|
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)
|
765,640.000
2026-01-21
|
周
|
2024-07-03 - 2026-01-21
|
|
PDS:融资:其他:Securities Out:回购协议:GCF:Term Agreements:<30天 (百万美元)
|
0.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
1,060.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 2026
|
|
PDS:融资:其他:Securities Out:Other Financiag Activity:Dealer Financing Securities Le... (百万美元)
|
-30.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 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)
|
248,144.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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)
|
39,475.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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)
|
68,634.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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)
|
107,290.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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)
|
9,983.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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)
|
337,816.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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)
|
66,141.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities In:反向回购协议:GCF:Overnight and Continuing (百万美元)
|
8,635.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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)
|
10,955.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 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
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Overni... (百万美元)
|
773,904.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Uncleared Bilateral:指定:Term A... (百万美元)
|
74,461.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:指定:Term Agr... (百万美元)
|
37,731.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:综合:Term Agr... (百万美元)
|
17,901.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Overnigh... (百万美元)
|
75,060.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:Cleared Bilateral:赞助:Term Agr... (百万美元)
|
6,270.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:回购协议:GCF:Overnight and Continuing (百万美元)
|
11,843.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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)
|
23,218.000
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 2026
|
|
PDS:融资:US Treasury (excl TIPS):Securities Out:Other Financiag Activity:Dealer Fi... (百万美元)
|
9,112.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Uncleared Bilateral:指定:Overnight and Continuing (百万美元)
|
78,662.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:TIPS:Securities In:反向回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
18,948.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
21,419.000
28 Jan 2026
|
周
|
03 Apr 2013 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities In:Other Financiag Activity:Dealer Financing Securities B... (百万美元)
|
1,409.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Overnight and Co... (百万美元)
|
56,200.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:Specified - Term Agreements:... (百万美元)
|
833.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Uncleared Bilateral:General - Term Agreements:&l... (百万美元)
|
-30.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Overnight and Continuing (百万美元)
|
22,929.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:指定:Term Agreements:<30天 (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Cleared Bilateral:赞助:Term Agreements:<30天 (百万美元)
|
1,730.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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)
|
2,548.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:回购协议:Triparty (excl GCF):Sponsored General Collateral... (百万美元)
|
0.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:TIPS:Securities Out:Other Financiag Activity:Dealer Financing Securities ... (百万美元)
|
12,428.000
28 Jan 2026
|
周
|
03 Apr 2013 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:反向回购协议:Unclear... (百万美元)
|
1,802.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 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
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities In:Other Financia... (百万美元)
|
0.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
170.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Uncleare... (百万美元)
|
0.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Cleared ... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
24,939.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
89.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:回购协议:Triparty... (百万美元)
|
0.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securities (excl MBS):Securities Out:Other Financi... (百万美元)
|
0.000
28 Jan 2026
|
周
|
03 Apr 2013 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Securites (excl MBS):Securities Out:Other Financia... (百万美元)
|
0.000
21 Jan 2026
|
周
|
03 Apr 2013 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
41,840.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Uncleared Bil... (百万美元)
|
39,631.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:GCF:Overnight... (百万美元)
|
30,475.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:反向回购协议:Triparty (exc... (百万美元)
|
14,731.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities In:Other Financiag Acti... (百万美元)
|
-30.000
28 Jan 2026
|
周
|
03 Apr 2013 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
3,701.000
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Uncleared Bila... (百万美元)
|
2,760.000
07 Jan 2026
|
周
|
05 Jan 2022 - 07 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Cleared Bilate... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
538,194.000
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE Residential MBS:Securities Out:回购协议:Triparty (excl... (百万美元)
|
78,997.000
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
03 Jul 2024 - 21 Jan 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
28 Jan 2026
|
周
|
03 Jul 2024 - 28 Jan 2026
|
|
PDS:融资:Federal Agency and GSE CMBS:Securities In:Other Financiag Activity:Dealer... (百万美元)
|
0.000
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
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
21 Jan 2026
|
周
|
05 Jan 2022 - 21 Jan 2026
|
|
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
28 Jan 2026
|
周
|
05 Jan 2022 - 28 Jan 2026
|