Release Tables

Table 2. Maturity Distribution of Securities, Loans, and Selected Other Assets and Liabilities

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			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Remaining Maturity
	Within 15 Days
	Loans	2025-12-31	6,590	5,421	3,621
	U.S. Treasury securities
	Holdings	2025-12-31	70,296	64,564	61,662
	Weekly changes	2025-12-31	5,732	17,946	27,005
	Federal agency debt securities
	Holdings	2025-12-31	0	0	0
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	0	11	0
	Weekly changes	2025-12-31	-11	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-31	1,133	1,169	45
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-31	74,600	503	0
	Central bank liquidity swaps	2025-12-31	481	481	1,120

	Reverse repurchase agreements	2025-12-31	462,198	321,539	888,395
	Term deposits	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-12-31	3,124	4,497	4,046
	U.S. Treasury securities
	Holdings	2025-12-31	209,307	219,127	236,055
	Weekly changes	2025-12-31	-9,820	-3,324	-23,233
	Federal agency debt securities
	Holdings	2025-12-31	0	0	0
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	28	28	0
	Weekly changes	2025-12-31	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-31	86	103	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-31	0	0	0
	Central bank liquidity swaps	2025-12-31	0	0	0

	Reverse repurchase agreements	2025-12-31	0	0	0
	Term deposits	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-12-31	26	27	365
	U.S. Treasury securities
	Holdings	2025-12-31	450,169	449,104	442,471
	Weekly changes	2025-12-31	1,065	8,551	-346
	Federal agency debt securities
	Holdings	2025-12-31	0	0	0
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	36	37	33
	Weekly changes	2025-12-31	-1	0	-3
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-31	58	56	4,143
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-31	0	0	0

	Term deposits	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-12-31	0	0	1,597
	U.S. Treasury securities
	Holdings	2025-12-31	1,401,276	1,404,196	1,465,857
	Weekly changes	2025-12-31	-2,920	111	-21,817
	Federal agency debt securities
	Holdings	2025-12-31	1,818	1,818	486
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	4,774	4,867	3,810
	Weekly changes	2025-12-31	-93	0	-104
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-31	18	18	13
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-12-31	0	0	0
	U.S. Treasury securities
	Holdings	2025-12-31	500,438	495,728	548,993
	Weekly changes	2025-12-31	4,710	27	446
	Federal agency debt securities
	Holdings	2025-12-31	529	529	1,861
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	49,861	50,899	25,002
	Weekly changes	2025-12-31	-1,038	0	-539
	Central bank liquidity swaps	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-12-31	1,596,314	1,594,861	1,536,069
	Weekly changes	2025-12-31	1,453	89	158
	Federal agency debt securities
	Holdings	2025-12-31	0	0	0
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	1,984,324	1,994,732	2,204,417
	Weekly changes	2025-12-31	-10,408	-2,901	-11,572
	Central bank liquidity swaps	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-12-31	9,740	9,945	9,629
	U.S. Treasury securities
	Holdings	2025-12-31	4,227,801	4,227,581	4,291,106
	Weekly changes	2025-12-31	220	23,402	-17,787
	Federal agency debt securities
	Holdings	2025-12-31	2,347	2,347	2,347
	Weekly changes	2025-12-31	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-31	2,039,024	2,050,575	2,233,262
	Weekly changes	2025-12-31	-11,551	-2,901	-12,217
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-31	1,294	1,347	4,201
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-31	74,600	503	0
	Central bank liquidity swaps	2025-12-31	481	481	1,120

	Reverse repurchase agreements	2025-12-31	462,198	321,539	888,395
	Term deposits	2025-12-31	0	0	0
	Note: Components may not sum to totals because of rounding.