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    2002-12-18    
 
 
    2019-08-21
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-08-21 154 8 260
U.S. Treasury securities holdings
2019-08-21 14,674 54,814 20,932
Federal agency debt securities holdings
2019-08-21 0 0 0
Mortgage-backed securities holdings
2019-08-21 0 0 0
Repurchase agreements
2019-08-21 0 0 0
Central bank liquidity swaps
2019-08-21 43 45 68
Reverse repurchase agreements
2019-08-21 301,218 298,541 244,204
Term deposits
2019-08-21 0 0 0
16 to 90 days until maturity
Loans
2019-08-21 25 92 25
U.S. Treasury securities holdings
2019-08-21 70,603 43,341 77,244
Federal agency debt securities holdings
2019-08-21 0 0 0
Mortgage-backed securities holdings
2019-08-21 0 0 0
Repurchase agreements
2019-08-21 0 0 0
Central bank liquidity swaps
2019-08-21 0 0 0
Reverse repurchase agreements
2019-08-21 0 0 0
Term deposits
2019-08-21 0 0 0
91 days to 1 year until maturity
Loans
2019-08-21 0 0 0
U.S. Treasury securities holdings
2019-08-21 268,484 251,235 326,060
Federal agency debt securities holdings
2019-08-21 0 0 62
Mortgage-backed securities holdings
2019-08-21 8 8 0
Central bank liquidity swaps
2019-08-21 0 0 0
Term deposits
2019-08-21 0 0 0
1 to 5 years until maturity
Loans
2019-08-21 0 0 0
U.S. Treasury securities holdings
2019-08-21 826,882 853,064 1,016,033
Federal agency debt securities holdings
2019-08-21 0 0 0
Mortgage-backed securities holdings
2019-08-21 452 412 149
Central bank liquidity swaps
2019-08-21 0 0 0
5 to 10 years until maturity
Loans
2019-08-21 0 0 0
U.S. Treasury securities holdings
2019-08-21 289,608 265,734 267,171
Federal agency debt securities holdings
2019-08-21 486 486 0
Mortgage-backed securities holdings
2019-08-21 78,320 78,844 43,391
Central bank liquidity swaps
2019-08-21 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-08-21 618,670 612,521 617,099
Federal agency debt securities holdings
2019-08-21 1,861 1,861 2,347
Mortgage-backed securities holdings
2019-08-21 1,421,889 1,434,910 1,663,190
Central bank liquidity swaps
2019-08-21 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-08-21 2,088,920 2,080,710 2,324,540
Federal agency debt securities holdings
2019-08-21 2,347 2,347 2,409
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-08-21 43 45 68
Reverse repurchase agreements
. . . .
Term deposits
2019-08-21 0 0 0
   

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