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Statistical Supplement | June 2008

Statistical Supplement to the Federal Reserve Bulletin, June 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
Feb 27 Mar 5 Mar 12 Mar 19 Mar 26 Jan Feb Mar
1 Term auction credit 60,000 60,000 60,000 80,000 80,000 60,000 60,000 100,000
 
2 Within 15 days 60,000 30,000 60,000 30,000 80,000 30,000 30,000 50,000
3 16 days to 90 days 0 30,000 0 50,000 0 30,000 30,000 50,000
 
4 Other loans 687 37 28 28,925 37,607 38 770 51,034
 
5 Within 15 days 687 34 23 28,925 37,557 31 769 48,796
6 16 days to 90 days 0 3 5 0 50 8 1 2,239
7 91 days to 1 year 0 0 0 0 0 0 0 0
 
8 Total U.S. Treasury securities1 713,355 713,388 703,436 660,484 612,305 713,382 713,353 591,234
 
9 Within 15 days 47,921 38,873 34,413 38,691 39,831 40,975 28,501 22,667
10 16 days to 90 days 116,819 126,745 122,887 99,574 73,064 110,504 133,187 64,064
11 91 days to 1 year 134,163 133,639 131,959 114,118 101,222 151,542 137,565 104,370
12 Over 1 year to 5 years 231,341 231,000 231,014 224,908 214,965 236,062 230,989 216,888
13 Over 5 years to 10 years 88,938 88,945 88,956 88,966 88,977 84,409 88,937 88,985
14 Over 10 years 94,174 94,187 94,207 94,226 94,246 89,890 94,173 94,260
 
15 Total repurchase agreements2 54,500 52,250 77,000 62,000 106,750 25,500 61,750 76,000
 
16 Within 15 days 54,500 52,250 47,000 17,000 76,750 25,500 61,750 46,000
17 16 days to 90 days 0 0 30,000 45,000 30,000 0 0 30,000
 
18 Total reverse repurchase agreements2 42,648 40,812 40,197 46,143 40,822 39,574 43,279 44,101
 
19 Within 15 days 42,648 40,812 40,197 46,143 40,822 39,574 43,279 44,101
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 | June 2008 | Tips for printing wide tables | Symbols and Abbreviations


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Last update: July 31, 2008