Federal Reserve Economic Data

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March 2025

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2025

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    2002-12-18    

 

 

    2025-03-26

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Remaining Maturity
	Within 15 Days
	Loans	2025-03-26	1,100	945	5,649
	U.S. Treasury securities
	Holdings	2025-03-26	54,915	43,578	63,612
	Weekly changes	2025-03-26	11,337	28,706	5,345
	Federal agency debt securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-03-26	45	45	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Loans held by TALF II LLC	2025-03-26	0	0	0
	Repurchase agreements	2025-03-26	0	1	0
	Central bank liquidity swaps	2025-03-26	86	113	179
	Reverse repurchase agreements	2025-03-26	628,611	571,477	872,746
	Term deposits	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-03-26	1,225	1,230	21,862
	U.S. Treasury securities
	Holdings	2025-03-26	216,641	228,023	265,894
	Weekly changes	2025-03-26	-11,382	-32,734	-7,792
	Federal agency debt securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	-1
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-03-26	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Loans held by TALF II LLC	2025-03-26	0	0	0
	Repurchase agreements	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	0	0	0
	Reverse repurchase agreements	2025-03-26	0	0	0
	Term deposits	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-03-26	351	396	111,570
	U.S. Treasury securities
	Holdings	2025-03-26	421,797	421,666	533,751
	Weekly changes	2025-03-26	131	-3,920	-413
	Federal agency debt securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	71	71	28
	Weekly changes	2025-03-26	0	0	-7
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-03-26	3,881	3,905	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Loans held by TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	0	0	0
	Term deposits	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-03-26	1,413	1,428	3,055
	U.S. Treasury securities
	Holdings	2025-03-26	1,463,220	1,462,947	1,536,540
	Weekly changes	2025-03-26	273	1,226	236
	Federal agency debt securities
	Holdings	2025-03-26	1,151	1,151	0
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	3,969	4,004	5,522
	Weekly changes	2025-03-26	-35	0	-112
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-03-26	12	12	7,133
	Municipal notes held by Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Loans held by TALF II LLC	2025-03-26	0	0	0
	Central bank liquidity swaps	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-03-26	0	0	0
	U.S. Treasury securities
	Holdings	2025-03-26	528,686	528,615	709,916
	Weekly changes	2025-03-26	71	732	108
	Federal agency debt securities
	Holdings	2025-03-26	1,196	1,196	2,347
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	33,866	34,725	30,156
	Weekly changes	2025-03-26	-859	0	-641
	Central bank liquidity swaps	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-03-26	1,552,159	1,551,958	1,508,369
	Weekly changes	2025-03-26	201	575	162
	Federal agency debt securities
	Holdings	2025-03-26	0	0	0
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	2,151,093	2,164,457	2,352,729
	Weekly changes	2025-03-26	-13,364	-51	-10,796
	Central bank liquidity swaps	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-03-26	4,089	3,998	142,136
	U.S. Treasury securities
	Holdings	2025-03-26	4,237,419	4,236,787	4,618,082
	Weekly changes	2025-03-26	632	-5,415	-2,353
	Federal agency debt securities
	Holdings	2025-03-26	2,347	2,347	2,347
	Weekly changes	2025-03-26	0	0	0
	Mortgage-backed securities
	Holdings	2025-03-26	2,188,999	2,203,257	2,388,435
	Weekly changes	2025-03-26	-14,258	-52	-11,557
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-03-26	3,939	3,963	7,133
	Municipal notes held by Municipal Liquidity Facility LLC	2025-03-26	0	0	0
	Loans held by TALF II LLC	2025-03-26	0	0	0
	Repurchase agreements	2025-03-26	0	1	0
	Central bank liquidity swaps	2025-03-26	86	113	179
	Reverse repurchase agreements	2025-03-26	628,611	571,477	872,746
	Term deposits	2025-03-26	0	0	0
	Note: Components may not sum to totals because of rounding.

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