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Statistical Supplement | November 2005

Statistical Supplement to the Federal Reserve Bulletin, November 2005

1.19  Federal Reserve Banks, Maturity Distribution of Loans and Securities
Millions of dollars
Type of holding and maturity Wednesday End of month
2005 2005
Aug 3 Aug 10 Aug 17 Aug 24 Aug 31 June July Aug
1 Total loans 3,330 285 1,234 346 336 235 273 336
 
2 Within 15 days 3,101 44 1,193 285 278 196 225 278
3 16 days to 90 days 230 241 41 62 58 40 49 58
4 91 days to 1 year 0 0 0 0 0 0 0 0
 
5 Total U.S. Treasury securities1 724,700 724,703 727,339 729,579 730,380 724,722 724,699 730,380
 
6 Within 15 days 55,883 55,401 58,275 59,238 52,781 34,652 39,519 52,781
7 16 days to 90 days 159,090 158,385 158,012 156,724 155,418 161,963 174,767 155,418
8 91 days to 1 year 171,106 172,293 169,507 171,081 180,980 180,546 169,655 180,980
9 Over 1 year to 5 years 207,587 207,588 212,630 213,119 211,783 215,251 209,724 211,783
10 Over 5 years to 10 years 52,887 52,888 51,932 52,433 52,433 54,152 52,887 52,433
11 Over 10 years 78,148 78,149 76,983 76,984 76,985 78,158 78,148 76,985
 
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 32,000 24,500 28,500 26,000 35,500 34,500 35,500 35,500
 
20 Within 15 days 32,000 24,500 28,500 26,000 35,500 34,500 35,500 35,500
21 16 days to 90 days 0 0 0 0 0 0 0 0
 
22 Total reverse repurchase agreements2 22,575 23,640 23,503 24,114 26,487 26,183 27,480 26,487
 
23 Within 15 days 22,575 23,640 23,503 24,114 26,487 26,183 27,480 26,487
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 | November 2005 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: December 8, 2005