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    2002-12-18    
 
 
    2018-08-15
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-08-15 69 40 72
U.S. Treasury securities holdings
2018-08-15 0 23,069 3,197
Federal agency debt securities holdings
2018-08-15 0 0 1,340
Mortgage-backed securities holdings
2018-08-15 0 0 0
Repurchase agreements
2018-08-15 0 0 0
Central bank liquidity swaps
2018-08-15 106 100 36
Reverse repurchase agreements
2018-08-15 249,536 237,390 337,323
Term deposits
2018-08-15 0 0 14,733
16 to 90 days until maturity
Loans
2018-08-15 177 215 141
U.S. Treasury securities holdings
2018-08-15 63,772 63,772 19,648
Federal agency debt securities holdings
2018-08-15 0 0 0
Mortgage-backed securities holdings
2018-08-15 0 0 0
Repurchase agreements
2018-08-15 0 0 0
Central bank liquidity swaps
2018-08-15 0 0 0
Reverse repurchase agreements
2018-08-15 0 0 0
Term deposits
2018-08-15 0 0 0
91 days to 1 year until maturity
Loans
2018-08-15 0 0 0
U.S. Treasury securities holdings
2018-08-15 360,363 305,548 321,357
Federal agency debt securities holdings
2018-08-15 62 62 4,348
Mortgage-backed securities holdings
2018-08-15 0 0 0
Central bank liquidity swaps
2018-08-15 0 0 0
Term deposits
2018-08-15 0 0 0
1 to 5 years until maturity
Loans
2018-08-15 0 0 0
U.S. Treasury securities holdings
2018-08-15 1,016,026 1,028,055 1,163,475
Federal agency debt securities holdings
2018-08-15 0 0 62
Mortgage-backed securities holdings
2018-08-15 149 151 808
Central bank liquidity swaps
2018-08-15 0 0 0
5 to 10 years until maturity
Loans
2018-08-15 0 0 0
U.S. Treasury securities holdings
2018-08-15 258,449 296,639 312,184
Federal agency debt securities holdings
2018-08-15 0 0 0
Mortgage-backed securities holdings
2018-08-15 43,385 43,527 13,355
Central bank liquidity swaps
2018-08-15 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-08-15 625,780 619,841 645,386
Federal agency debt securities holdings
2018-08-15 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-08-15 1,664,652 1,665,866 1,763,811
Central bank liquidity swaps
2018-08-15 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-08-15 2,324,391 2,336,925 2,465,247
Federal agency debt securities holdings
2018-08-15 2,409 2,409 8,097
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-08-15 106 100 36
Reverse repurchase agreements
. . . .
Term deposits
2018-08-15 0 0 14,733
   

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