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Statistical Supplement | September 2008

Statistical Supplement to the Federal Reserve Bulletin, September 2008
1.17  Federal Reserve Open Market Transactions1
Millions of dollars
Type of transaction and maturity 2005 2006 2007 2007 2008
Nov Dec Jan Feb Mar Apr May
U.S. Treasury Securities2  
  Outright transactions  
  Treasury bills  
1 Gross purchases 8,300 5,748 0 0 0 0 0 0 0 0
2 Gross sales 0 0 0 0 0 0 0 81,398 0 13,719
3 Exchanges 871,661 905,206 839,688 83,590 24,580 35,011 58,896 23,501 20,060 0
4 For new bills 871,661 905,206 839,688 83,590 24,580 35,011 58,896 23,501 20,060 0
5 Redemptions 0 0 49,178 0 39,178 27,481 0 25,977 22,667 26,529
  Others within one year  
6 Gross purchases 2,894 4,967 2,211 0 0 0 0 0 0 0
7 Gross sales 0 0 0 0 0 0 0 0 0 0
8 Maturity shifts 109,557 0 0 0 0 0 0 0 0 0
9 Exchanges -108,098 0 0 0 0 0 0 0 0 0
10 Redemptions 2,795 10,552 1,236 0 0 -552 0 0 0 1,926
  One to five years  
11 Gross purchases 11,309 26,354 7,539 0 0 0 0 0 0 0
12 Gross sales 0 0 0 0 0 0 0 0 0 0
13 Maturity shifts -91,121 0 0 0 0 0 0 0 0 0
14 Exchanges 97,723 0 0 0 0 0 0 0 0 0
  Five to ten years  
15 Gross purchases 3,626 4,322 290 0 0 0 0 0 0 0
16 Gross sales 0 0 0 0 0 0 0 0 0 0
17 Maturity shifts -7,041 0 0 0 0 0 0 0 0 0
18 Exchanges 7,375 0 0 0 0 0 0 0 0 0
  More than ten years  
19 Gross purchases 2,007 3,299 640 0 0 0 0 0 0 0
20 Gross sales 0 0 0 0 0 0 0 0 0 0
21 Maturity shifts -11,395 0 0 0 0 0 0 0 0 0
22 Exchanges 3,000 0 0 0 0 0 0 0 0 0
  All maturities  
23 Gross purchases 28,136 44,690 10,680 0 0 0 0 0 0 0
24 Gross sales 0 0 0 0 0 0 0 96,356 20,001 33,718
25 Redemptions 2,795 10,552 50,415 0 39,178 26,929 0 25,977 22,667 28,455
 
26 Net change in U.S. Treasury securities 25,341 34,138 -39,735 0 -39,178 -26,929 0 -122,333 -42,668 -62,173
 
Federal Agency Obligations  
  Outright transactions  
27 Gross purchases 0 0 0 0 0 0 0 0 0 0
28 Gross sales 0 0 0 0 0 0 0 0 0 0
29 Redemptions 0 0 0 0 0 0 0 0 0 0
 
30 Net change in federal agency obligations 0 0 0 0 0 0 0 0 0 0
 
Temporary Transactions  
  Repurchase agreements3  
31 Gross purchases 2,097,050 2,125,500 2,596,750 318,750 249,250 203,500 256,250 233,750 386,500 345,500
32 Gross sales 2,083,300 2,131,500 2,591,000 319,750 250,250 224,500 220,000 219,500 347,000 347,250
 
  Matched sale-purchase agreements  
33 Gross purchases 0 0 0 0 0 0 0 0 0 0
34 Gross sales 0 0 0 0 0 0 0 0 0 0
 
  Reverse repurchase agreements4  
35 Gross purchases 6,421,223 6,779,023 8,662,508 715,682 761,133 830,931 770,268 861,490 875,902 813,259
36 Gross sales 6,420,945 6,778,132 8,676,879 713,543 769,202 826,520 773,973 862,311 872,505 811,255
 
37 Net change in temporary transactions 14,028 -5,110 -8,621 1,139 -9,070 -16,589 32,545 13,429 42,897 253
 
38 Total net change in System Open Market Account 39,369 29,029 -48,355 1,139 -48,248 -43,517 32,545 -108,905 229 -61,920

1. Sales, redemptions, and negative figures reduce holdings of the System Open Market Account; all other figures increase such holdings.   Return to table

2. Transactions exclude changes in compensation for the effects of inflation on the principal of inflation-indexed securities. Transactions include the rollover of inflation compensation into new securities.   Return to table

3. Cash value of agreements, which are collateralized by U.S. government and federal agency obligations.   Return to table

4. Cash value of agreements, which are collateralized by U.S. Treasury securities.   Return to table

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

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Last update: October 7, 2008