15 days or fewer until maturity
Loans
2019-02-13
3
2
17
U.S. Treasury securities holdings
2019-02-13
56,052
43,523
48,610
Federal agency debt securities holdings
2019-02-13
0
0
0
Mortgage-backed securities holdings
2019-02-13
0
0
0
Repurchase agreements
2019-02-13
0
0
0
Central bank liquidity swaps
2019-02-13
71
66
62
Reverse repurchase agreements
2019-02-13
246,265
248,230
268,400
Term deposits
2019-02-13
0
0
0
16 to 90 days until maturity
Loans
2019-02-13
15
14
0
U.S. Treasury securities holdings
2019-02-13
54,305
66,834
92,002
Federal agency debt securities holdings
2019-02-13
62
62
0
Mortgage-backed securities holdings
2019-02-13
0
0
0
Repurchase agreements
2019-02-13
0
0
0
Central bank liquidity swaps
2019-02-13
0
0
0
Reverse repurchase agreements
2019-02-13
0
0
0
Term deposits
2019-02-13
0
0
0
91 days to 1 year until maturity
Loans
2019-02-13
0
0
0
U.S. Treasury securities holdings
2019-02-13
275,447
275,448
270,849
Federal agency debt securities holdings
2019-02-13
0
0
1,982
Mortgage-backed securities holdings
2019-02-13
4
4
1
Central bank liquidity swaps
2019-02-13
0
0
0
Term deposits
2019-02-13
0
0
0
1 to 5 years until maturity
Loans
2019-02-13
0
0
0
U.S. Treasury securities holdings
2019-02-13
942,588
942,603
1,107,777
Federal agency debt securities holdings
2019-02-13
0
0
62
Mortgage-backed securities holdings
2019-02-13
215
215
177
Central bank liquidity swaps
2019-02-13
0
0
0
5 to 10 years until maturity
Loans
2019-02-13
0
0
0
U.S. Treasury securities holdings
2019-02-13
259,274
259,314
295,684
Federal agency debt securities holdings
2019-02-13
0
0
0
Mortgage-backed securities holdings
2019-02-13
64,907
64,907
36,828
Central bank liquidity swaps
2019-02-13
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-02-13
617,938
617,990
621,252
Federal agency debt securities holdings
2019-02-13
2,347
2,347
2,347
Mortgage-backed securities holdings
2019-02-13
1,556,830
1,556,683
1,734,920
Central bank liquidity swaps
2019-02-13
0
0
0
All maturities
Loans
.
.
.
.
U.S. Treasury securities holdings
2019-02-13
2,205,604
2,205,713
2,436,173
Federal agency debt securities holdings
2019-02-13
2,409
2,409
4,391
Mortgage-backed securities holdings
.
.
.
.
Repurchase agreements
.
.
.
.
Central bank liquidity swaps
2019-02-13
71
66
62
Reverse repurchase agreements
.
.
.
.
Term deposits
2019-02-13
0
0
0
