Statistical Supplement | August 2008
Statistical Supplement to the Federal Reserve Bulletin, August 2008
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Statistical Supplement | August 2008 Statistical Supplement to the Federal Reserve Bulletin, August 2008 |
| Type of holding and maturity | Wednesday | End of month | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 2008 | ||||||||
| Apr 30 | May 7 | May 14 | May 21 | May 28 | Mar | Apr | May | ||
| 1 | Term auction credit | 100,000 | 100,000 | 125,000 | 125,000 | 150,000 | 100,000 | 100,000 | 150,000 |
| 2 | Within 15 days | 50,000 | 100,000 | 50,000 | 125,000 | 75,000 | 50,000 | 50,000 | 75,000 |
| 3 | 16 days to 90 days | 50,000 | 0 | 75,000 | 0 | 75,000 | 50,000 | 50,000 | 75,000 |
| 4 | Other loans | 29,763 | 27,789 | 27,905 | 28,871 | 29,222 | 51,034 | 29,763 | 24,450 |
| 5 | Within 15 days | 18,962 | 16,917 | 15,358 | 17,264 | 17,357 | 48,796 | 18,962 | 12,564 |
| 6 | 16 days to 90 days | 10,801 | 10,872 | 12,547 | 11,607 | 11,865 | 2,239 | 10,801 | 11,886 |
| 7 | 91 days to 1 year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | Total U.S. Treasury securities1 | 548,692 | 536,714 | 515,656 | 502,863 | 491,091 | 591,234 | 548,692 | 486,901 |
| 9 | Within 15 days | 30,495 | 32,088 | 30,056 | 16,613 | 13,857 | 22,667 | 30,495 | 10,748 |
| 10 | 16 days to 90 days | 38,195 | 41,326 | 33,547 | 36,535 | 35,040 | 64,064 | 38,195 | 35,875 |
| 11 | 91 days to 1 year | 102,339 | 93,056 | 86,731 | 87,041 | 84,440 | 104,370 | 102,339 | 82,489 |
| 12 | Over 1 year to 5 years | 197,438 | 192,466 | 187,743 | 176,232 | 171,260 | 216,888 | 197,438 | 171,271 |
| 13 | Over 5 years to 10 years | 85,914 | 83,432 | 83,199 | 90,046 | 90,065 | 88,985 | 85,914 | 90,073 |
| 14 | Over 10 years | 94,311 | 94,346 | 94,380 | 96,396 | 96,430 | 94,260 | 94,311 | 96,445 |
| 15 | Total repurchase agreements2 | 115,500 | 130,500 | 100,000 | 134,000 | 115,000 | 76,000 | 115,500 | 113,750 |
| 16 | Within 15 days | 75,500 | 90,500 | 60,000 | 94,000 | 75,000 | 46,000 | 75,500 | 73,750 |
| 17 | 16 days to 90 days | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 30,000 | 40,000 | 40,000 |
| 18 | Total reverse repurchase agreements2 | 40,704 | 39,031 | 39,114 | 37,026 | 38,365 | 44,101 | 40,704 | 38,700 |
| 19 | Within 15 days | 40,704 | 39,031 | 39,114 | 37,026 | 38,365 | 44,101 | 40,704 | 38,700 |
| 20 | 16 days to 90 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | August 2008 | Tips for printing wide tables | Symbols and Abbreviations