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    2002-12-18    
 
 
    2019-07-10
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-07-10 26 20 38
U.S. Treasury securities holdings
2019-07-10 2,196 2,198 1,133
Federal agency debt securities holdings
2019-07-10 0 0 0
Mortgage-backed securities holdings
2019-07-10 0 0 0
Repurchase agreements
2019-07-10 0 0 0
Central bank liquidity swaps
2019-07-10 43 17 96
Reverse repurchase agreements
2019-07-10 288,495 296,852 249,412
Term deposits
2019-07-10 0 0 0
16 to 90 days until maturity
Loans
2019-07-10 91 86 162
U.S. Treasury securities holdings
2019-07-10 101,784 101,784 93,310
Federal agency debt securities holdings
2019-07-10 0 0 0
Mortgage-backed securities holdings
2019-07-10 0 0 0
Repurchase agreements
2019-07-10 0 0 0
Central bank liquidity swaps
2019-07-10 0 0 0
Reverse repurchase agreements
2019-07-10 0 0 0
Term deposits
2019-07-10 0 0 0
91 days to 1 year until maturity
Loans
2019-07-10 0 0 0
U.S. Treasury securities holdings
2019-07-10 250,964 250,963 307,881
Federal agency debt securities holdings
2019-07-10 0 0 62
Mortgage-backed securities holdings
2019-07-10 8 8 0
Central bank liquidity swaps
2019-07-10 0 0 0
Term deposits
2019-07-10 0 0 0
1 to 5 years until maturity
Loans
2019-07-10 0 0 0
U.S. Treasury securities holdings
2019-07-10 861,748 861,740 1,042,558
Federal agency debt securities holdings
2019-07-10 0 0 0
Mortgage-backed securities holdings
2019-07-10 337 337 147
Central bank liquidity swaps
2019-07-10 0 0 0
5 to 10 years until maturity
Loans
2019-07-10 0 0 0
U.S. Treasury securities holdings
2019-07-10 266,454 266,427 296,037
Federal agency debt securities holdings
2019-07-10 486 486 0
Mortgage-backed securities holdings
2019-07-10 78,207 70,858 41,885
Central bank liquidity swaps
2019-07-10 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-07-10 612,303 612,281 619,586
Federal agency debt securities holdings
2019-07-10 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-07-10 1,454,175 1,461,524 1,679,242
Central bank liquidity swaps
2019-07-10 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-07-10 2,095,448 2,095,393 2,360,504
Federal agency debt securities holdings
2019-07-10 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-07-10 43 17 96
Reverse repurchase agreements
. . . .
Term deposits
2019-07-10 0 0 0
   

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