Skip to main content
   
    2002-12-18    
 
 
    2019-06-19
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-06-19 145 8 144
U.S. Treasury securities holdings
2019-06-19 21,463 45 30,454
Federal agency debt securities holdings
2019-06-19 0 0 0
Mortgage-backed securities holdings
2019-06-19 0 0 0
Repurchase agreements
2019-06-19 0 0 0
Central bank liquidity swaps
2019-06-19 17 22 95
Reverse repurchase agreements
2019-06-19 284,695 264,330 243,725
Term deposits
2019-06-19 0 0 0
16 to 90 days until maturity
Loans
2019-06-19 8 45 18
U.S. Treasury securities holdings
2019-06-19 90,995 112,457 75,434
Federal agency debt securities holdings
2019-06-19 0 0 0
Mortgage-backed securities holdings
2019-06-19 0 0 0
Repurchase agreements
2019-06-19 0 0 0
Central bank liquidity swaps
2019-06-19 0 0 0
Reverse repurchase agreements
2019-06-19 0 0 0
Term deposits
2019-06-19 0 0 0
91 days to 1 year until maturity
Loans
2019-06-19 0 0 0
U.S. Treasury securities holdings
2019-06-19 246,843 246,842 305,419
Federal agency debt securities holdings
2019-06-19 0 0 62
Mortgage-backed securities holdings
2019-06-19 8 8 0
Central bank liquidity swaps
2019-06-19 0 0 0
Term deposits
2019-06-19 0 0 0
1 to 5 years until maturity
Loans
2019-06-19 0 0 0
U.S. Treasury securities holdings
2019-06-19 870,762 870,738 1,051,152
Federal agency debt securities holdings
2019-06-19 0 0 0
Mortgage-backed securities holdings
2019-06-19 301 306 147
Central bank liquidity swaps
2019-06-19 0 0 0
5 to 10 years until maturity
Loans
2019-06-19 0 0 0
U.S. Treasury securities holdings
2019-06-19 267,857 267,777 296,261
Federal agency debt securities holdings
2019-06-19 486 486 0
Mortgage-backed securities holdings
2019-06-19 71,969 72,427 39,881
Central bank liquidity swaps
2019-06-19 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-06-19 612,163 612,098 619,404
Federal agency debt securities holdings
2019-06-19 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-06-19 1,476,517 1,482,664 1,691,459
Central bank liquidity swaps
2019-06-19 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-06-19 2,110,084 2,109,957 2,378,124
Federal agency debt securities holdings
2019-06-19 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-06-19 17 22 95
Reverse repurchase agreements
. . . .
Term deposits
2019-06-19 0 0 0
   

Subscribe to the FRED newsletter


Follow us

Back to Top
Click to send us feedback