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    2002-12-18    
 
 
    2018-06-13
Millions of Dollars
Name 2018-06-13 2018-06-06 2017-06-14
15 days or fewer until maturity
Loans
79 47 25
U.S. Treasury securities holdings
0 0 0
Federal agency debt securities holdings
0 1,982 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
91 70 36
Reverse repurchase agreements
239,658 260,593 406,070
Term deposits
0 0 0
16 to 90 days until maturity
Loans
90 72 52
U.S. Treasury securities holdings
105,886 105,885 47,807
Federal agency debt securities holdings
0 0 1,340
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
305,417 305,415 256,065
Federal agency debt securities holdings
62 62 4,348
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
1,051,134 1,051,115 1,174,347
Federal agency debt securities holdings
0 0 62
Mortgage-backed securities holdings
143 143 581
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
296,217 296,172 353,806
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
40,018 40,015 11,228
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
619,344 619,284 632,846
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,699,572 1,694,435 1,770,792
Central bank liquidity swaps
0 0 0
All maturities
Loans
168 119 77
U.S. Treasury securities holdings
2,377,998 2,377,872 2,464,871
Federal agency debt securities holdings
2,409 4,391 8,097
Mortgage-backed securities holdings
1,739,733 1,734,593 1,782,601
Repurchase agreements
0 0 0
Central bank liquidity swaps
91 70 36
Reverse repurchase agreements
239,658 260,593 406,070
Term deposits
0 0 0
   

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