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

   
    2002-12-18    
 
 
    2020-07-01
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Remaining Maturity
Within 15 Days
Loans
2020-07-01 7,581 8,632 20
U.S. Treasury securities
Holdings
2020-07-01 64,471 64,328 2,198
Weekly changes
2020-07-01 143 -6,037 -19,267
Federal agency debt securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Repurchase agreements
2020-07-01 61,201 70,201 0
Central bank liquidity swaps
2020-07-01 135,122 180,952 17
Reverse repurchase agreements
2020-07-01 227,236 220,362 296,852
Term deposits
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
2020-07-01 14,148 16,444 86
U.S. Treasury securities
Holdings
2020-07-01 250,820 274,008 101,784
Weekly changes
2020-07-01 -23,188 -2,143 10,791
Federal agency debt securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Repurchase agreements
2020-07-01 0 0 0
Central bank liquidity swaps
2020-07-01 90,292 94,011 0
Reverse repurchase agreements
2020-07-01 0 0 0
Term deposits
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
91 Days to 1 Year
Loans
2020-07-01 7,271 7,687 0
U.S. Treasury securities
Holdings
2020-07-01 635,460 605,122 250,963
Weekly changes
2020-07-01 30,338 17,236 4,118
Federal agency debt securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 5 5 8
Weekly changes
2020-07-01 0 0 1
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Central bank liquidity swaps
2020-07-01 0 0 0
Term deposits
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
Over 1 Year to 5 Years
Loans
2020-07-01 68,133 62,597 0
U.S. Treasury securities
Holdings
2020-07-01 1,597,928 1,592,447 861,740
Weekly changes
2020-07-01 5,481 10,672 -9,047
Federal agency debt securities
Holdings
2020-07-01 0 0 0
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 2,175 2,266 337
Weekly changes
2020-07-01 -91 -1 45
Central bank liquidity swaps
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
Over 5 Years to 10 Years
Loans
2020-07-01 0 0 0
U.S. Treasury securities
Holdings
2020-07-01 732,150 735,883 266,427
Weekly changes
2020-07-01 -3,733 6,724 -1,510
Federal agency debt securities
Holdings
2020-07-01 1,436 1,436 486
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 79,401 80,708 70,858
Weekly changes
2020-07-01 -1,307 0 -45
Central bank liquidity swaps
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
Over 10 Years
U.S. Treasury securities
Holdings
2020-07-01 932,391 925,617 612,281
Weekly changes
2020-07-01 6,774 1,611 52
Federal agency debt securities
Holdings
2020-07-01 911 911 1,861
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 1,829,799 1,860,462 1,461,524
Weekly changes
2020-07-01 -30,663 24,701 0
Central bank liquidity swaps
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
2020-07-01 97,133 95,360 105
U.S. Treasury securities
Holdings
2020-07-01 4,213,220 4,197,404 2,095,393
Weekly changes
2020-07-01 15,816 28,064 -14,863
Federal agency debt securities
Holdings
2020-07-01 2,347 2,347 2,347
Weekly changes
2020-07-01 0 0 0
Mortgage-backed securities
Holdings
2020-07-01 1,911,381 1,943,441 1,532,726
Weekly changes
2020-07-01 -32,060 24,700 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Repurchase agreements
2020-07-01 61,201 70,201 0
Central bank liquidity swaps
2020-07-01 225,414 274,963 17
Reverse repurchase agreements
2020-07-01 227,236 220,362 296,852
Term deposits
2020-07-01 0 0 0
Note: Components may not sum to totals because of rounding.
   

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