|
Total
|
2025-01-27
|
92.863
Billions of US Dollars
|
104.972
Billions of US Dollars
|
581.410
Billions of US Dollars
|
Bil. of US $
|
|
Treasury
|
2025-01-27
|
92.863
Billions of US Dollars
|
104.972
Billions of US Dollars
|
581.410
Billions of US Dollars
|
Bil. of US $
|
|
Overnight
|
2025-01-27
|
92.863
Billions of US Dollars
|
104.972
Billions of US Dollars
|
581.410
Billions of US Dollars
|
Bil. of US $
|
|
Term
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Federal Agency
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Overnight
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Term
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Mortgage-Backed Securities
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Overnight
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Term
|
.
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
.
Billions of US Dollars
|
Bil. of US $
|
|
Award Rate
|
|
|
|
|
|
|
Treasury
|
|
|
|
|
|
|
Overnight
|
2025-01-27
|
4.25
Percent
|
4.25
Percent
|
5.30
Percent
|
%
|