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Statistical Supplement | August 2008

Statistical Supplement to the Federal Reserve Bulletin, August 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 2008
Apr 30 May 7 May 14 May 21 May 28 Mar Apr May
1 Term auction credit 100,000 100,000 125,000 125,000 150,000 100,000 100,000 150,000
 
2 Within 15 days 50,000 100,000 50,000 125,000 75,000 50,000 50,000 75,000
3 16 days to 90 days 50,000 0 75,000 0 75,000 50,000 50,000 75,000
 
4 Other loans 29,763 27,789 27,905 28,871 29,222 51,034 29,763 24,450
 
5 Within 15 days 18,962 16,917 15,358 17,264 17,357 48,796 18,962 12,564
6 16 days to 90 days 10,801 10,872 12,547 11,607 11,865 2,239 10,801 11,886
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 548,692 536,714 515,656 502,863 491,091 591,234 548,692 486,901
 
9 Within 15 days 30,495 32,088 30,056 16,613 13,857 22,667 30,495 10,748
10 16 days to 90 days 38,195 41,326 33,547 36,535 35,040 64,064 38,195 35,875
11 91 days to 1 year 102,339 93,056 86,731 87,041 84,440 104,370 102,339 82,489
12 Over 1 year to 5 years 197,438 192,466 187,743 176,232 171,260 216,888 197,438 171,271
13 Over 5 years to 10 years 85,914 83,432 83,199 90,046 90,065 88,985 85,914 90,073
14 Over 10 years 94,311 94,346 94,380 96,396 96,430 94,260 94,311 96,445
 
15 Total repurchase agreements2 115,500 130,500 100,000 134,000 115,000 76,000 115,500 113,750
 
16 Within 15 days 75,500 90,500 60,000 94,000 75,000 46,000 75,500 73,750
17 16 days to 90 days 40,000 40,000 40,000 40,000 40,000 30,000 40,000 40,000
 
18 Total reverse repurchase agreements2 40,704 39,031 39,114 37,026 38,365 44,101 40,704 38,700
 
19 Within 15 days 40,704 39,031 39,114 37,026 38,365 44,101 40,704 38,700
20 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.   Return to table

Statistical Supplement | August 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: August 29, 2008