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	2025-12-10	5,308	5,166	2,026
	U.S. Treasury securities
	Holdings	2025-12-10	20,134	26,547	16,383
	Weekly changes	2025-12-10	-6,413	-30,894	2,230
	Federal agency debt securities
	Holdings	2025-12-10	0	0	0
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	0	0	0
	Weekly changes	2025-12-10	0	-29	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-10	1,489	1,462	46
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-10	2	1	7
	Central bank liquidity swaps	2025-12-10	24	29	97

	Reverse repurchase agreements	2025-12-10	331,559	332,569	596,284
	Term deposits	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-12-10	3,076	2,714	16,232
	U.S. Treasury securities
	Holdings	2025-12-10	242,177	236,375	277,832
	Weekly changes	2025-12-10	5,802	26,593	-2,221
	Federal agency debt securities
	Holdings	2025-12-10	0	0	0
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	39	39	1
	Weekly changes	2025-12-10	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-10	119	187	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-10	0	0	0
	Central bank liquidity swaps	2025-12-10	0	0	0

	Reverse repurchase agreements	2025-12-10	0	0	0
	Term deposits	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-12-10	31	35	369
	U.S. Treasury securities
	Holdings	2025-12-10	432,304	431,655	450,379
	Weekly changes	2025-12-10	649	1,355	7
	Federal agency debt securities
	Holdings	2025-12-10	0	0	0
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	37	37	40
	Weekly changes	2025-12-10	0	8	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-10	34	30	3,450
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	0	0	0

	Term deposits	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-12-10	0	0	1,619
	U.S. Treasury securities
	Holdings	2025-12-10	1,403,989	1,403,892	1,487,151
	Weekly changes	2025-12-10	97	-6,041	53
	Federal agency debt securities
	Holdings	2025-12-10	1,818	1,818	486
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	4,867	4,867	5,587
	Weekly changes	2025-12-10	0	126	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-10	25	28	1,188
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-12-10	0	0	0
	U.S. Treasury securities
	Holdings	2025-12-10	495,678	495,654	548,237
	Weekly changes	2025-12-10	24	4,601	16
	Federal agency debt securities
	Holdings	2025-12-10	529	529	1,861
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	50,899	50,899	23,904
	Weekly changes	2025-12-10	0	-79	0
	Central bank liquidity swaps	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-12-10	1,594,693	1,594,615	1,535,683
	Weekly changes	2025-12-10	78	1,899	35
	Federal agency debt securities
	Holdings	2025-12-10	0	0	0
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	1,997,822	1,997,822	2,219,449
	Weekly changes	2025-12-10	0	-28	0
	Central bank liquidity swaps	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-12-10	8,416	7,915	20,247
	U.S. Treasury securities
	Holdings	2025-12-10	4,188,975	4,188,739	4,315,665
	Weekly changes	2025-12-10	236	-2,486	120
	Federal agency debt securities
	Holdings	2025-12-10	2,347	2,347	2,347
	Weekly changes	2025-12-10	0	0	0
	Mortgage-backed securities
	Holdings	2025-12-10	2,053,665	2,053,665	2,248,982
	Weekly changes	2025-12-10	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-12-10	1,667	1,708	4,684
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2025-12-10	2	1	7
	Central bank liquidity swaps	2025-12-10	24	29	97

	Reverse repurchase agreements	2025-12-10	331,559	332,569	596,284
	Term deposits	2025-12-10	0	0	0
	Note: Components may not sum to totals because of rounding.