Skip to main content
   
    2002-12-18    
 
 
    2019-07-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-07-17 105 26 169
U.S. Treasury securities holdings
2019-07-17 19,308 2,196 30,302
Federal agency debt securities holdings
2019-07-17 0 0 0
Mortgage-backed securities holdings
2019-07-17 0 0 0
Repurchase agreements
2019-07-17 0 0 0
Central bank liquidity swaps
2019-07-17 38 43 91
Reverse repurchase agreements
2019-07-17 282,596 288,495 264,459
Term deposits
2019-07-17 0 0 0
16 to 90 days until maturity
Loans
2019-07-17 15 91 55
U.S. Treasury securities holdings
2019-07-17 82,476 101,784 63,008
Federal agency debt securities holdings
2019-07-17 0 0 0
Mortgage-backed securities holdings
2019-07-17 0 0 0
Repurchase agreements
2019-07-17 0 0 0
Central bank liquidity swaps
2019-07-17 0 0 0
Reverse repurchase agreements
2019-07-17 0 0 0
Term deposits
2019-07-17 0 0 0
91 days to 1 year until maturity
Loans
2019-07-17 0 0 0
U.S. Treasury securities holdings
2019-07-17 256,783 250,964 310,067
Federal agency debt securities holdings
2019-07-17 0 0 62
Mortgage-backed securities holdings
2019-07-17 8 8 0
Central bank liquidity swaps
2019-07-17 0 0 0
Term deposits
2019-07-17 0 0 0
1 to 5 years until maturity
Loans
2019-07-17 0 0 0
U.S. Treasury securities holdings
2019-07-17 856,268 861,748 1,040,534
Federal agency debt securities holdings
2019-07-17 0 0 0
Mortgage-backed securities holdings
2019-07-17 331 337 151
Central bank liquidity swaps
2019-07-17 0 0 0
5 to 10 years until maturity
Loans
2019-07-17 0 0 0
U.S. Treasury securities holdings
2019-07-17 266,685 266,454 296,154
Federal agency debt securities holdings
2019-07-17 486 486 0
Mortgage-backed securities holdings
2019-07-17 77,691 78,207 41,769
Central bank liquidity swaps
2019-07-17 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-07-17 612,465 612,303 619,701
Federal agency debt securities holdings
2019-07-17 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-07-17 1,449,064 1,454,175 1,680,371
Central bank liquidity swaps
2019-07-17 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-07-17 2,093,984 2,095,448 2,359,766
Federal agency debt securities holdings
2019-07-17 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-07-17 38 43 91
Reverse repurchase agreements
. . . .
Term deposits
2019-07-17 0 0 0
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback