Statistical Supplement | September 2008
Statistical Supplement to the Federal Reserve Bulletin, September 2008
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Statistical Supplement | September 2008 Statistical Supplement to the Federal Reserve Bulletin, September 2008 |
| Type of holding and maturity | Wednesday | End of month | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 2008 | ||||||||
| May 28 | June 4 | June 11 | June 18 | June 25 | Apr | May | June | ||
| 1 | Term auction credit | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 100,000 | 150,000 | 150,000 |
| 2 | Within 15 days | 75,000 | 150,000 | 75,000 | 150,000 | 75,000 | 50,000 | 75,000 | 75,000 |
| 3 | 16 days to 90 days | 75,000 | 0 | 75,000 | 0 | 75,000 | 50,000 | 75,000 | 75,000 |
| 4 | Other loans1 | 29,222 | 20,793 | 22,037 | 21,889 | 15,402 | 29,763 | 24,450 | 25,644 |
| 5 | Within 15 days | 17,357 | 9,053 | 9,906 | 14,041 | 7,654 | 18,962 | 12,564 | 17,623 |
| 6 | 16 days to 90 days | 11,865 | 11,740 | 12,131 | 7,848 | 7,748 | 10,801 | 11,886 | 8,021 |
| 7 | 91 days to 1 year | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 8 | Total U.S. Treasury securities2 | 491,091 | 486,937 | 482,073 | 478,734 | 478,796 | 548,692 | 486,901 | 478,841 |
| 9 | Within 15 days | 13,857 | 6,819 | 3,403 | 5,361 | 5,855 | 30,495 | 10,748 | 494 |
| 10 | 16 days to 90 days | 35,040 | 40,378 | 41,236 | 39,695 | 39,201 | 38,195 | 35,875 | 39,201 |
| 11 | 91 days to 1 year | 84,440 | 81,468 | 79,105 | 75,977 | 75,981 | 102,339 | 82,489 | 79,005 |
| 12 | Over 1 year to 5 years | 171,260 | 171,731 | 171,751 | 171,083 | 171,103 | 197,438 | 171,271 | 173,458 |
| 13 | Over 5 years to 10 years | 90,065 | 90,080 | 90,094 | 90,108 | 90,121 | 85,914 | 90,073 | 90,131 |
| 14 | Over 10 years | 96,430 | 96,459 | 96,485 | 96,510 | 96,535 | 94,311 | 96,445 | 96,553 |
| 15 | Total repurchase agreements3 | 115,000 | 119,750 | 118,250 | 133,500 | 129,750 | 115,500 | 113,750 | 114,500 |
| 16 | Within 15 days | 75,000 | 79,750 | 78,250 | 93,500 | 89,750 | 75,500 | 73,750 | 74,500 |
| 17 | 16 days to 90 days | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| 18 | Total reverse repurchase agreements3 | 38,365 | 42,120 | 39,755 | 41,809 | 42,049 | 40,704 | 38,700 | 43,822 |
| 19 | Within 15 days | 38,365 | 42,120 | 39,755 | 41,809 | 42,049 | 40,704 | 38,700 | 43,822 |
| 20 | 16 days to 90 days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Note: Components may not sum to totals because of rounding. 1. Excludes the loan from the Federal Reserve Bank of New York to Maiden Lane LLC that was eliminated when preparing that Bank's statement of condition consistent with consolidation under generally accepted accounting principles. The loan to Maiden Lane LLC is designed to be repaid from the orderly liquidation of Maiden Lane LLC's portfolio holdings and does not have a fixed amortization schedule. Return to table 2. 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 3. Cash value of agreements. Return to table |
Statistical Supplement | September 2008 | Tips for printing wide tables | Symbols and Abbreviations