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Statistical Supplement | April 2008

Statistical Supplement to the Federal Reserve Bulletin, April 2008
1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2008 2007 2008
Jan 2 Jan 9 Jan 16 Jan 23 Jan 30 Nov Dec Jan
1 Term auction credit 40,000 40,000 40,000 50,000 50,000 0 40,000 60,000
 
2 Within 15 days 20,000 20,000 40,000 20,000 50,000 0 0 30,000
3 16 days to 90 days 20,000 20,000 0 30,000 0 0 40,000 30,000
 
4 Other loans 4,923 1,015 5,567 20 46 33 8,636 38
 
5 Within 15 days 4,918 1,010 5,567 20 40 23 8,630 31
6 16 days to 90 days 5 5 0 0 7 10 6 8
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 740,627 728,203 728,259 723,315 718,371 779,701 740,611 713,382
 
9 Within 15 days 39,862 39,729 43,205 46,545 48,770 34,580 27,294 40,975
10 16 days to 90 days 143,717 137,196 131,419 123,121 115,775 175,217 149,727 110,504
11 91 days to 1 year 150,526 144,703 148,990 148,953 149,079 160,158 152,267 151,542
12 Over 1 year to 5 years 235,751 235,773 231,397 231,414 231,432 239,034 240,562 236,062
13 Over 5 years to 10 years 81,950 81,960 81,969 84,395 84,407 81,932 81,947 84,409
14 Over 10 years 88,821 88,843 91,278 88,887 88,909 88,779 88,814 89,890
 
15 Total federal agency securities 0 0 0 0 0 0 0 0
 
16 Within 15 days 0 0 0 0 0 0 0 0
17 16 days to 90 days 0 0 0 0 0 0 0 0
18 91 days to 1 year 0 0 0 0 0 0 0 0
19 Over 1 year to 5 years 0 0 0 0 0 0 0 0
20 Over 5 years to 10 years 0 0 0 0 0 0 0 0
21 Over 10 years 0 0 0 0 0 0 0 0
 
22 Total repurchase agreements2 56,750 30,500 39,000 22,000 50,000 47,500 46,500 25,500
 
23 Within 15 days 56,750 30,500 39,000 22,000 50,000 39,500 46,500 25,500
24 16 days to 90 days 0 0 0 0 0 8,000 0 0
 
25 Total reverse repurchase agreements2 40,909 37,773 41,079 37,495 39,485 35,916 43,985 39,574
 
26 Within 15 days 40,909 37,773 41,079 37,495 39,485 35,916 43,985 39,574
27 16 days to 90 days 0 0 0 0 0 0 0 0

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

In the March edition of the Statistical Supplement, the data in Table 1.19 for "Other loans" (lines 4-7) were incorrect. The data have been corrected in the online version of the March edition and are correct in both the print and online versions of the April edition.

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

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Last update: June 2, 2008