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    2002-12-18    
 
 
    2018-05-23
Millions of Dollars
Name 2018-05-23 2018-05-16 2017-05-24
15 days or fewer until maturity
Loans
100 39 56
U.S. Treasury securities holdings
28,479 28,479 11,910
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 65 62
Central bank liquidity swaps
82 80 41
Reverse repurchase agreements
247,465 256,904 427,317
Term deposits
3,686 0 16,347
16 to 90 days until maturity
Loans
5 35 2
U.S. Treasury securities holdings
84,951 61,882 44,608
Federal agency debt securities holdings
1,982 1,982 737
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
306,288 329,356 230,778
Federal agency debt securities holdings
62 62 3,706
Mortgage-backed securities holdings
0 0 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
1,052,018 1,052,008 1,195,577
Federal agency debt securities holdings
0 0 2,044
Mortgage-backed securities holdings
142 77 563
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
296,104 290,054 349,059
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
39,823 39,811 11,400
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
619,195 625,189 632,730
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,704,214 1,705,626 1,768,420
Central bank liquidity swaps
0 0 0
All maturities
Loans
106 73 57
U.S. Treasury securities holdings
2,387,035 2,386,966 2,464,660
Federal agency debt securities holdings
4,391 4,391 8,834
Mortgage-backed securities holdings
1,744,179 1,745,514 1,780,383
Repurchase agreements
0 65 62
Central bank liquidity swaps
82 80 41
Reverse repurchase agreements
247,465 256,904 427,317
Term deposits
3,686 0 16,347
   

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