Add to Data List Add to Graph     Expand All Collapse All

Please select a date range

    2002-12-18    

 

 

    2024-05-15

		Millions of U.S. Dollars
	Name	2021-12-08	2021-12-01	2020-12-09
	Remaining Maturity
	Within 15 Days
	Loans	204	220	2,072
	U.S. Treasury securities
	Holdings	49,217	65,830	41,310
	Weekly changes	-16,613	-4,660	-15,413
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	0	0	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	0	0	0
	Loans held by TALF II LLC	0	0	0
	Repurchase agreements	1	1	1,000
	Central bank liquidity swaps	222	218	2,562
	Reverse repurchase agreements	1,787,227	1,729,277	192,257
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	174	209	3,985
	U.S. Treasury securities
	Holdings	355,839	343,938	345,014
	Weekly changes	11,901	20,970	9,116
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	1	1	0
	Weekly changes	0	1	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	0	0	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	0	0	0
	Loans held by TALF II LLC	0	0	0
	Repurchase agreements	0	0	0
	Central bank liquidity swaps	50	50	7,003
	Reverse repurchase agreements	0	0	0
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2,123	2,291	594
	U.S. Treasury securities
	Holdings	716,309	711,536	637,152
	Weekly changes	4,773	-3,914	6,299
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	29	29	4
	Weekly changes	0	2	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	0	0	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	0	0	1,003
	Loans held by TALF II LLC	0	0	0
	Central bank liquidity swaps	0	0	0
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	37,184	38,270	52,776
	U.S. Treasury securities
	Holdings	2,134,549	2,129,818	1,737,549
	Weekly changes	4,731	-11	11,313
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	1,895	1,586	2,112
	Weekly changes	309	-86	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	15,767	15,772	7,333
	Municipal notes held by Municipal Liquidity Facility LLC	4,228	4,228	451
	Loans held by TALF II LLC	1,360	1,360	3,655
	Central bank liquidity swaps	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	0	0	0
	U.S. Treasury securities
	Holdings	1,009,697	1,006,138	830,650
	Weekly changes	3,559	-3,066	986
	Federal agency debt securities
	Holdings	2,134	2,134	1,818
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	61,735	61,395	74,096
	Weekly changes	340	-1,318	192
	Central bank liquidity swaps	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	1,338,558	1,334,859	1,038,864
	Weekly changes	3,699	3,900	3,827
	Federal agency debt securities
	Holdings	213	213	529
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	2,507,258	2,507,873	1,927,443
	Weekly changes	-615	-37,440	-156
	Central bank liquidity swaps	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	39,685	40,990	59,426
	U.S. Treasury securities
	Holdings	5,604,169	5,592,119	4,630,538
	Weekly changes	12,050	13,219	16,128
	Federal agency debt securities
	Holdings	2,347	2,347	2,347
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	2,570,918	2,570,884	2,003,656
	Weekly changes	34	-38,842	35
	Commercial paper held by Commercial Paper Funding Facility II LLC	0	0	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	15,767	15,772	7,333
	Municipal notes held by Municipal Liquidity Facility LLC	4,228	4,228	1,454
	Loans held by TALF II LLC	1,360	1,360	3,655
	Repurchase agreements	1	1	1,000
	Central bank liquidity swaps	272	268	9,565
	Reverse repurchase agreements	1,787,227	1,729,277	192,257
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.

Add to Data List Add to Graph     Expand All Collapse All

Filter 0