Financial and business statistics

Federal Reserve Bulletin, July, 2003

Federal Reserve Banks

1.19 FEDERAL RESERVE BANKS Maturity Distribution of Loan and
Security Holding

Millions of dollars

                                               Wednesday

                                                  2003

 Type of holding and maturity    Apr. 2    Apr. 9    Apr. 16   Apr. 23

 1 Total loans                        15        33        46        30
 2 Within fifteen days (1)             6        26        45        29
 3 Sixteen days to ninety days         9         8         1         1
 4 91 days to 1 year                   0         0         0         0

 5 Total US Treasury
     securities (2)              641,472   645,074   646,785   646,891

 6 Within fifteen days (1)        37,761    39,537    49,663    51,906
 7 Sixteen days to ninety days   139,767   139,581   129,782   127,946
 8 Ninety-one days to one year   150,962   152,215   153,573   154,035
 9 One year to five years        180,779   181,519   181,526   181,533
10 Five years to ten years        52,293    52,301    52,309    51,529
11 More than ten years            79,911    79,921    79,932    79,942

12 Total federal agency
     obligations                      10        10        10        10

13 Within fifteen days (1)             0         0         0         0
14 Sixteen days to ninety days         0         0         0         0
15 Ninety-one days to one year        10        10        10        10
16 One year to five years              0         0         0         0
17 Five years to ten years             0         0         0         0
18 More than ten years                 0         0         0         0

                                  Wednes-          End of month
                                    day

                                   2003                 2003

 Type of holding and maturity    Apr. 30     Feb.      Mar.      Apr.

 1 Total loans                        35         5        30        35
 2 Within fifteen days (1)            28         5        30        28
 3 Sixteen days to ninety days         7         0         0         7
 4 91 days to 1 year                   0         0         0         0

 5 Total US Treasury
     securities (2)              647,271   636,911   641,464   647,271

 6 Within fifteen days (1)        46,750    23,882    24,647    46,750
 7 Sixteen days to ninety days   126,284   146,519   146,179   126,284
 8 Ninety-one days to one year   153,916   147,029   149,328   153,916
 9 One year to five years        188,832   187,927   189,111   188,832
10 Five years to ten years        51,538    51,727    52,290    51,538
11 More than ten years            79,952    79,827    79,908    79,952

12 Total federal agency
     obligations                      10        10        10        10

13 Within fifteen days (1)             0         0         0         0
14 Sixteen days to ninety days         0         0         0         0
15 Ninety-one days to one year        10        10        10        10
16 One year to five years              0         0         0         0
17 Five years to ten years             0         0         0         0
18 More than ten years                 0         0         0         0

(1) Holdings under repurchase agreements are classified as
maturing within fifteen days in accordance with
maximum maturity of the agreements.

(2) Includes compensation that adjusts for the effects of
inflation on the principal of inflation-indexed securities.