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2. Federal Reserve Bank Holdings of U.S. Treasury and Federal Agency Securities, December 31, 2005-2007
Millions of dollars
Description December 31 Change
2007 2006 2005 2006 to 2007 2005 to 2006
U.S. Treasury Securities  
Held outright1 740,611 778,915 744,215 -38,304 34,700
By remaining maturity  
Bills  
1-90 days 153,829 193,034 187,370 -39,205 5,664
91 days to 1 year 74,012 83,985 83,900 -9,973 85
Notes and bonds  
1 year or less 101,447 129,594 128,287 -28,147 1,307
More than 1 year through 5 years 240,562 224,177 210,745 16,385 13,432
More than 5 years through 10 years 81,947 67,645 56,699 14,302 10,946
More than 10 years 88,814 80,479 77,215 8,335 3,264
By type  
Bills 227,841 277,019 271,270 -49,178 5,749
Notes 401,776 402,367 380,118 -591 22,249
Bonds 110,995 99,528 92,827 11,467 6,701
Federal Agency Securities  
Held outright 1 0 0 0 0 0
By remaining maturity  
1 year or less 0 0 0 0 0
More than 1 year through 5 years 0 0 0 0 0
More than 5 years through 10 years 0 0 0 0 0
More than 10 years 0 0 0 0 0
By issuer  
Federal National Mortgage Association 0 0 0 0 0
Temporary Transactions  
Repurchase agreements2 46,500 40,750 46,750 5,750 -6,000
Matched sale-purchase agreements 0 0 0 0 0
Foreign official and international accounts 0 0 0 0 0
Dealers 0 0 0 0 0
Reverse repurchase agreements3 43,985 29,615 30,505 14,370 -890
Foreign official and international accounts 43,985 29,615 30,505 14,370 -890
Dealers 0 0 0 0 0

Note: Components may not sum to totals because of rounding.

1. Excludes the effect of temporary transactions--repurchase agreements, matched sale-purchase agreements (MSPs), and reverse repurchase agreements (RRPs).  Return to table

2. Cash value of agreements, which are collateralized by U.S. government and federal agency securities.  Return to table

3. Cash value of agreements, which are collateralized by U.S. Treasury securities.  Return to table


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