15 days or fewer until maturity
Loans
2018-08-15
69
40
72
U.S. Treasury securities holdings
2018-08-15
0
23,069
3,197
Federal agency debt securities holdings
2018-08-15
0
0
1,340
Mortgage-backed securities holdings
2018-08-15
0
0
0
Repurchase agreements
2018-08-15
0
0
0
Central bank liquidity swaps
2018-08-15
106
100
36
Reverse repurchase agreements
2018-08-15
249,536
237,390
337,323
Term deposits
2018-08-15
0
0
14,733
16 to 90 days until maturity
Loans
2018-08-15
177
215
141
U.S. Treasury securities holdings
2018-08-15
63,772
63,772
19,648
Federal agency debt securities holdings
2018-08-15
0
0
0
Mortgage-backed securities holdings
2018-08-15
0
0
0
Repurchase agreements
2018-08-15
0
0
0
Central bank liquidity swaps
2018-08-15
0
0
0
Reverse repurchase agreements
2018-08-15
0
0
0
Term deposits
2018-08-15
0
0
0
91 days to 1 year until maturity
Loans
2018-08-15
0
0
0
U.S. Treasury securities holdings
2018-08-15
360,363
305,548
321,357
Federal agency debt securities holdings
2018-08-15
62
62
4,348
Mortgage-backed securities holdings
2018-08-15
0
0
0
Central bank liquidity swaps
2018-08-15
0
0
0
Term deposits
2018-08-15
0
0
0
1 to 5 years until maturity
Loans
2018-08-15
0
0
0
U.S. Treasury securities holdings
2018-08-15
1,016,026
1,028,055
1,163,475
Federal agency debt securities holdings
2018-08-15
0
0
62
Mortgage-backed securities holdings
2018-08-15
149
151
808
Central bank liquidity swaps
2018-08-15
0
0
0
5 to 10 years until maturity
Loans
2018-08-15
0
0
0
U.S. Treasury securities holdings
2018-08-15
258,449
296,639
312,184
Federal agency debt securities holdings
2018-08-15
0
0
0
Mortgage-backed securities holdings
2018-08-15
43,385
43,527
13,355
Central bank liquidity swaps
2018-08-15
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-08-15
625,780
619,841
645,386
Federal agency debt securities holdings
2018-08-15
2,347
2,347
2,347
Mortgage-backed securities holdings
2018-08-15
1,664,652
1,665,866
1,763,811
Central bank liquidity swaps
2018-08-15
0
0
0
All maturities
Loans
.
.
.
.
U.S. Treasury securities holdings
2018-08-15
2,324,391
2,336,925
2,465,247
Federal agency debt securities holdings
2018-08-15
2,409
2,409
8,097
Mortgage-backed securities holdings
.
.
.
.
Repurchase agreements
.
.
.
.
Central bank liquidity swaps
2018-08-15
106
100
36
Reverse repurchase agreements
.
.
.
.
Term deposits
2018-08-15
0
0
14,733
