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Statistical Supplement | June 2005

Statistical Supplement to the Federal Reserve Bulletin, June 2005

1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2005 2005
Mar 2 Mar 9 Mar 16 Mar 23 Mar 30 Jan Feb Mar
1 Total loans 325 32 58 43 62 71 114 52
 
2 Within 15 days 306 1 22 39 58 70 114 47
3 16 days to 90 days 20 31 37 4 4 1 0 5
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 717,495 717,505 717,515 717,526 717,536 717,869 717,492 717,326
 
6 Within 15 days 47,997 47,070 54,797 54,765 54,851 38,235 32,235 31,032
7 16 days to 90 days 170,674 171,518 163,608 163,118 162,697 173,628 179,319 165,566
8 91 days to 1 year 158,827 158,911 159,093 159,615 159,950 167,654 165,944 181,023
9 Over 1 year to 5 years 212,790 212,794 212,798 212,802 212,806 207,757 212,789 212,473
10 Over 5 years to 10 years 50,277 50,279 50,281 50,283 50,284 51,787 50,277 50,285
11 Over 10 years 76,929 76,934 76,938 76,943 76,947 78,808 76,928 76,948
 
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 24,250 22,000 30,250 19,250 31,750 28,750 33,750 31,000
 
20 Within 15 days 24,250 22,000 30,250 19,250 31,750 28,750 33,750 31,000
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 25,375 25,430 24,939 24,491 23,691 26,726 25,026 24,106
 
23 Within 15 days 25,375 25,430 24,939 24,491 23,691 26,726 25,026 24,106
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 | June 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: July 12, 2005