Skip to main content
   
    2002-12-18    
 
 
    2018-01-03
Millions of Dollars
Name 2018-01-03 2017-12-27 2017-01-04
15 days or fewer until maturity
Loans
38 141 35
U.S. Treasury securities holdings
3,098 17,504 3,105
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
12,067 12,008 5,563
Reverse repurchase agreements
383,990 386,791 523,213
Term deposits
0 0 0
16 to 90 days until maturity
Loans
6 0 5
U.S. Treasury securities holdings
107,658 79,555 41,249
Federal agency debt securities holdings
0 0 2,851
Mortgage-backed securities holdings
0 0 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
0 0 0
Reverse repurchase agreements
0 0 0
Term deposits
0 0 0
91 days to 1 year until maturity
Loans
0 0 0
U.S. Treasury securities holdings
315,420 328,412 150,766
Federal agency debt securities holdings
1,982 1,982 8,938
Mortgage-backed securities holdings
1 1 0
Central bank liquidity swaps
0 0 0
Term deposits
0 0 0
1 to 5 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
1,085,113 1,095,446 1,232,322
Federal agency debt securities holdings
62 62 2,044
Mortgage-backed securities holdings
177 173 84
Central bank liquidity swaps
0 0 0
5 to 10 years until maturity
Loans
0 0 0
U.S. Treasury securities holdings
314,035 310,412 402,996
Federal agency debt securities holdings
0 0 0
Mortgage-backed securities holdings
27,007 20,013 10,895
Central bank liquidity swaps
0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
622,884 622,890 633,154
Federal agency debt securities holdings
2,347 2,347 2,347
Mortgage-backed securities holdings
1,737,744 1,744,739 1,730,411
Central bank liquidity swaps
0 0 0
All maturities
Loans
44 141 40
U.S. Treasury securities holdings
2,448,208 2,454,219 2,463,591
Federal agency debt securities holdings
4,391 4,391 16,180
Mortgage-backed securities holdings
1,764,929 1,764,926 1,741,391
Repurchase agreements
0 0 0
Central bank liquidity swaps
12,067 12,008 5,563
Reverse repurchase agreements
383,990 386,791 523,213
Term deposits
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