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    2002-12-18    
 
 
    2017-09-20
Millions of Dollars
Name 2017-09-20 2017-09-13 2016-09-21
15 days or fewer until maturity
Loans
223 47 223
U.S. Treasury securities holdings
10,947 0 6,827
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
37 87 2
Reverse repurchase agreements
413,569 366,719 429,394
Term deposits
0 0 0
16 to 90 days until maturity
Loans
5 173 7
U.S. Treasury securities holdings
27,613 38,559 30,639
Federal agency debt securities holdings
2,366 2,366 4,312
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
323,377 323,378 150,740
Federal agency debt securities holdings
1,982 1,982 9,423
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
1,144,900 1,144,904 1,209,216
Federal agency debt securities holdings
62 62 4,410
Mortgage-backed securities holdings
122 93 1,402
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
325,430 325,435 431,074
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
17,621 17,608 11,501
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
633,180 633,193 635,011
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,752,781 1,764,644 1,744,440
Central bank liquidity swaps
0 0 0
All maturities
Loans
228 220 229
U.S. Treasury securities holdings
2,465,448 2,465,468 2,463,506
Federal agency debt securities holdings
6,757 6,757 20,492
Mortgage-backed securities holdings
1,770,524 1,782,346 1,757,343
Repurchase agreements
0 0 0
Central bank liquidity swaps
37 87 2
Reverse repurchase agreements
413,569 366,719 429,394
Term deposits
0 0 0
   

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