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    2002-12-18    
 
 
    2018-04-18
Millions of Dollars
Name 2018-04-18 2018-04-11 2017-04-19
15 days or fewer until maturity
Loans
43 2 71
U.S. Treasury securities holdings
34,346 229 14,058
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
82 79 35
Reverse repurchase agreements
247,748 245,204 362,153
Term deposits
0 0 0
16 to 90 days until maturity
Loans
0 28 2
U.S. Treasury securities holdings
86,282 119,506 46,550
Federal agency debt securities holdings
1,982 1,982 3,732
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
289,430 290,370 200,648
Federal agency debt securities holdings
62 62 3,706
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
1,079,919 1,080,029 1,194,549
Federal agency debt securities holdings
0 0 2,044
Mortgage-backed securities holdings
76 74 181
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
308,229 296,322 381,191
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
36,725 36,610 11,424
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
614,872 626,605 627,642
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,719,489 1,717,684 1,765,312
Central bank liquidity swaps
0 0 0
All maturities
Loans
43 30 73
U.S. Treasury securities holdings
2,413,079 2,413,060 2,464,638
Federal agency debt securities holdings
4,391 4,391 11,829
Mortgage-backed securities holdings
1,756,290 1,754,369 1,776,917
Repurchase agreements
0 0 0
Central bank liquidity swaps
82 79 35
Reverse repurchase agreements
247,748 245,204 362,153
Term deposits
0 0 0
   

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