Date | U.S. Treasuries (millions) | U.S. Agencies (millions) | U.S. Treasury repo (millions) | U.S. Agency repo (millions) | Other assets (millions) |
---|---|---|---|---|---|
Dec 31, 2010 | 274721 | 289677 | 117618 | 146635 | 42201 |
Jan 31, 2011 | 265943 | 266346 | 129305 | 138441 | 28645 |
Feb 28, 2011 | 267814 | 259949 | 126536 | 144722 | 29865 |
Mar 31, 2011 | 271107 | 270925 | 109834 | 138297 | 38022 |
Apr 29, 2011 | 268015 | 269713 | 118254 | 125480 | 23206 |
May 31, 2011 | 272207 | 262899 | 131857 | 125567 | 34308 |
Jun 30, 2011 | 275924 | 275024 | 129376 | 130213 | 26181 |
Jul 29, 2011 | 232659 | 248583 | 124062 | 127987 | 23199 |
Aug 31, 2011 | 303531 | 265417 | 176004 | 156574 | 23579 |
Sep 30, 2011 | 307947 | 274014 | 150484 | 156408 | 24360 |
Oct 31, 2011 | 331930 | 255046 | 166157 | 156236 | 23851 |
Nov 30, 2011 | 363574 | 261097 | 175976 | 164540 | 23529 |
Dec 30, 2011 | 373829 | 277763 | 145924 | 158361 | 21090 |
Jan 31, 2012 | 386688 | 253726 | 175458 | 151277 | 19425 |
Feb 29, 2012 | 386886 | 224991 | 170561 | 160558 | 20725 |
Mar 30, 2012 | 384564 | 217781 | 138722 | 155701 | 18488 |
Apr 30, 2012 | 347597 | 216908 | 165232 | 169252 | 11295 |
May 31, 2012 | 331286 | 221630 | 171713 | 167408 | 10856 |
Jun 29, 2012 | 341192 | 230993 | 151864 | 158559 | 10401 |
Jul 31, 2012 | 353365 | 226076 | 169220 | 166895 | 8981 |
Aug 31, 2012 | 342350 | 217605 | 166090 | 155941 | 9021 |
Sep 28, 2012 | 348493 | 238784 | 145111 | 144424 | 7676 |
Oct 31, 2012 | 359148 | 214245 | 161482 | 153816 | 7491 |
Nov 30, 2012 | 347141 | 217811 | 171204 | 156416 | 11650 |
Dec 31, 2012 | 366887 | 251198 | 159721 | 150148 | 7536 |
Jan 31, 2013 | 353553 | 246301 | 181797 | 158624 | 5492 |
Feb 28, 2013 | 364777 | 236985 | 167347 | 156534 | 5792 |
Mar 29, 2013 | 378331 | 246034 | 145271 | 133759 | 5274 |
Apr 30, 2013 | 354986 | 234296 | 160171 | 169665 | 5857 |
May 31, 2013 | 353001 | 241940 | 167826 | 166165 | 6589 |
Jun 28, 2013 | 367526 | 260409 | 143954 | 141118 | 5350 |
Jul 31, 2013 | 388497 | 259940 | 162716 | 146193 | 4629 |
Aug 30, 2013 | 382691 | 264497 | 142861 | 139303 | 4274 |
Sep 30, 2013 | 398852 | 280065 | 172750 | 130809 | 5500 |
Oct 31, 2013 | 376183 | 268357 | 167171 | 131225 | 5360 |
Nov 29, 2013 | 388211 | 262782 | 155814 | 126275 | 5364 |
Dec 31, 2013 | 424165 | 289674 | 170968 | 104728 | 5298 |
Jan 31, 2014 | 375675 | 291102 | 183439 | 115118 | 5747 |
Feb 28, 2014 | 379819 | 276548 | 185889 | 114056 | 4987 |
Mar 31, 2014 | 388307 | 276930 | 185968 | 92038 | 4625 |
