Skip to main content

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

   
    2002-12-18    
 
 
    2022-11-30
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Remaining Maturity
Within 15 Days
Loans
2022-11-30 8,148 6,956 220
U.S. Treasury securities
Holdings
2022-11-30 57,414 83,416 65,830
Weekly changes
2022-11-30 -26,002 -5,404 -4,660
Federal agency debt securities
Holdings
2022-11-30 0 0 0
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 0 0 0
Weekly changes
2022-11-30 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-11-30 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-11-30 0 0 0
Loans held by TALF II LLC
2022-11-30 0 0 0
Repurchase agreements
2022-11-30 0 0 1
Central bank liquidity swaps
2022-11-30 204 202 218
Reverse repurchase agreements
2022-11-30 2,496,506 2,430,204 1,729,277
Term deposits
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
2022-11-30 1,955 2,209 209
U.S. Treasury securities
Holdings
2022-11-30 375,394 321,595 343,938
Weekly changes
2022-11-30 53,799 74,739 20,970
Federal agency debt securities
Holdings
2022-11-30 0 0 0
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 1 2 1
Weekly changes
2022-11-30 -1 0 1
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-11-30 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-11-30 0 0 0
Loans held by TALF II LLC
2022-11-30 0 0 0
Repurchase agreements
2022-11-30 0 0 0
Central bank liquidity swaps
2022-11-30 0 0 50
Reverse repurchase agreements
2022-11-30 0 0 0
Term deposits
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
91 Days to 1 Year
Loans
2022-11-30 0 0 2,291
U.S. Treasury securities
Holdings
2022-11-30 722,066 754,177 711,536
Weekly changes
2022-11-30 -32,111 -69,323 -3,914
Federal agency debt securities
Holdings
2022-11-30 0 0 0
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 44 53 29
Weekly changes
2022-11-30 -9 0 2
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-11-30 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-11-30 0 0 0
Loans held by TALF II LLC
2022-11-30 768 787 0
Central bank liquidity swaps
2022-11-30 0 0 0
Term deposits
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
Over 1 Year to 5 Years
Loans
2022-11-30 12,229 12,531 38,270
U.S. Treasury securities
Holdings
2022-11-30 1,948,110 1,956,645 2,129,818
Weekly changes
2022-11-30 -8,535 106 -11
Federal agency debt securities
Holdings
2022-11-30 0 0 0
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 3,935 3,958 1,586
Weekly changes
2022-11-30 -23 -88 -86
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-11-30 12,155 12,182 15,772
Municipal notes held by Municipal Liquidity Facility LLC
2022-11-30 2,907 2,907 4,228
Loans held by TALF II LLC
2022-11-30 243 251 1,360
Central bank liquidity swaps
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
Over 5 Years to 10 Years
Loans
2022-11-30 0 0 0
U.S. Treasury securities
Holdings
2022-11-30 948,869 957,046 1,006,138
Weekly changes
2022-11-30 -8,177 12,357 -3,066
Federal agency debt securities
Holdings
2022-11-30 2,347 2,347 2,134
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 51,058 51,831 61,395
Weekly changes
2022-11-30 -773 64 -1,318
Central bank liquidity swaps
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
Over 10 Years
U.S. Treasury securities
Holdings
2022-11-30 1,464,130 1,462,446 1,334,859
Weekly changes
2022-11-30 1,684 -12,203 3,900
Federal agency debt securities
Holdings
2022-11-30 0 0 213
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 2,603,718 2,616,239 2,507,873
Weekly changes
2022-11-30 -12,521 -4,774 -37,440
Central bank liquidity swaps
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
2022-11-30 22,332 21,697 40,990
U.S. Treasury securities
Holdings
2022-11-30 5,515,984 5,535,323 5,592,119
Weekly changes
2022-11-30 -19,339 272 13,219
Federal agency debt securities
Holdings
2022-11-30 2,347 2,347 2,347
Weekly changes
2022-11-30 0 0 0
Mortgage-backed securities
Holdings
2022-11-30 2,658,756 2,672,083 2,570,884
Weekly changes
2022-11-30 -13,327 -4,798 -38,842
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-11-30 12,155 12,182 15,772
Municipal notes held by Municipal Liquidity Facility LLC
2022-11-30 2,907 2,907 4,228
Loans held by TALF II LLC
2022-11-30 1,010 1,038 1,360
Repurchase agreements
2022-11-30 0 0 1
Central bank liquidity swaps
2022-11-30 204 202 268
Reverse repurchase agreements
2022-11-30 2,496,506 2,430,204 1,729,277
Term deposits
2022-11-30 0 0 0
Note: Components may not sum to totals because of rounding.
   

Subscribe to the FRED newsletter


Follow us

Back to Top