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

   
    2002-12-18    
 
 
    2020-02-12
Millions of U.S. Dollars
Name 2020-02-12 2020-02-05 2019-02-13
Remaining Maturity
Within 15 Days
Loans
0 0 3
U.S. Treasury securities
Holdings
52,182 53,364 56,052
Weekly changes
-1,182 25,098 12,529
Federal agency debt securities
Holdings
0 0 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
0 0 0
Weekly changes
0 0 0
Repurchase agreements
164,400 170,250 0
Central bank liquidity swaps
55 48 71
Reverse repurchase agreements
223,829 239,163 246,265
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
0 1 15
U.S. Treasury securities
Holdings
129,306 115,176 54,305
Weekly changes
14,130 -20,026 -12,529
Federal agency debt securities
Holdings
0 0 62
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1 1 0
Weekly changes
0 1 0
Repurchase agreements
0 0 0
Central bank liquidity swaps
0 0 0
Reverse repurchase agreements
0 0 0
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
91 Days to 1 Year
Loans
0 0 0
U.S. Treasury securities
Holdings
376,189 378,638 275,447
Weekly changes
-2,449 105 -1
Federal agency debt securities
Holdings
0 0 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
4 4 4
Weekly changes
0 1 0
Central bank liquidity swaps
0 0 0
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
Over 1 Year to 5 Years
Loans
0 0 0
U.S. Treasury securities
Holdings
918,350 917,955 942,588
Weekly changes
395 9,736 -15
Federal agency debt securities
Holdings
0 0 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,394 1,394 215
Weekly changes
0 245 0
Central bank liquidity swaps
0 0 0
Note: Components may not sum to totals because of rounding.
Over 5 Years to 10 Years
Loans
0 0 0
U.S. Treasury securities
Holdings
319,315 319,329 259,274
Weekly changes
-14 3,731 -40
Federal agency debt securities
Holdings
1,151 1,151 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
71,691 71,691 64,907
Weekly changes
0 815 0
Central bank liquidity swaps
0 0 0
Note: Components may not sum to totals because of rounding.
Over 10 Years
U.S. Treasury securities
Holdings
647,278 643,419 617,938
Weekly changes
3,859 129 -52
Federal agency debt securities
Holdings
1,196 1,196 2,347
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,318,437 1,314,200 1,556,830
Weekly changes
4,237 -1,060 147
Central bank liquidity swaps
0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
0 1 18
U.S. Treasury securities
Holdings
2,442,621 2,427,880 2,205,604
Weekly changes
14,741 18,772 -109
Federal agency debt securities
Holdings
2,347 2,347 2,409
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,391,526 1,387,289 1,621,956
Weekly changes
4,237 1 147
Repurchase agreements
164,400 170,250 0
Central bank liquidity swaps
55 48 71
Reverse repurchase agreements
223,829 239,163 246,265
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
   

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