Apr 30, 2014 | 362896 | 267474 | 208866 | 97269 | 5144 |
May 30, 2014 | 333475 | 268111 | 217622 | 110717 | 5325 |
Jun 30, 2014 | 342067 | 269957 | 235852 | 93608 | 5132 |
Jul 31, 2014 | 321722 | 285312 | 197434 | 115882 | 4642 |
Aug 29, 2014 | 319152 | 280339 | 222693 | 112430 | 5229 |
Sep 30, 2014 | 369327 | 290088 | 243120 | 88268 | 6023 |
Oct 31, 2014 | 341970 | 291867 | 227716 | 111018 | 5532 |
Nov 28, 2014 | 342280 | 292003 | 233481 | 110926 | 4973 |
Dec 31, 2014 | 380576 | 313969 | 270251 | 84738 | 6060 |
Jan 30, 2015 | 348616 | 319670 | 231088 | 107356 | 5008 |
Feb 27, 2015 | 338030 | 294828 | 244303 | 108764 | 5056 |
Mar 31, 2015 | 387991 | 277601 | 249754 | 92393 | 4016 |
Apr 30, 2015 | 350285 | 267002 | 226633 | 123637 | 4623 |
May 29, 2015 | 354897 | 258364 | 235634 | 117834 | 5476 |
Jun 30, 2015 | 370190 | 269292 | 310313 | 88519 | 4570 |
Jul 31, 2015 | 365616 | 275422 | 246597 | 125954 | 3721 |
Aug 31, 2015 | 381463 | 285042 | 240667 | 129165 | 4625 |
Sep 30, 2015 | 367050 | 277078 | 310038 | 86814 | 4012 |
Oct 30, 2015 | 366976 | 290569 | 256272 | 119052 | 4271 |
Nov 30, 2015 | 448547 | 297824 | 245461 | 108065 | 3835 |
Dec 31, 2015 | 437479 | 403430 | 298548 | 105479 | 3406 |
Jan 29, 2016 | 434086 | 418247 | 239958 | 133944 | 3279 |
Feb 29, 2016 | 466873 | 437773 | 240247 | 146377 | 4921 |
Mar 31, 2016 | 494061 | 440705 | 258115 | 116155 | 4788 |
Apr 29, 2016 | 469365 | 451143 | 238606 | 153980 | 11829 |
May 31, 2016 | 473849 | 491034 | 268414 | 163881 | 13384 |
Jun 30, 2016 | 487662 | 533434 | 333263 | 140909 | 13435 |
Jul 29, 2016 | 509702 | 557591 | 306537 | 181303 | 11700 |
Aug 31, 2016 | 602667 | 598755 | 414689 | 212588 | 6902 |
Sep 30, 2016 | 641410 | 632137 | 554684 | 197691 | 10182 |
Oct 31, 2016 | 759767 | 681817 | 507942 | 252558 | 11981 |
Nov 30, 2016 | 848044 | 698963 | 470685 | 272615 | 10143 |
Dec 30, 2016 | 798129 | 685748 | 535978 | 211901 | 11146 |
Jan 31, 2017 | 768490 | 723404 | 476005 | 256004 | 16202 |
Feb 28, 2017 | 739357 | 701665 | 498252 | 264352 | 13519 |
Mar 31, 2017 | 741729 | 652432 | 528210 | 245932 | 13232 |
Apr 28, 2017 | 683509 | 653159 | 517381 | 284637 | 12301 |
May 31, 2017 | 655151 | 652220 | 593250 | 278404 | 12601 |
Jun 30, 2017 | 619501 | 650715 | 613014 | 245446 | 6599 |
Jul 31, 2017 | 652984 | 685794 | 558856 | 277944 | 3644 |
Aug 31, 2017 | 618072 | 675061 | 616906 | 297555 | 4098 |
Sep 29, 2017 | 650035 | 675434 | 592661 | 283265 | 3291 |
Oct 31, 2017 | 710416 | 672284 | 569885 | 319956 | 3009 |
