500 | 52,250 | 47,000 | 17,000 | 76,750 | 25,500 | 61,750 | 46,000 |
17 | 16 days to 90 days | 0 | 0 | 30,000 | 45,000 | 30,000 | 0 | 0 | 30,000 |
18 | Total reverse repurchase agreements2 | 42,648 | 40,812 | 40,197 | 46,143 | 40,822 | 39,574 | 43,279 | 44,101 |
19 | Within 15 days | 42,648 | 40,812 | 40,197 | 46,143 | 40,822 | 39,574 | 43,279 | 44,101 |
20 | 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 |
Statistical Supplement | June 2008 | Tips for printing wide tables | Symbols and Abbreviations