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Statistical Supplement | February 2008

Statistical Supplement to the Federal Reserve Bulletin, February 2008

1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2007 2007
Oct 31 Nov 7 Nov 14 Nov 21 Nov 28 Sept Oct Nov
1 Total loans 92 1,344 60 58 54 202 92 33
 
2 Within 15 days 72 1,311 20 58 49 142 72 23
3 16 days to 90 days 20 33 41 0 5 60 20 10
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 779,586 779,613 779,639 779,670 779,693 779,632 779,586 779,701
 
6 Within 15 days 61,096 44,044 58,408 56,879 58,200 38,183 61,096 34,580
7 16 days to 90 days 148,087 171,579 157,628 160,025 158,806 172,972 148,087 175,217
8 91 days to 1 year 164,893 161,289 160,879 160,545 160,446 170,964 164,893 160,158
9 Over 1 year to 5 years 243,868 241,043 241,053 231,526 231,534 235,827 243,868 239,034
10 Over 5 years to 10 years 75,475 75,480 75,484 81,927 81,931 75,488 75,475 81,932
11 Over 10 years 86,167 86,178 86,188 88,767 88,776 86,197 86,167 88,779
 
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 48,500 48,000 49,500 55,000 46,000 44,750 48,500 47,500
 
20 Within 15 days 48,500 48,000 49,500 55,000 46,000 44,750 48,500 39,500
21 16 days to 90 days 0 0 0 0 0 0 0 8,000
 
22 Total reverse repurchase agreements2 38,055 36,358 34,703 35,383 34,272 35,689 38,055 35,916
 
23 Within 15 days 38,055 36,358 34,703 35,383 34,272 35,689 38,055 35,916
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 | February 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: March 13, 2008