|
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
2026-02-11
|
周
|
2024-07-03 - 2026-02-11
|
|
PDS:融资:其他:Securities Out:回购协议:GCF:Term Agreements:<30天 (百万美元)
|
0.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
289.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
-30.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 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)
|
230,061.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
34,418.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
71,792.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
95,462.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
14,422.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
364,819.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
62,910.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
12,200.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
7,770.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Overni... (百万美元)
|
806,893.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
71,039.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
43,879.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
18,865.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Overnigh... (百万美元)
|
75,315.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
4,434.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:GCF:Overnight and Continuing (百万美元)
|
9,150.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
768,517.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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)
|
19,799.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:Other Financiag Activity:Dealer Fi... (百万美元)
|
10,238.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 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)
|
82,712.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
18,763.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
23,206.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
1,201.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Overnight and Co... (百万美元)
|
64,750.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Term Agreements:... (百万美元)
|
1,498.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:General - Term Agreements:&l... (百万美元)
|
-30.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
19,971.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:赞助:Term Agreements:<30天 (百万美元)
|
883.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
2,274.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:TIPS:Securities Out:Other Financiag Activity:Dealer Financing Securities ... (百万美元)
|
15,430.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 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)
|
2,293.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:Other Financia... (百万美元)
|
0.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
179.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
20,082.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
161.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:Other Financi... (百万美元)
|
0.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Securites (excl MBS):Securities Out:Other Financia... (百万美元)
|
0.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 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)
|
76,713.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
37,772.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
42,757.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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)
|
22,502.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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)
|
0.000
11 Feb 2026
|
周
|
03 Apr 2013 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
1,652.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
532,296.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
75,058.000
11 Feb 2026
|
周
|
03 Jul 2024 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|
|
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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
03 Jul 2024 - 11 Feb 2026
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:Other Financiag Activity:Dealer... (百万美元)
|
0.000
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 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
11 Feb 2026
|
周
|
05 Jan 2022 - 11 Feb 2026
|