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    2002-12-18    
 
 
    2018-01-17
Millions of Dollars
Name 2018-01-17 2018-01-10 2017-01-18
15 days or fewer until maturity
Loans
98 107 48
U.S. Treasury securities holdings
27,847 3,098 7,356
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
118 12,067 615
Reverse repurchase agreements
260,759 298,290 382,877
Term deposits
0 0 0
16 to 90 days until maturity
Loans
0 2 0
U.S. Treasury securities holdings
80,038 107,658 34,350
Federal agency debt securities holdings
0 0 4,351
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
0 0 0
Reverse repurchase agreements
0 0 0
Term deposits
0 0 0
91 days to 1 year until maturity
Loans
0 0 0
U.S. Treasury securities holdings
317,233 315,420 153,341
Federal agency debt securities holdings
1,982 1,982 7,438
Mortgage-backed securities holdings
1 1 0
Central bank liquidity swaps
0 0 0
Term deposits
0 0 0
1 to 5 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
1,083,901 1,085,113 1,233,270
Federal agency debt securities holdings
62 62 2,044
Mortgage-backed securities holdings
179 177 83
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
316,716 314,035 405,075
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
26,901 27,007 10,857
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
621,273 622,884 630,113
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,743,268 1,737,745 1,740,000
Central bank liquidity swaps
0 0 0
All maturities
Loans
98 109 48
U.S. Treasury securities holdings
2,447,009 2,448,209 2,463,504
Federal agency debt securities holdings
4,391 4,391 16,180
Mortgage-backed securities holdings
1,770,349 1,764,930 1,750,940
Repurchase agreements
0 0 0
Central bank liquidity swaps
118 12,067 615
Reverse repurchase agreements
260,759 298,290 382,877
Term deposits
0 0 0
   

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