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    2002-12-18    
 
 
    2017-11-15
Millions of Dollars
Name 2017-11-15 2017-11-08 2016-11-16
15 days or fewer until maturity
Loans
27 10 28
U.S. Treasury securities holdings
7,869 11,043 10,537
Federal agency debt securities holdings
2,366 2,366 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 65 0
Central bank liquidity swaps
35 37 971
Reverse repurchase agreements
263,449 301,136 355,349
Term deposits
0 0 0
16 to 90 days until maturity
Loans
24 46 0
U.S. Treasury securities holdings
48,442 56,307 22,156
Federal agency debt securities holdings
0 0 3,664
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
352,103 317,797 159,283
Federal agency debt securities holdings
1,982 1,982 8,072
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
1,117,050 1,111,537 1,243,286
Federal agency debt securities holdings
62 62 4,410
Mortgage-backed securities holdings
133 134 1,579
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
292,840 329,680 384,699
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
20,615 20,733 11,130
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
638,336 633,622 643,762
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,755,105 1,749,762 1,735,082
Central bank liquidity swaps
0 0 0
All maturities
Loans
51 56 28
U.S. Treasury securities holdings
2,456,641 2,459,985 2,463,722
Federal agency debt securities holdings
6,757 6,757 18,493
Mortgage-backed securities holdings
1,775,854 1,770,630 1,747,791
Repurchase agreements
0 65 0
Central bank liquidity swaps
35 37 971
Reverse repurchase agreements
263,449 301,136 355,349
Term deposits
0 0 0
   

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