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    2002-12-18    
 
 
    2018-07-11
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-07-11 38 59 36
U.S. Treasury securities holdings
2018-07-11 1,133 1,132 1,278
Federal agency debt securities holdings
2018-07-11 0 0 0
Mortgage-backed securities holdings
2018-07-11 0 0 0
Repurchase agreements
2018-07-11 0 0 0
Central bank liquidity swaps
2018-07-11 96 1,091 55
Reverse repurchase agreements
2018-07-11 249,412 264,605 419,896
Term deposits
2018-07-11 0 0 0
16 to 90 days until maturity
Loans
2018-07-11 162 110 115
U.S. Treasury securities holdings
2018-07-11 93,310 93,310 44,593
Federal agency debt securities holdings
2018-07-11 0 0 1,340
Mortgage-backed securities holdings
2018-07-11 0 0 0
Repurchase agreements
2018-07-11 0 0 0
Central bank liquidity swaps
2018-07-11 0 0 0
Reverse repurchase agreements
2018-07-11 0 0 0
Term deposits
2018-07-11 0 0 0
91 days to 1 year until maturity
Loans
2018-07-11 0 0 0
U.S. Treasury securities holdings
2018-07-11 307,881 307,879 275,578
Federal agency debt securities holdings
2018-07-11 62 62 4,348
Mortgage-backed securities holdings
2018-07-11 0 0 0
Central bank liquidity swaps
2018-07-11 0 0 0
Term deposits
2018-07-11 0 0 0
1 to 5 years until maturity
Loans
2018-07-11 0 0 0
U.S. Treasury securities holdings
2018-07-11 1,042,558 1,042,539 1,152,805
Federal agency debt securities holdings
2018-07-11 0 0 62
Mortgage-backed securities holdings
2018-07-11 147 147 624
Central bank liquidity swaps
2018-07-11 0 0 0
5 to 10 years until maturity
Loans
2018-07-11 0 0 0
U.S. Treasury securities holdings
2018-07-11 296,037 295,992 357,263
Federal agency debt securities holdings
2018-07-11 0 0 0
Mortgage-backed securities holdings
2018-07-11 41,885 39,170 11,416
Central bank liquidity swaps
2018-07-11 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-07-11 619,586 619,525 633,604
Federal agency debt securities holdings
2018-07-11 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-07-11 1,679,242 1,681,954 1,758,240
Central bank liquidity swaps
2018-07-11 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-07-11 2,360,504 2,360,377 2,465,121
Federal agency debt securities holdings
2018-07-11 2,409 2,409 8,097
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-07-11 96 1,091 55
Reverse repurchase agreements
. . . .
Term deposits
2018-07-11 0 0 0
   

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