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    2002-12-18    

 

 

    2024-05-22

		Millions of U.S. Dollars
	Name	2021-12-15	2021-12-08	2020-12-16
	Remaining Maturity
	Within 15 Days
	Loans	232	204	2,540
	U.S. Treasury securities
	Holdings	42,681	49,217	83,472
	Weekly changes	-6,536	-16,613	42,162
	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	0	1	1,000
	Central bank liquidity swaps	228	222	502
	Reverse repurchase agreements	1,927,879	1,787,227	190,860
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	236	174	3,542
	U.S. Treasury securities
	Holdings	365,204	355,839	306,309
	Weekly changes	9,365	11,901	-38,705
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	1	1	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	0	0	0
	Central bank liquidity swaps	50	50	9,546
	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	2,004	2,123	588
	U.S. Treasury securities
	Holdings	716,085	716,309	647,778
	Weekly changes	-224	4,773	10,626
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	29	29	4
	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	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	35,818	37,184	52,139
	U.S. Treasury securities
	Holdings	2,151,240	2,134,549	1,742,438
	Weekly changes	16,691	4,731	4,889
	Federal agency debt securities
	Holdings	0	0	0
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	1,884	1,895	2,107
	Weekly changes	-11	309	-5
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	15,851	15,767	10,007
	Municipal notes held by Municipal Liquidity Facility LLC	4,228	4,228	5,358
	Loans held by TALF II LLC	1,360	1,360	3,458
	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	1,018,090	1,009,697	832,286
	Weekly changes	8,393	3,559	1,636
	Federal agency debt securities
	Holdings	2,134	2,134	1,818
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	61,175	61,735	73,509
	Weekly changes	-560	340	-587
	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	1,344,988	1,338,558	1,050,559
	Weekly changes	6,430	3,699	11,695
	Federal agency debt securities
	Holdings	213	213	529
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	2,565,041	2,507,258	2,003,473
	Weekly changes	57,783	-615	76,030
	Central bank liquidity swaps	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	38,290	39,685	58,809
	U.S. Treasury securities
	Holdings	5,638,289	5,604,169	4,662,841
	Weekly changes	34,120	12,050	32,303
	Federal agency debt securities
	Holdings	2,347	2,347	2,347
	Weekly changes	0	0	0
	Mortgage-backed securities
	Holdings	2,628,130	2,570,918	2,079,093
	Weekly changes	57,212	34	75,437
	Commercial paper held by Commercial Paper Funding Facility II LLC	0	0	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	15,851	15,767	10,007
	Municipal notes held by Municipal Liquidity Facility LLC	4,228	4,228	6,361
	Loans held by TALF II LLC	1,360	1,360	3,458
	Repurchase agreements	0	1	1,000
	Central bank liquidity swaps	278	272	10,048
	Reverse repurchase agreements	1,927,879	1,787,227	190,860
	Term deposits	0	0	0
	Note: Components may not sum to totals because of rounding.

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