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    2002-12-18    
 
 
    2019-06-12
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-06-12 8 4 79
U.S. Treasury securities holdings
2019-06-12 45 50 0
Federal agency debt securities holdings
2019-06-12 0 0 0
Mortgage-backed securities holdings
2019-06-12 0 0 0
Repurchase agreements
2019-06-12 0 0 0
Central bank liquidity swaps
2019-06-12 22 17 91
Reverse repurchase agreements
2019-06-12 264,330 271,706 239,658
Term deposits
2019-06-12 0 2,700 0
16 to 90 days until maturity
Loans
2019-06-12 45 41 90
U.S. Treasury securities holdings
2019-06-12 112,457 112,451 105,886
Federal agency debt securities holdings
2019-06-12 0 0 0
Mortgage-backed securities holdings
2019-06-12 0 0 0
Repurchase agreements
2019-06-12 0 0 0
Central bank liquidity swaps
2019-06-12 0 0 0
Reverse repurchase agreements
2019-06-12 0 0 0
Term deposits
2019-06-12 0 0 0
91 days to 1 year until maturity
Loans
2019-06-12 0 0 0
U.S. Treasury securities holdings
2019-06-12 246,842 246,840 305,417
Federal agency debt securities holdings
2019-06-12 0 0 62
Mortgage-backed securities holdings
2019-06-12 8 8 0
Central bank liquidity swaps
2019-06-12 0 0 0
Term deposits
2019-06-12 0 0 0
1 to 5 years until maturity
Loans
2019-06-12 0 0 0
U.S. Treasury securities holdings
2019-06-12 870,738 870,714 1,051,134
Federal agency debt securities holdings
2019-06-12 0 0 0
Mortgage-backed securities holdings
2019-06-12 306 306 143
Central bank liquidity swaps
2019-06-12 0 0 0
5 to 10 years until maturity
Loans
2019-06-12 0 0 0
U.S. Treasury securities holdings
2019-06-12 267,777 267,697 296,217
Federal agency debt securities holdings
2019-06-12 486 486 0
Mortgage-backed securities holdings
2019-06-12 72,427 72,427 40,018
Central bank liquidity swaps
2019-06-12 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-06-12 612,098 612,032 619,344
Federal agency debt securities holdings
2019-06-12 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-06-12 1,482,664 1,482,664 1,699,572
Central bank liquidity swaps
2019-06-12 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-06-12 2,109,957 2,109,785 2,377,998
Federal agency debt securities holdings
2019-06-12 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-06-12 22 17 91
Reverse repurchase agreements
. . . .
Term deposits
2019-06-12 0 2,700 0
   

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