Skip to main content
   
    2002-12-18    
 
 
    2019-02-13
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
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
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback