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    2002-12-18    
 
 
    2019-04-24
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-04-24 32 19 76
U.S. Treasury securities holdings
2019-04-24 31,746 31,746 34,346
Federal agency debt securities holdings
2019-04-24 0 0 0
Mortgage-backed securities holdings
2019-04-24 0 0 0
Repurchase agreements
2019-04-24 0 0 0
Central bank liquidity swaps
2019-04-24 55 55 82
Reverse repurchase agreements
2019-04-24 270,400 255,682 238,414
Term deposits
2019-04-24 0 0 0
16 to 90 days until maturity
Loans
2019-04-24 0 0 11
U.S. Treasury securities holdings
2019-04-24 82,182 82,182 86,284
Federal agency debt securities holdings
2019-04-24 0 0 1,982
Mortgage-backed securities holdings
2019-04-24 0 0 0
Repurchase agreements
2019-04-24 0 0 0
Central bank liquidity swaps
2019-04-24 0 0 0
Reverse repurchase agreements
2019-04-24 0 0 0
Term deposits
2019-04-24 0 0 0
91 days to 1 year until maturity
Loans
2019-04-24 0 0 0
U.S. Treasury securities holdings
2019-04-24 263,735 263,734 289,432
Federal agency debt securities holdings
2019-04-24 0 0 62
Mortgage-backed securities holdings
2019-04-24 10 10 1
Central bank liquidity swaps
2019-04-24 0 0 0
Term deposits
2019-04-24 0 0 0
1 to 5 years until maturity
Loans
2019-04-24 0 0 0
U.S. Treasury securities holdings
2019-04-24 908,702 908,683 1,079,938
Federal agency debt securities holdings
2019-04-24 0 0 0
Mortgage-backed securities holdings
2019-04-24 260 260 74
Central bank liquidity swaps
2019-04-24 0 0 0
5 to 10 years until maturity
Loans
2019-04-24 0 0 0
U.S. Treasury securities holdings
2019-04-24 262,007 249,260 308,277
Federal agency debt securities holdings
2019-04-24 0 0 0
Mortgage-backed securities holdings
2019-04-24 73,627 73,627 36,094
Central bank liquidity swaps
2019-04-24 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-04-24 605,171 617,804 614,941
Federal agency debt securities holdings
2019-04-24 2,347 2,347 2,347
Mortgage-backed securities holdings
2019-04-24 1,509,496 1,514,041 1,708,799
Central bank liquidity swaps
2019-04-24 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-04-24 2,153,544 2,153,409 2,413,218
Federal agency debt securities holdings
2019-04-24 2,347 2,347 4,391
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-04-24 55 55 82
Reverse repurchase agreements
. . . .
Term deposits
2019-04-24 0 0 0
   

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