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    2002-12-18    
 
 
    2018-12-05
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-12-05 25 84 10
U.S. Treasury securities holdings
2018-12-05 0 24,916 0
Federal agency debt securities holdings
2018-12-05 0 0 0
Mortgage-backed securities holdings
2018-12-05 0 0 0
Repurchase agreements
2018-12-05 66 0 0
Central bank liquidity swaps
2018-12-05 194 68 35
Reverse repurchase agreements
2018-12-05 235,657 227,315 303,714
Term deposits
2018-12-05 0 0 0
16 to 90 days until maturity
Loans
2018-12-05 31 0 32
U.S. Treasury securities holdings
2018-12-05 90,541 78,011 97,060
Federal agency debt securities holdings
2018-12-05 0 0 0
Mortgage-backed securities holdings
2018-12-05 0 0 0
Repurchase agreements
2018-12-05 0 0 0
Central bank liquidity swaps
2018-12-05 0 0 0
Reverse repurchase agreements
2018-12-05 0 0 0
Term deposits
2018-12-05 0 0 0
91 days to 1 year until maturity
Loans
2018-12-05 0 0 0
U.S. Treasury securities holdings
2018-12-05 302,120 306,254 328,413
Federal agency debt securities holdings
2018-12-05 62 62 1,982
Mortgage-backed securities holdings
2018-12-05 4 3 1
Central bank liquidity swaps
2018-12-05 0 0 0
Term deposits
2018-12-05 0 0 0
1 to 5 years until maturity
Loans
2018-12-05 0 0 0
U.S. Treasury securities holdings
2018-12-05 964,792 961,680 1,095,454
Federal agency debt securities holdings
2018-12-05 0 0 62
Mortgage-backed securities holdings
2018-12-05 210 201 159
Central bank liquidity swaps
2018-12-05 0 0 0
5 to 10 years until maturity
Loans
2018-12-05 0 0 0
U.S. Treasury securities holdings
2018-12-05 264,547 263,727 310,425
Federal agency debt securities holdings
2018-12-05 0 0 0
Mortgage-backed securities holdings
2018-12-05 63,823 61,043 20,431
Central bank liquidity swaps
2018-12-05 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-12-05 618,551 618,528 623,122
Federal agency debt securities holdings
2018-12-05 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-12-05 1,589,433 1,592,221 1,746,504
Central bank liquidity swaps
2018-12-05 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-12-05 2,240,551 2,253,117 2,454,474
Federal agency debt securities holdings
2018-12-05 2,409 2,409 4,391
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-12-05 194 68 35
Reverse repurchase agreements
. . . .
Term deposits
2018-12-05 0 0 0
   

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