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    2002-12-18    
 
 
    2019-04-17
Millions of Dollars
Name Period Value Preceding
Period
Year Ago
from Period
15 days or fewer until maturity
Loans
2019-04-17 19 10 43
U.S. Treasury securities holdings
2019-04-17 31,746 180 34,346
Federal agency debt securities holdings
2019-04-17 0 0 0
Mortgage-backed securities holdings
2019-04-17 0 0 0
Repurchase agreements
2019-04-17 0 0 0
Central bank liquidity swaps
2019-04-17 55 55 82
Reverse repurchase agreements
2019-04-17 255,682 256,374 247,748
Term deposits
2019-04-17 0 0 0
16 to 90 days until maturity
Loans
2019-04-17 0 11 0
U.S. Treasury securities holdings
2019-04-17 82,182 111,741 86,282
Federal agency debt securities holdings
2019-04-17 0 0 1,982
Mortgage-backed securities holdings
2019-04-17 0 0 0
Repurchase agreements
2019-04-17 0 0 0
Central bank liquidity swaps
2019-04-17 0 0 0
Reverse repurchase agreements
2019-04-17 0 0 0
Term deposits
2019-04-17 0 0 0
91 days to 1 year until maturity
Loans
2019-04-17 0 0 0
U.S. Treasury securities holdings
2019-04-17 263,734 265,651 289,430
Federal agency debt securities holdings
2019-04-17 0 0 62
Mortgage-backed securities holdings
2019-04-17 10 10 1
Central bank liquidity swaps
2019-04-17 0 0 0
Term deposits
2019-04-17 0 0 0
1 to 5 years until maturity
Loans
2019-04-17 0 0 0
U.S. Treasury securities holdings
2019-04-17 908,683 908,927 1,079,919
Federal agency debt securities holdings
2019-04-17 0 0 0
Mortgage-backed securities holdings
2019-04-17 260 262 76
Central bank liquidity swaps
2019-04-17 0 0 0
5 to 10 years until maturity
Loans
2019-04-17 0 0 0
U.S. Treasury securities holdings
2019-04-17 249,260 249,207 308,229
Federal agency debt securities holdings
2019-04-17 0 0 0
Mortgage-backed securities holdings
2019-04-17 73,627 74,011 36,725
Central bank liquidity swaps
2019-04-17 0 0 0
Over 10 years until maturity
U.S. Treasury securities holdings
2019-04-17 617,804 617,738 614,872
Federal agency debt securities holdings
2019-04-17 2,347 2,347 2,347
Mortgage-backed securities holdings
2019-04-17 1,514,041 1,518,628 1,719,489
Central bank liquidity swaps
2019-04-17 0 0 0
All maturities
Loans
. . . .
U.S. Treasury securities holdings
2019-04-17 2,153,409 2,153,443 2,413,079
Federal agency debt securities holdings
2019-04-17 2,347 2,347 4,391
Mortgage-backed securities holdings
. . . .
Repurchase agreements
. . . .
Central bank liquidity swaps
2019-04-17 55 55 82
Reverse repurchase agreements
. . . .
Term deposits
2019-04-17 0 0 0
   

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