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    2002-12-18    
 
 
    2018-10-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
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
   

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