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    2002-12-18    
 
 
    2017-07-26
Millions of Dollars
Name 2017-07-26 2017-07-19 2016-07-27
15 days or fewer until maturity
Loans
161 206 256
U.S. Treasury securities holdings
11,794 11,794 7,193
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
85 41 180
Reverse repurchase agreements
343,796 392,660 309,026
Term deposits
0 0 0
16 to 90 days until maturity
Loans
36 12 41
U.S. Treasury securities holdings
32,799 32,799 20,153
Federal agency debt securities holdings
1,340 1,340 3,999
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
276,684 276,684 147,720
Federal agency debt securities holdings
4,348 4,348 10,396
Mortgage-backed securities holdings
0 0 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
1,152,633 1,152,629 1,197,151
Federal agency debt securities holdings
62 62 5,750
Mortgage-backed securities holdings
782 800 1,023
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
357,353 357,347 452,309
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
11,261 11,536 10,099
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
633,907 633,892 638,237
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,756,956 1,767,059 1,729,969
Central bank liquidity swaps
0 0 0
All maturities
Loans
197 218 297
U.S. Treasury securities holdings
2,465,170 2,465,145 2,462,763
Federal agency debt securities holdings
8,097 8,097 22,492
Mortgage-backed securities holdings
1,768,999 1,779,394 1,741,091
Repurchase agreements
0 0 0
Central bank liquidity swaps
85 41 180
Reverse repurchase agreements
343,796 392,660 309,026
Term deposits
0 0 0
   

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