|
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
2026-02-04
|
周
|
2022-01-05 - 2026-02-04
|
|
PDS:融资:其他:Securities Out:回购协议:GCF:Term Agreements:<30天 (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:其他:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral:T... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
299.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
-30.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Uncleared Bilateral:指定:Term ... (百万美元)
|
245,929.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Uncleared Bilateral:综合:Term ... (百万美元)
|
37,539.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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)
|
56,575.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:综合:Overnig... (百万美元)
|
133,669.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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)
|
17,183.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:Cleared Bilateral:赞助:Overnig... (百万美元)
|
368,479.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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)
|
56,375.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:GCF:Overnight and Continuing (百万美元)
|
28,810.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:GCF:Term Agreements:>=30 Day... (百万美元)
|
9,755.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Overni... (百万美元)
|
805,484.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Term A... (百万美元)
|
70,612.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:指定:Term Agr... (百万美元)
|
37,436.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:综合:Term Agr... (百万美元)
|
18,371.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Overnigh... (百万美元)
|
77,032.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Term Agr... (百万美元)
|
6,172.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:GCF:Overnight and Continuing (百万美元)
|
8,570.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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)
|
811,380.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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)
|
21,057.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:Other Financiag Activity:Dealer Fi... (百万美元)
|
9,787.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Uncleared Bilateral:指定:Overnight and Continuing (百万美元)
|
82,061.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
21,981.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Cleared Bilateral:综合:Overnight and Continuing (百万美元)
|
8,056.000
07 Jan 2026
|
周
|
02 Mar 2022 - 07 Jan 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Triparty (excl GCF):Sponsored General Collatera... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Triparty (excl GCF):Sponsored General Collatera... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
22,034.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
1,164.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Overnight and Co... (百万美元)
|
63,577.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Term Agreements:... (百万美元)
|
1,116.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:General - Term Agreements:&l... (百万美元)
|
2,351.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
23,180.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Term Agreements:<30天 (百万美元)
|
-30.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:综合:Term Agreements:>=30 Days (百万美元)
|
-30.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:赞助:Term Agreements:<30天 (百万美元)
|
688.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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)
|
4,593.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:Other Financiag Activity:Dealer Financing Securities ... (百万美元)
|
11,348.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Unclear... (百万美元)
|
1,810.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Cleared... (百万美元)
|
-30.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:GCF:Ove... (百万美元)
|
1,650.000
21 Jan 2026
|
周
|
12 Jan 2022 - 21 Jan 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:Other Financia... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
191.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
04 Feb 2026
|
周
|
02 Feb 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:GCF:Term... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
21,302.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
113.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:Other Financi... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securites (excl MBS):Securities Out:Other Financia... (百万美元)
|
0.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
72,345.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
39,801.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:GCF:Overnight... (百万美元)
|
42,786.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Triparty (exc... (百万美元)
|
17,522.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:Other Financiag Acti... (百万美元)
|
936.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:Other Financiag Acti... (百万美元)
|
-30.000
04 Feb 2026
|
周
|
03 Apr 2013 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
1,548.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
3,056.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:GCF:Term Agree... (百万美元)
|
-30.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
528,322.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
75,319.000
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
03 Jul 2024 - 04 Feb 2026
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:Other Financiag Activity:Dealer... (百万美元)
|
0.000
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|
|
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
04 Feb 2026
|
周
|
05 Jan 2022 - 04 Feb 2026
|