Skip to main content
   
    2002-12-18    
 
 
    2018-10-10
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2018-10-10 55 256 12
U.S. Treasury securities holdings
2018-10-10 26 26 0
Federal agency debt securities holdings
2018-10-10 0 0 0
Mortgage-backed securities holdings
2018-10-10 0 0 0
Repurchase agreements
2018-10-10 0 0 0
Central bank liquidity swaps
2018-10-10 90 74 36
Reverse repurchase agreements
2018-10-10 217,293 230,047 360,275
Term deposits
2018-10-10 0 0 0
16 to 90 days until maturity
Loans
2018-10-10 134 141 146
U.S. Treasury securities holdings
2018-10-10 101,337 101,337 45,116
Federal agency debt securities holdings
2018-10-10 0 0 2,366
Mortgage-backed securities holdings
2018-10-10 0 0 0
Repurchase agreements
2018-10-10 0 0 0
Central bank liquidity swaps
2018-10-10 0 0 0
Reverse repurchase agreements
2018-10-10 0 0 0
Term deposits
2018-10-10 0 0 0
91 days to 1 year until maturity
Loans
2018-10-10 0 0 0
U.S. Treasury securities holdings
2018-10-10 310,595 310,595 324,884
Federal agency debt securities holdings
2018-10-10 62 62 1,982
Mortgage-backed securities holdings
2018-10-10 1 1 1
Central bank liquidity swaps
2018-10-10 0 0 0
Term deposits
2018-10-10 0 0 0
1 to 5 years until maturity
Loans
2018-10-10 0 0 0
U.S. Treasury securities holdings
2018-10-10 999,355 999,352 1,133,408
Federal agency debt securities holdings
2018-10-10 0 0 62
Mortgage-backed securities holdings
2018-10-10 184 184 121
Central bank liquidity swaps
2018-10-10 0 0 0
5 to 10 years until maturity
Loans
2018-10-10 0 0 0
U.S. Treasury securities holdings
2018-10-10 265,769 265,763 328,902
Federal agency debt securities holdings
2018-10-10 0 0 0
Mortgage-backed securities holdings
2018-10-10 49,581 43,603 17,465
Central bank liquidity swaps
2018-10-10 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2018-10-10 617,146 617,137 633,243
Federal agency debt securities holdings
2018-10-10 2,347 2,347 2,347
Mortgage-backed securities holdings
2018-10-10 1,632,012 1,637,988 1,750,572
Central bank liquidity swaps
2018-10-10 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2018-10-10 2,294,227 2,294,210 2,465,554
Federal agency debt securities holdings
2018-10-10 2,409 2,409 6,757
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2018-10-10 90 74 36
Reverse repurchase agreements
. . . .
Term deposits
2018-10-10 0 0 0
   

Subscribe to the FRED newsletter


Follow us

Twitter logo Google Plus logo Facebook logo YouTube logo LinkedIn logo
Back to Top
Click to send us feedback