The Federal Reserve Board eagle logo links to home page


Statistical Supplement | August 2006

Statistical Supplement to the Federal Reserve Bulletin, August 2006

1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2006 2006
May 3 May 10 May 17 May 24 May 31 Mar Apr May
1 Total loans 135 385 178 179 207 566 138 207
 
2 Within 15 days 23 270 164 164 171 564 123 171
3 16 days to 90 days 113 115 14 15 36 2 15 36
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 759,704 759,737 759,651 762,378 762,411 758,542 759,690 762,411
 
6 Within 15 days 65,706 66,774 64,454 65,840 58,534 30,617 45,530 58,534
7 16 days to 90 days 165,126 164,927 164,067 163,279 164,445 182,870 185,147 164,445
8 91 days to 1 year 177,251 176,385 180,967 181,747 188,284 193,874 176,689 188,284
9 Over 1 year to 5 years 216,216 216,226 212,424 213,652 213,268 215,817 216,929 213,268
10 Over 5 years to 10 years 55,387 55,392 55,397 59,595 59,600 55,377 55,385 59,600
11 Over 10 years 80,018 80,033 82,342 78,265 78,280 79,988 80,012 78,280
 
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 25,750 20,500 21,500 22,500 30,750 26,750 24,250 30,750
 
20 Within 15 days 25,750 20,500 21,500 22,500 30,750 26,750 24,250 30,750
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 24,478 24,535 22,569 22,803 24,603 26,540 24,108 24,603
 
23 Within 15 days 24,478 24,535 22,569 22,803 24,603 26,540 24,108 24,603
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 | August 2006 | Tips for printing wide tables | Symbols and Abbreviations


Accessibility | Contact us
Last update: August 28, 2006