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Release Tables

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

   

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    2002-12-18    
 
 
    2024-02-28
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Remaining Maturity
Within 15 Days
Loans
2024-02-28 2,430 2,517 3,247
U.S. Treasury securities
Holdings
2024-02-28 56,650 67,773 41,569
Weekly changes
2024-02-28 -11,123 -50,394 -59,767
Federal agency debt securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 -1
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2024-02-28 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2024-02-28 0 0 0
Loans held by TALF II LLC
2024-02-28 0 0 0
Repurchase agreements
2024-02-28 4 1 0
Central bank liquidity swaps
2024-02-28 217 215 419
Reverse repurchase agreements
2024-02-28 908,801 914,625 2,500,611
Term deposits
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
2024-02-28 63,469 65,061 1,122
U.S. Treasury securities
Holdings
2024-02-28 264,929 257,083 327,092
Weekly changes
2024-02-28 7,846 62,348 -4,233
Federal agency debt securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 0 1 2
Weekly changes
2024-02-28 -1 0 -1
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2024-02-28 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2024-02-28 0 0 0
Loans held by TALF II LLC
2024-02-28 0 0 0
Repurchase agreements
2024-02-28 0 0 0
Central bank liquidity swaps
2024-02-28 0 0 0
Reverse repurchase agreements
2024-02-28 0 0 0
Term deposits
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
91 Days to 1 Year
Loans
2024-02-28 99,685 99,063 0
U.S. Treasury securities
Holdings
2024-02-28 553,197 549,934 712,124
Weekly changes
2024-02-28 3,263 -2,770 40,754
Federal agency debt securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 26 32 23
Weekly changes
2024-02-28 -6 0 -6
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2024-02-28 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2024-02-28 0 0 2,907
Loans held by TALF II LLC
2024-02-28 0 0 936
Central bank liquidity swaps
2024-02-28 0 0 0
Term deposits
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
Over 1 Year to 5 Years
Loans
2024-02-28 3,189 3,227 10,699
U.S. Treasury securities
Holdings
2024-02-28 1,572,206 1,563,703 1,869,178
Weekly changes
2024-02-28 8,503 -16,603 -4,768
Federal agency debt securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 5,482 5,570 7,842
Weekly changes
2024-02-28 -88 -1 -141
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2024-02-28 7,302 7,346 11,418
Municipal notes held by Municipal Liquidity Facility LLC
2024-02-28 0 0 0
Loans held by TALF II LLC
2024-02-28 0 0 0
Central bank liquidity swaps
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
Over 5 Years to 10 Years
Loans
2024-02-28 0 0 0
U.S. Treasury securities
Holdings
2024-02-28 707,656 716,276 908,370
Weekly changes
2024-02-28 -8,620 -25,472 -5,531
Federal agency debt securities
Holdings
2024-02-28 2,347 2,347 2,347
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 30,892 31,567 47,678
Weekly changes
2024-02-28 -675 -3 -595
Central bank liquidity swaps
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
Over 10 Years
U.S. Treasury securities
Holdings
2024-02-28 1,506,619 1,506,651 1,477,814
Weekly changes
2024-02-28 -32 1,817 5,400
Federal agency debt securities
Holdings
2024-02-28 0 0 0
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 2,366,835 2,377,051 2,554,495
Weekly changes
2024-02-28 -10,216 -3,003 -9,464
Central bank liquidity swaps
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
2024-02-28 168,773 169,867 15,067
U.S. Treasury securities
Holdings
2024-02-28 4,661,257 4,661,421 5,336,147
Weekly changes
2024-02-28 -164 -31,074 -28,144
Federal agency debt securities
Holdings
2024-02-28 2,347 2,347 2,347
Weekly changes
2024-02-28 0 0 0
Mortgage-backed securities
Holdings
2024-02-28 2,403,235 2,414,220 2,610,040
Weekly changes
2024-02-28 -10,985 -3,007 -10,208
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2024-02-28 7,302 7,346 11,418
Municipal notes held by Municipal Liquidity Facility LLC
2024-02-28 0 0 2,907
Loans held by TALF II LLC
2024-02-28 0 0 936
Repurchase agreements
2024-02-28 4 1 0
Central bank liquidity swaps
2024-02-28 217 215 419
Reverse repurchase agreements
2024-02-28 908,801 914,625 2,500,611
Term deposits
2024-02-28 0 0 0
Note: Components may not sum to totals because of rounding.
   

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