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	2025-12-03	5,166	3,346	2,194
	U.S. Treasury securities
	Holdings	2025-12-03	26,547	57,441	14,153
	Weekly changes	2025-12-03	-30,894	-2,268	-26,580
	Federal agency debt securities
	Holdings	2025-12-03	0	0	0
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	0	29	0
	Weekly changes	2025-12-03	-29	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-03	1,462	1,198	46
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-03	1	14,000	7
	Central bank liquidity swaps	2025-12-03	29	46	101

	Reverse repurchase agreements	2025-12-03	332,569	332,399	547,563
	Term deposits	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-12-03	2,714	4,486	17,176
	U.S. Treasury securities
	Holdings	2025-12-03	236,375	209,782	280,053
	Weekly changes	2025-12-03	26,593	4,502	35,929
	Federal agency debt securities
	Holdings	2025-12-03	0	0	0
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	39	39	1
	Weekly changes	2025-12-03	0	-2	1
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-03	187	545	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-03	0	0	0
	Central bank liquidity swaps	2025-12-03	0	0	0

	Reverse repurchase agreements	2025-12-03	0	0	0
	Term deposits	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-12-03	35	43	608
	U.S. Treasury securities
	Holdings	2025-12-03	431,655	430,300	450,372
	Weekly changes	2025-12-03	1,355	-2,188	-5,124
	Federal agency debt securities
	Holdings	2025-12-03	0	0	0
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	37	29	40
	Weekly changes	2025-12-03	8	-1	30
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-03	30	5	2,036
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-03	0	0	0

	Term deposits	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-12-03	0	0	1,623
	U.S. Treasury securities
	Holdings	2025-12-03	1,403,892	1,409,933	1,487,098
	Weekly changes	2025-12-03	-6,041	117	-12,148
	Federal agency debt securities
	Holdings	2025-12-03	1,818	1,818	486
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	4,867	4,741	5,587
	Weekly changes	2025-12-03	126	-82	35
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-03	28	41	2,702
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-12-03	0	0	0
	U.S. Treasury securities
	Holdings	2025-12-03	495,654	491,053	548,221
	Weekly changes	2025-12-03	4,601	28	-788
	Federal agency debt securities
	Holdings	2025-12-03	529	529	1,861
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	50,899	50,978	23,904
	Weekly changes	2025-12-03	-79	-1,112	-59
	Central bank liquidity swaps	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-12-03	1,594,615	1,592,716	1,535,648
	Weekly changes	2025-12-03	1,899	95	1,123
	Federal agency debt securities
	Holdings	2025-12-03	0	0	0
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	1,997,822	1,997,850	2,219,449
	Weekly changes	2025-12-03	-28	-15,043	-7
	Central bank liquidity swaps	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-12-03	7,915	7,876	21,602
	U.S. Treasury securities
	Holdings	2025-12-03	4,188,739	4,191,225	4,315,545
	Weekly changes	2025-12-03	-2,486	286	-7,589
	Federal agency debt securities
	Holdings	2025-12-03	2,347	2,347	2,347
	Weekly changes	2025-12-03	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-03	2,053,665	2,053,665	2,248,982
	Weekly changes	2025-12-03	0	-16,242	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-03	1,708	1,790	4,784
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-03	1	14,000	7
	Central bank liquidity swaps	2025-12-03	29	46	101

	Reverse repurchase agreements	2025-12-03	332,569	332,399	547,563
	Term deposits	2025-12-03	0	0	0
	Note: Components may not sum to totals because of rounding.