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    2002-12-18    
 
 
    2018-06-20
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-06-20 144 79 104
U.S. Treasury securities holdings
2018-06-20 30,454 0 12,885
Federal agency debt securities holdings
2018-06-20 0 0 0
Mortgage-backed securities holdings
2018-06-20 0 0 0
Repurchase agreements
2018-06-20 0 0 0
Central bank liquidity swaps
2018-06-20 95 91 42
Reverse repurchase agreements
2018-06-20 243,725 239,658 446,236
Term deposits
2018-06-20 0 0 0
16 to 90 days until maturity
Loans
2018-06-20 18 90 3
U.S. Treasury securities holdings
2018-06-20 75,434 105,886 34,923
Federal agency debt securities holdings
2018-06-20 0 0 1,340
Mortgage-backed securities holdings
2018-06-20 0 0 0
Repurchase agreements
2018-06-20 0 0 0
Central bank liquidity swaps
2018-06-20 0 0 0
Reverse repurchase agreements
2018-06-20 0 0 0
Term deposits
2018-06-20 0 0 0
91 days to 1 year until maturity
Loans
2018-06-20 0 0 0
U.S. Treasury securities holdings
2018-06-20 305,419 305,417 256,067
Federal agency debt securities holdings
2018-06-20 62 62 4,348
Mortgage-backed securities holdings
2018-06-20 0 0 0
Central bank liquidity swaps
2018-06-20 0 0 0
Term deposits
2018-06-20 0 0 0
1 to 5 years until maturity
Loans
2018-06-20 0 0 0
U.S. Treasury securities holdings
2018-06-20 1,051,152 1,051,134 1,174,361
Federal agency debt securities holdings
2018-06-20 0 0 62
Mortgage-backed securities holdings
2018-06-20 147 143 801
Central bank liquidity swaps
2018-06-20 0 0 0
5 to 10 years until maturity
Loans
2018-06-20 0 0 0
U.S. Treasury securities holdings
2018-06-20 296,261 296,217 353,826
Federal agency debt securities holdings
2018-06-20 0 0 0
Mortgage-backed securities holdings
2018-06-20 39,881 40,018 11,404
Central bank liquidity swaps
2018-06-20 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-06-20 619,404 619,344 632,897
Federal agency debt securities holdings
2018-06-20 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-06-20 1,691,459 1,699,572 1,768,895
Central bank liquidity swaps
2018-06-20 0 0 0
All maturities
Loans
2018-06-13 168 119 77
U.S. Treasury securities holdings
2018-06-20 2,378,124 2,377,998 2,464,958
Federal agency debt securities holdings
2018-06-20 2,409 2,409 8,097
Mortgage-backed securities holdings
2018-06-13 1,739,733 1,734,593 1,782,601
Repurchase agreements
2018-06-13 0 0 0
Central bank liquidity swaps
2018-06-20 95 91 42
Reverse repurchase agreements
2018-06-13 239,658 260,593 406,070
Term deposits
2018-06-20 0 0 0
   

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