|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Cleared Bilateral:综合:Ove... (百万美元)
|
0.000
2025-12-17
|
周
|
2022-01-05 - 2025-12-17
|
|
PDS:融资:其他:Securities Out:回购协议:GCF:Term Agreements:<30天 (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:其他:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral:T... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
1,091.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
-30.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Uncleared Bilateral:指定:Term ... (百万美元)
|
238,293.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Uncleared Bilateral:综合:Term ... (百万美元)
|
36,540.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:指定:Term Ag... (百万美元)
|
59,060.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:综合:Overnig... (百万美元)
|
88,221.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:综合:Term Ag... (百万美元)
|
2,924.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:赞助:Overnig... (百万美元)
|
458,520.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:赞助:Term Ag... (百万美元)
|
78,903.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:GCF:Overnight and Continuing (百万美元)
|
18,254.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:GCF:Term Agreements:>=30 Day... (百万美元)
|
17,310.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Triparty (excl GCF):一般抵押品:Te... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Triparty (excl GCF):Sponsore... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Triparty (excl GCF):Sponsore... (百万美元)
|
-30.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Overni... (百万美元)
|
748,757.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Term A... (百万美元)
|
92,672.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:指定:Term Agr... (百万美元)
|
52,828.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:综合:Term Agr... (百万美元)
|
11,116.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Overnigh... (百万美元)
|
96,337.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Term Agr... (百万美元)
|
11,443.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:GCF:Overnight and Continuing (百万美元)
|
12,507.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Triparty (excl GCF):一般抵押品:Ove... (百万美元)
|
705,751.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Triparty (excl GCF):一般抵押品:Ter... (百万美元)
|
16,480.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:Other Financiag Activity:Dealer Fi... (百万美元)
|
9,915.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Uncleared Bilateral:指定:Overnight and Continuing (百万美元)
|
73,294.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
18,696.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Cleared Bilateral:综合:Term Agreements:<30天 (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Triparty (excl GCF):一般抵押品:Term Agreements:>=30 ... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Triparty (excl GCF):Sponsored General Collatera... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Triparty (excl GCF):Sponsored General Collatera... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
21,852.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
558.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Overnight and Co... (百万美元)
|
61,807.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Term Agreements:... (百万美元)
|
2,549.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:General - Term Agreements:&l... (百万美元)
|
-30.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
14,552.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Term Agreements:<30天 (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:综合:Term Agreements:>=30 Days (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:赞助:Term Agreements:<30天 (百万美元)
|
-30.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):一般抵押品:Term Agreements:>=30 D... (百万美元)
|
5,156.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:TIPS:Securities Out:Other Financiag Activity:Dealer Financing Securities ... (百万美元)
|
11,601.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Unclear... (百万美元)
|
2,019.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Unclear... (百万美元)
|
-30.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Cleared... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Cleared... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Cleared... (百万美元)
|
0.000
10 Dec 2025
|
周
|
05 Jan 2022 - 10 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Cleared... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Tripart... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Tripart... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:Other Financia... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
174.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
10 Dec 2025
|
周
|
05 Jan 2022 - 10 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:GCF:Term... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
19,840.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
183.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:Other Financi... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Securites (excl MBS):Securities Out:Other Financia... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
32,524.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
59,239.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Cleared Bilat... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Cleared Bilat... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Cleared Bilat... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Cleared Bilat... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:GCF:Overnight... (百万美元)
|
27,900.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Triparty (exc... (百万美元)
|
18,237.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Triparty (exc... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:Other Financiag Acti... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Apr 2013 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
6,381.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
2,696.000
10 Dec 2025
|
周
|
05 Jan 2022 - 10 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:GCF:Term Agree... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
494,906.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
82,756.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Uncleared Bilateral:综合:T... (百万美元)
|
-30.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Cleared Bilateral:指定:Ter... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Cleared Bilateral:综合:Ter... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Cleared Bilateral:赞助:Ter... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:GCF:Overnight and Contin... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:GCF:Term Agreements:<... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Triparty (excl GCF):一般抵押... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:反向回购协议:Triparty (excl GCF):Spon... (百万美元)
|
0.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:Other Financiag Activity:Dealer... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Uncleared Bilateral:指定:Te... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Uncleared Bilateral:综合:Te... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Cleared Bilateral:综合:Over... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Cleared Bilateral:综合:Term... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Cleared Bilateral:赞助:Over... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Cleared Bilateral:赞助:Term... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:GCF:Term Agreements:<3... (百万美元)
|
0.000
17 Dec 2025
|
周
|
05 Jan 2022 - 17 Dec 2025
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities Out:回购协议:Triparty (excl GCF):一般抵押品... (百万美元)
|
6,261.000
17 Dec 2025
|
周
|
03 Jul 2024 - 17 Dec 2025
|