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    2002-12-18    
 
 
    2018-12-12
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-12-12 39 25 4
U.S. Treasury securities holdings
2018-12-12 0 0 0
Federal agency debt securities holdings
2018-12-12 0 0 0
Mortgage-backed securities holdings
2018-12-12 0 0 0
Repurchase agreements
2018-12-12 0 66 0
Central bank liquidity swaps
2018-12-12 120 194 42
Reverse repurchase agreements
2018-12-12 235,444 235,657 372,129
Term deposits
2018-12-12 0 0 0
16 to 90 days until maturity
Loans
2018-12-12 30 31 31
U.S. Treasury securities holdings
2018-12-12 90,542 90,541 97,060
Federal agency debt securities holdings
2018-12-12 0 0 0
Mortgage-backed securities holdings
2018-12-12 0 0 0
Repurchase agreements
2018-12-12 0 0 0
Central bank liquidity swaps
2018-12-12 0 0 0
Reverse repurchase agreements
2018-12-12 0 0 0
Term deposits
2018-12-12 0 0 0
91 days to 1 year until maturity
Loans
2018-12-12 0 0 0
U.S. Treasury securities holdings
2018-12-12 302,120 302,120 328,412
Federal agency debt securities holdings
2018-12-12 62 62 1,982
Mortgage-backed securities holdings
2018-12-12 4 4 1
Central bank liquidity swaps
2018-12-12 0 0 0
Term deposits
2018-12-12 0 0 0
1 to 5 years until maturity
Loans
2018-12-12 0 0 0
U.S. Treasury securities holdings
2018-12-12 964,800 964,792 1,095,451
Federal agency debt securities holdings
2018-12-12 0 0 62
Mortgage-backed securities holdings
2018-12-12 210 210 159
Central bank liquidity swaps
2018-12-12 0 0 0
5 to 10 years until maturity
Loans
2018-12-12 0 0 0
U.S. Treasury securities holdings
2018-12-12 264,567 264,547 310,420
Federal agency debt securities holdings
2018-12-12 0 0 0
Mortgage-backed securities holdings
2018-12-12 63,823 63,823 20,431
Central bank liquidity swaps
2018-12-12 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-12-12 618,578 618,551 622,912
Federal agency debt securities holdings
2018-12-12 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-12-12 1,589,433 1,589,433 1,759,645
Central bank liquidity swaps
2018-12-12 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-12-12 2,240,606 2,240,551 2,454,256
Federal agency debt securities holdings
2018-12-12 2,409 2,409 4,391
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-12-12 120 194 42
Reverse repurchase agreements
. . . .
Term deposits
2018-12-12 0 0 0
   

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