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    2002-12-18    
 
 
    2018-02-21
Millions of Dollars
Name 2018-02-21 2018-02-14 2017-02-22
15 days or fewer until maturity
Loans
33 17 3
U.S. Treasury securities holdings
32,047 48,610 13,175
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
67 62 143
Reverse repurchase agreements
280,170 268,400 425,529
Term deposits
0 0 0
16 to 90 days until maturity
Loans
0 0 0
U.S. Treasury securities holdings
92,002 92,002 48,558
Federal agency debt securities holdings
0 0 4,495
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
0 0 0
Reverse repurchase agreements
0 0 0
Term deposits
0 0 0
91 days to 1 year until maturity
Loans
0 0 0
U.S. Treasury securities holdings
314,372 270,849 163,208
Federal agency debt securities holdings
1,982 1,982 4,443
Mortgage-backed securities holdings
1 1 0
Central bank liquidity swaps
0 0 0
Term deposits
0 0 0
1 to 5 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
1,069,165 1,107,777 1,240,509
Federal agency debt securities holdings
62 62 2,044
Mortgage-backed securities holdings
176 177 202
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
300,215 295,684 372,215
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
36,716 36,828 11,323
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
624,265 621,252 625,791
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,732,405 1,734,920 1,762,096
Central bank liquidity swaps
0 0 0
All maturities
Loans
33 17 3
U.S. Treasury securities holdings
2,432,066 2,436,173 2,463,456
Federal agency debt securities holdings
4,391 4,391 13,329
Mortgage-backed securities holdings
1,769,298 1,771,927 1,773,621
Repurchase agreements
0 0 0
Central bank liquidity swaps
67 62 143
Reverse repurchase agreements
280,170 268,400 425,529
Term deposits
0 0 0
   

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