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    2002-12-18    
 
 
    2019-08-14
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-08-14 8 30 69
U.S. Treasury securities holdings
2019-08-14 54,814 54,814 0
Federal agency debt securities holdings
2019-08-14 0 0 0
Mortgage-backed securities holdings
2019-08-14 0 0 0
Repurchase agreements
2019-08-14 0 0 0
Central bank liquidity swaps
2019-08-14 45 30 106
Reverse repurchase agreements
2019-08-14 298,541 284,134 249,536
Term deposits
2019-08-14 0 0 0
16 to 90 days until maturity
Loans
2019-08-14 92 72 177
U.S. Treasury securities holdings
2019-08-14 43,341 43,341 63,772
Federal agency debt securities holdings
2019-08-14 0 0 0
Mortgage-backed securities holdings
2019-08-14 0 0 0
Repurchase agreements
2019-08-14 0 0 0
Central bank liquidity swaps
2019-08-14 0 0 0
Reverse repurchase agreements
2019-08-14 0 0 0
Term deposits
2019-08-14 0 0 0
91 days to 1 year until maturity
Loans
2019-08-14 0 0 0
U.S. Treasury securities holdings
2019-08-14 251,235 251,235 360,363
Federal agency debt securities holdings
2019-08-14 0 0 62
Mortgage-backed securities holdings
2019-08-14 8 8 0
Central bank liquidity swaps
2019-08-14 0 0 0
Term deposits
2019-08-14 0 0 0
1 to 5 years until maturity
Loans
2019-08-14 0 0 0
U.S. Treasury securities holdings
2019-08-14 853,064 853,063 1,016,026
Federal agency debt securities holdings
2019-08-14 0 0 0
Mortgage-backed securities holdings
2019-08-14 412 412 149
Central bank liquidity swaps
2019-08-14 0 0 0
5 to 10 years until maturity
Loans
2019-08-14 0 0 0
U.S. Treasury securities holdings
2019-08-14 265,734 265,731 258,449
Federal agency debt securities holdings
2019-08-14 486 486 0
Mortgage-backed securities holdings
2019-08-14 78,844 78,844 43,385
Central bank liquidity swaps
2019-08-14 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-08-14 612,521 612,519 625,780
Federal agency debt securities holdings
2019-08-14 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-08-14 1,434,910 1,432,513 1,664,652
Central bank liquidity swaps
2019-08-14 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-08-14 2,080,710 2,080,704 2,324,391
Federal agency debt securities holdings
2019-08-14 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-08-14 45 30 106
Reverse repurchase agreements
. . . .
Term deposits
2019-08-14 0 0 0
   

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