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    2002-12-18    
 
 
    2019-05-22
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-05-22 44 24 100
U.S. Treasury securities holdings
2019-05-22 20,057 0 28,479
Federal agency debt securities holdings
2019-05-22 0 0 0
Mortgage-backed securities holdings
2019-05-22 0 0 0
Repurchase agreements
2019-05-22 0 0 0
Central bank liquidity swaps
2019-05-22 17 50 82
Reverse repurchase agreements
2019-05-22 269,238 263,925 247,465
Term deposits
2019-05-22 0 0 3,686
16 to 90 days until maturity
Loans
2019-05-22 6 40 5
U.S. Treasury securities holdings
2019-05-22 97,826 63,117 84,951
Federal agency debt securities holdings
2019-05-22 0 0 1,982
Mortgage-backed securities holdings
2019-05-22 0 0 0
Repurchase agreements
2019-05-22 0 0 0
Central bank liquidity swaps
2019-05-22 0 0 0
Reverse repurchase agreements
2019-05-22 0 0 0
Term deposits
2019-05-22 0 0 0
91 days to 1 year until maturity
Loans
2019-05-22 0 0 0
U.S. Treasury securities holdings
2019-05-22 251,024 255,980 306,288
Federal agency debt securities holdings
2019-05-22 0 0 62
Mortgage-backed securities holdings
2019-05-22 10 10 0
Central bank liquidity swaps
2019-05-22 0 0 0
Term deposits
2019-05-22 0 0 0
1 to 5 years until maturity
Loans
2019-05-22 0 0 0
U.S. Treasury securities holdings
2019-05-22 867,384 917,215 1,052,018
Federal agency debt securities holdings
2019-05-22 0 0 0
Mortgage-backed securities holdings
2019-05-22 303 303 142
Central bank liquidity swaps
2019-05-22 0 0 0
5 to 10 years until maturity
Loans
2019-05-22 0 0 0
U.S. Treasury securities holdings
2019-05-22 266,380 257,102 296,104
Federal agency debt securities holdings
2019-05-22 486 0 0
Mortgage-backed securities holdings
2019-05-22 73,297 73,297 39,823
Central bank liquidity swaps
2019-05-22 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-05-22 611,899 621,030 619,195
Federal agency debt securities holdings
2019-05-22 1,861 2,347 2,347
Mortgage-backed securities holdings
2019-05-22 1,490,818 1,495,974 1,704,214
Central bank liquidity swaps
2019-05-22 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-05-22 2,114,569 2,114,444 2,387,035
Federal agency debt securities holdings
2019-05-22 2,347 2,347 4,391
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-05-22 17 50 82
Reverse repurchase agreements
. . . .
Term deposits
2019-05-22 0 0 3,686
   

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