|
Type of Security |
detail |
scope |
| Primary Dealer
Transactions by Counterparty and Security |
 |
U.S. Government Securities |
Counterparty:
Inter-dealer brokers |
|
|
|
|
Counterparty:
Others
|
|
|
|
|
| Federal
Agency and Government Sponsored Enterprise Securities
(excluding Mortgage-backed Securities) |
Counterparty:
Inter-dealer brokers |
|
|
|
|
Counterparty:
Others |
|
|
|
|
| Mortgage-backed
Securities |
Counterparty:
Inter-dealer brokers |
|
|
|
|
| Counterparty:
Others |
|
|
|
|
| Corporate
Securities |
Counterparty:
Inter-dealer brokers |
|
|
|
|
Counterparty:
Others |
|
|
|
|
Primary Dealer
Transactions by Security |
|
U.S. Government Securities |
Treasury
Bills
|
|
|
|
|
Coupon Securities
Due in 3 Years or Less
|
|
|
|
|
Coupon Securities
Due in More Than 3 Years but Less Than or Equal to 6
Years
|
|
|
|
|
Coupon Securities
Due in More Than 6 Years but Less Than or Equal to 11
Years
|
|
|
|
|
Coupon Securities
Due in More Than 11 Years |
|
|
|
|
Treasury
Inflation Index Securities |
|
|
|
|
Total |
|
|
|
|
Federal Agency and
Government Sponsored Enterprise Securities (excluding
Mortgage-backed Securities) |
Discount
Notes |
|
|
|
|
Coupon Securities
Due in 3 Years or Less |
|
|
|
|
Coupon Securities
Due in More than 3 Years but Less Than or Equal to 6
Years |
|
|
|
|
Coupon Securities
Due in More Than 6 Years but Less Than or Equal to 11
Years |
|
|
|
|
Coupon Securities
Due in More Than 11 Years |
|
|
|
|
Total |
|
|
|
|
Mortgage-backed Securities |
Total |
|
|
|
|
Corporate Securities |
Corporate
Securities Due in 1 Year or Less |
|
|
|
|
Corporate
Securities Due in More Than 1 Year |
|
|
|
|
Total |
|
|
|
