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	2025-11-05	5,456	3,372	1,168
	U.S. Treasury securities
	Holdings	2025-11-05	64,414	66,333	86,296
	Weekly changes	2025-11-05	-1,919	7,493	16,241
	Federal agency debt securities
	Holdings	2025-11-05	0	0	0
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	0	0	0
	Weekly changes	2025-11-05	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-11-05	395	340	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-11-05	102	10,311	101
	Central bank liquidity swaps	2025-11-05	86	26	151

	Reverse repurchase agreements	2025-11-05	372,481	367,413	573,077
	Term deposits	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-11-05	1,714	4,573	55,705
	U.S. Treasury securities
	Holdings	2025-11-05	186,371	190,102	193,934
	Weekly changes	2025-11-05	-3,731	-4,716	-21,193
	Federal agency debt securities
	Holdings	2025-11-05	0	0	0
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	71	43	1
	Weekly changes	2025-11-05	28	0	1
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-11-05	1,653	1,745	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-11-05	0	0	0
	Central bank liquidity swaps	2025-11-05	0	0	0

	Reverse repurchase agreements	2025-11-05	0	0	0
	Term deposits	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-11-05	60	62	1,218
	U.S. Treasury securities
	Holdings	2025-11-05	443,029	432,478	485,953
	Weekly changes	2025-11-05	10,551	-2,733	1,540
	Federal agency debt securities
	Holdings	2025-11-05	0	0	0
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	30	58	14
	Weekly changes	2025-11-05	-28	0	2
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-11-05	3	3	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-11-05	0	0	0

	Term deposits	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-11-05	0	0	1,668
	U.S. Treasury securities
	Holdings	2025-11-05	1,401,005	1,413,369	1,452,216
	Weekly changes	2025-11-05	-12,364	111	-15,478
	Federal agency debt securities
	Holdings	2025-11-05	1,436	1,436	486
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	4,823	4,794	6,113
	Weekly changes	2025-11-05	29	-74	108
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-11-05	40	40	5,012
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-11-05	0	0	0
	U.S. Treasury securities
	Holdings	2025-11-05	509,362	506,810	593,275
	Weekly changes	2025-11-05	2,552	28	763
	Federal agency debt securities
	Holdings	2025-11-05	911	911	1,861
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	52,090	43,797	24,093
	Weekly changes	2025-11-05	8,293	-1,005	394
	Central bank liquidity swaps	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-11-05	1,588,561	1,587,647	1,528,291
	Weekly changes	2025-11-05	914	90	267
	Federal agency debt securities
	Holdings	2025-11-05	0	0	0
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	2,012,949	2,021,271	2,235,741
	Weekly changes	2025-11-05	-8,322	-11,563	-505
	Central bank liquidity swaps	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-11-05	7,230	8,007	59,758
	U.S. Treasury securities
	Holdings	2025-11-05	4,192,743	4,196,739	4,339,963
	Weekly changes	2025-11-05	-3,996	272	-17,862
	Federal agency debt securities
	Holdings	2025-11-05	2,347	2,347	2,347
	Weekly changes	2025-11-05	0	0	0
	Mortgage-backed securities
	Holdings	2025-11-05	2,069,963	2,069,963	2,265,963
	Weekly changes	2025-11-05	0	-12,643	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-11-05	2,091	2,127	5,012
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-11-05	102	10,311	101
	Central bank liquidity swaps	2025-11-05	86	26	151

	Reverse repurchase agreements	2025-11-05	372,481	367,413	573,077
	Term deposits	2025-11-05	0	0	0
	Note: Components may not sum to totals because of rounding.