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    2002-12-18    
 
 
    2018-02-14
Millions of Dollars
Name 2018-02-14 2018-02-07 2017-02-15
15 days or fewer until maturity
Loans
17 19 15
U.S. Treasury securities holdings
48,610 16,563 13,175
Federal agency debt securities holdings
0 0 1,500
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
62 39 236
Reverse repurchase agreements
268,400 280,540 363,909
Term deposits
0 0 0
16 to 90 days until maturity
Loans
0 13 0
U.S. Treasury securities holdings
92,002 97,821 48,558
Federal agency debt securities holdings
0 0 2,995
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
270,849 297,077 163,208
Federal agency debt securities holdings
1,982 1,982 5,943
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
1,107,777 1,081,307 1,240,508
Federal agency debt securities holdings
62 62 2,044
Mortgage-backed securities holdings
177 177 132
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
295,684 322,161 363,532
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
36,828 36,828 11,263
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
621,252 621,263 634,466
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,734,920 1,723,737 1,748,306
Central bank liquidity swaps
0 0 0
All maturities
Loans
17 31 15
U.S. Treasury securities holdings
2,436,173 2,436,192 2,463,446
Federal agency debt securities holdings
4,391 4,391 14,829
Mortgage-backed securities holdings
1,771,927 1,760,743 1,759,700
Repurchase agreements
0 0 0
Central bank liquidity swaps
62 39 236
Reverse repurchase agreements
268,400 280,540 363,909
Term deposits
0 0 0
   

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