15 days or fewer until maturity
Loans
2018-10-17
190
55
139
U.S. Treasury securities holdings
2018-10-17
23,833
26
8,701
Federal agency debt securities holdings
2018-10-17
0
0
0
Mortgage-backed securities holdings
2018-10-17
0
0
0
Repurchase agreements
2018-10-17
0
0
0
Central bank liquidity swaps
2018-10-17
89
90
35
Reverse repurchase agreements
2018-10-17
220,377
217,293
348,297
Term deposits
2018-10-17
0
0
0
16 to 90 days until maturity
Loans
2018-10-17
19
134
21
U.S. Treasury securities holdings
2018-10-17
79,615
101,337
39,494
Federal agency debt securities holdings
2018-10-17
0
0
2,366
Mortgage-backed securities holdings
2018-10-17
0
0
0
Repurchase agreements
2018-10-17
0
0
0
Central bank liquidity swaps
2018-10-17
0
0
0
Reverse repurchase agreements
2018-10-17
0
0
0
Term deposits
2018-10-17
0
0
0
91 days to 1 year until maturity
Loans
2018-10-17
0
0
0
U.S. Treasury securities holdings
2018-10-17
308,510
310,595
321,808
Federal agency debt securities holdings
2018-10-17
62
62
1,982
Mortgage-backed securities holdings
2018-10-17
2
1
1
Central bank liquidity swaps
2018-10-17
0
0
0
Term deposits
2018-10-17
0
0
0
1 to 5 years until maturity
Loans
2018-10-17
0
0
0
U.S. Treasury securities holdings
2018-10-17
999,357
999,355
1,133,422
Federal agency debt securities holdings
2018-10-17
0
0
62
Mortgage-backed securities holdings
2018-10-17
194
184
135
Central bank liquidity swaps
2018-10-17
0
0
0
5 to 10 years until maturity
Loans
2018-10-17
0
0
0
U.S. Treasury securities holdings
2018-10-17
265,775
265,769
328,922
Federal agency debt securities holdings
2018-10-17
0
0
0
Mortgage-backed securities holdings
2018-10-17
49,483
49,581
17,433
Central bank liquidity swaps
2018-10-17
0
0
0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-10-17
617,154
617,146
633,294
Federal agency debt securities holdings
2018-10-17
2,347
2,347
2,347
Mortgage-backed securities holdings
2018-10-17
1,630,429
1,632,012
1,760,376
Central bank liquidity swaps
2018-10-17
0
0
0
All maturities
Loans
.
.
.
.
U.S. Treasury securities holdings
2018-10-17
2,294,245
2,294,227
2,465,641
Federal agency debt securities holdings
2018-10-17
2,409
2,409
6,757
Mortgage-backed securities holdings
.
.
.
.
Repurchase agreements
.
.
.
.
Central bank liquidity swaps
2018-10-17
89
90
35
Reverse repurchase agreements
.
.
.
.
Term deposits
2018-10-17
0
0
0
