Release Tables

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

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Remaining Maturity
	Within 15 Days
	Loans	2025-07-09	2,273	3,047	3,511
	U.S. Treasury securities
	Holdings	2025-07-09	50,659	55,110	62,997
	Weekly changes	2025-07-09	-4,451	-9,285	-472
	Federal agency debt securities
	Holdings	2025-07-09	0	0	0
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	0	0	0
	Weekly changes	2025-07-09	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-07-09	5	1	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-07-09	0	0	1
	Central bank liquidity swaps	2025-07-09	55	37	122

	Reverse repurchase agreements	2025-07-09	609,773	631,138	821,243
	Term deposits	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-07-09	3,915	3,366	5,373
	U.S. Treasury securities
	Holdings	2025-07-09	199,034	192,079	206,784
	Weekly changes	2025-07-09	6,955	-2,318	4,153
	Federal agency debt securities
	Holdings	2025-07-09	0	0	0
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	0	0	1
	Weekly changes	2025-07-09	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-07-09	406	331	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-07-09	0	0	0
	Central bank liquidity swaps	2025-07-09	0	0	0

	Reverse repurchase agreements	2025-07-09	0	0	0
	Term deposits	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-07-09	1,410	1,412	104,359
	U.S. Treasury securities
	Holdings	2025-07-09	436,472	438,945	534,437
	Weekly changes	2025-07-09	-2,473	16,286	-3,662
	Federal agency debt securities
	Holdings	2025-07-09	0	0	0
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	96	96	31
	Weekly changes	2025-07-09	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-07-09	2,385	2,475	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-07-09	0	0	0

	Term deposits	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-07-09	6	11	2,414
	U.S. Treasury securities
	Holdings	2025-07-09	1,434,947	1,434,865	1,471,206
	Weekly changes	2025-07-09	82	-14,735	65
	Federal agency debt securities
	Holdings	2025-07-09	1,436	1,436	486
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	4,733	4,733	6,295
	Weekly changes	2025-07-09	0	545	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-07-09	15	15	6,087
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-07-09	0	0	0
	U.S. Treasury securities
	Holdings	2025-07-09	516,011	515,988	646,240
	Weekly changes	2025-07-09	23	4,411	23
	Federal agency debt securities
	Holdings	2025-07-09	911	911	1,861
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	39,344	33,051	26,736
	Weekly changes	2025-07-09	6,293	-546	0
	Central bank liquidity swaps	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-07-09	1,571,403	1,571,338	1,516,431
	Weekly changes	2025-07-09	65	1,350	93
	Federal agency debt securities
	Holdings	2025-07-09	0	0	0
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	2,094,322	2,100,614	2,302,933
	Weekly changes	2025-07-09	-6,292	0	0
	Central bank liquidity swaps	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-07-09	7,604	7,836	115,657
	U.S. Treasury securities
	Holdings	2025-07-09	4,208,526	4,208,325	4,438,095
	Weekly changes	2025-07-09	201	-4,292	201
	Federal agency debt securities
	Holdings	2025-07-09	2,347	2,347	2,347
	Weekly changes	2025-07-09	0	0	0
	Mortgage-backed securities
	Holdings	2025-07-09	2,138,496	2,138,496	2,335,997
	Weekly changes	2025-07-09	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-07-09	2,811	2,822	6,087
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-07-09	0	0	1
	Central bank liquidity swaps	2025-07-09	55	37	122

	Reverse repurchase agreements	2025-07-09	609,773	631,138	821,243
	Term deposits	2025-07-09	0	0	0
	Note: Components may not sum to totals because of rounding.