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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-09-19 357 140 223
U.S. Treasury securities holdings
2018-09-19 19,007 0 10,947
Federal agency debt securities holdings
2018-09-19 0 0 0
Mortgage-backed securities holdings
2018-09-19 0 0 0
Repurchase agreements
2018-09-19 0 0 0
Central bank liquidity swaps
2018-09-19 100 91 37
Reverse repurchase agreements
2018-09-19 234,336 229,546 413,569
Term deposits
2018-09-19 0 0 0
16 to 90 days until maturity
Loans
2018-09-19 85 178 5
U.S. Treasury securities holdings
2018-09-19 83,154 102,160 27,613
Federal agency debt securities holdings
2018-09-19 0 0 2,366
Mortgage-backed securities holdings
2018-09-19 0 0 0
Repurchase agreements
2018-09-19 0 0 0
Central bank liquidity swaps
2018-09-19 0 0 0
Reverse repurchase agreements
2018-09-19 0 0 0
Term deposits
2018-09-19 0 0 0
91 days to 1 year until maturity
Loans
2018-09-19 0 0 0
U.S. Treasury securities holdings
2018-09-19 315,819 315,819 323,377
Federal agency debt securities holdings
2018-09-19 62 62 1,982
Mortgage-backed securities holdings
2018-09-19 1 0 1
Central bank liquidity swaps
2018-09-19 0 0 0
Term deposits
2018-09-19 0 0 0
1 to 5 years until maturity
Loans
2018-09-19 0 0 0
U.S. Treasury securities holdings
2018-09-19 1,010,629 1,010,629 1,144,900
Federal agency debt securities holdings
2018-09-19 0 0 62
Mortgage-backed securities holdings
2018-09-19 154 154 122
Central bank liquidity swaps
2018-09-19 0 0 0
5 to 10 years until maturity
Loans
2018-09-19 0 0 0
U.S. Treasury securities holdings
2018-09-19 267,466 267,465 325,430
Federal agency debt securities holdings
2018-09-19 0 0 0
Mortgage-backed securities holdings
2018-09-19 44,412 44,511 17,621
Central bank liquidity swaps
2018-09-19 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-09-19 617,132 617,131 633,180
Federal agency debt securities holdings
2018-09-19 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-09-19 1,650,656 1,652,352 1,752,781
Central bank liquidity swaps
2018-09-19 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-09-19 2,313,206 2,313,204 2,465,448
Federal agency debt securities holdings
2018-09-19 2,409 2,409 6,757
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-09-19 100 91 37
Reverse repurchase agreements
. . . .
Term deposits
2018-09-19 0 0 0
   

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