Nov 30, 2017 | 699138 | 684901 | 565157 | 314402 | 6043 |
Dec 29, 2017 | 704627 | 688243 | 610575 | 295120 | 5659 |
Jan 31, 2018 | 706781 | 707524 | 552545 | 321966 | 5020 |
Feb 28, 2018 | 805489 | 702967 | 527689 | 319501 | 5404 |
Mar 30, 2018 | 871381 | 649813 | 476076 | 265907 | 4377 |
Apr 30, 2018 | 779960 | 660991 | 523733 | 322118 | 7728 |
May 31, 2018 | 746341 | 658315 | 590038 | 315878 | 3199 |
Jun 29, 2018 | 738831 | 657155 | 553683 | 313702 | 4319 |
Jul 31, 2018 | 762603 | 664236 | 568823 | 326939 | 6404 |
Aug 31, 2018 | 767155 | 636406 | 538270 | 325448 | 5520 |
Sep 28, 2018 | 763546 | 618911 | 533745 | 329357 | 4600 |
Oct 31, 2018 | 795047 | 627469 | 553228 | 326795 | 4259 |
Nov 30, 2018 | 803482 | 626555 | 582783 | 310938 | 7118 |
Dec 31, 2018 | 862710 | 648154 | 588423 | 328961 | 2884 |
Jan 31, 2019 | 783572 | 644494 | 596626 | 353067 | 4698 |
Feb 28, 2019 | 816750 | 646335 | 596690 | 351651 | 5622 |
Mar 29, 2019 | 849223 | 660693 | 547751 | 347596 | 4194 |
Apr 30, 2019 | 729775 | 679786 | 600157 | 347871 | 5049 |
May 31, 2019 | 740644 | 686034 | 637359 | 373294 | 5320 |
Jun 28, 2019 | 753332 | 670927 | 655723 | 365722 | 6332 |
Jul 31, 2019 | 755505 | 671781 | 717837 | 364933 | 12323 |
Aug 30, 2019 | 830076 | 656417 | 736384 | 367658 | 6423 |
Sep 30, 2019 | 930326 | 693933 | 687675 | 354279 | 6170 |
Oct 31, 2019 | 972130 | 729541 | 650054 | 355291 | 7134 |
Nov 29, 2019 | 1015659 | 721775 | 631492 | 348241 | 11485 |
Dec 31, 2019 | 1020830 | 752810 | 680789 | 318285 | 8610 |
Jan 31, 2020 | 945461 | 718706 | 719765 | 375317 | 10161 |
Feb 28, 2020 | 943071 | 732105 | 700199 | 405210 | 6232 |
Mar 31, 2020 | 1247912 | 1002661 | 958619 | 423216 | 17560 |
Apr 30, 2020 | 1897869 | 1000194 | 717465 | 414700 | 24763 |
May 29, 2020 | 2178737 | 904428 | 574632 | 349936 | 16727 |
Jun 30, 2020 | 2211241 | 817920 | 495525 | 301703 | 14602 |
Jul 31, 2020 | 2155861 | 757617 | 542506 | 307144 | 18188 |
Aug 31, 2020 | 2156072 | 709704 | 548813 | 334064 | 17126 |
Sep 30, 2020 | 2214588 | 702949 | 566438 | 322045 | 14591 |
Oct 30, 2020 | 2165905 | 670986 | 522779 | 336485 | 23001 |
Nov 30, 2020 | 2192355 | 648831 | 584894 | 346927 | 25621 |
Dec 31, 2020 | 2228603 | 632807 | 562873 | 317810 | 20411 |
Jan 29, 2021 | 2239819 | 620838 | 540738 | 342869 | 17889 |
Feb 26, 2021 | 2230980 | 611633 | 561221 | 402451 | 20090 |
Mar 31, 2021 | 2383095 | 577602 | 645938 | 389150 | 20646 |
Apr 30, 2021 | 2357941 | 553687 | 693693 | 383846 | 17761 |
Source: SEC form N-MFP.