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	2026-10-07	3,169	5,214	4,029
	U.S. Treasury securities
	Holdings	2026-10-07	102,162	107,411	33,916
	Weekly changes	2026-10-07	-5,249	-24,502	-7,712
	Federal agency debt securities
	Holdings	2026-10-07	0	0	0
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	0	0	0
	Weekly changes	2026-10-07	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2026-10-07	0	0	266
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2026-10-07	2	1,200	2,098
	Central bank liquidity swaps	2026-10-07	207	207	45

	Reverse repurchase agreements	2026-10-07	333,739	361,883	355,839
	Term deposits	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2026-10-07	6,837	3,590	2,266
	U.S. Treasury securities
	Holdings	2026-10-07	394,160	372,603	187,121
	Weekly changes	2026-10-07	21,557	3,685	28,874
	Federal agency debt securities
	Holdings	2026-10-07	0	0	0
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	8	8	43
	Weekly changes	2026-10-07	0	0	14
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2026-10-07	0	0	1,980
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2026-10-07	0	0	0
	Central bank liquidity swaps	2026-10-07	0	0	0

	Reverse repurchase agreements	2026-10-07	0	0	0
	Term deposits	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2026-10-07	0	0	68
	U.S. Treasury securities
	Holdings	2026-10-07	526,600	540,933	467,883
	Weekly changes	2026-10-07	-14,333	8,987	-21,119
	Federal agency debt securities
	Holdings	2026-10-07	0	0	0
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	163	163	58
	Weekly changes	2026-10-07	0	10	-14
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2026-10-07	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2026-10-07	0	0	0

	Term deposits	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2026-10-07	0	0	0
	U.S. Treasury securities
	Holdings	2026-10-07	1,436,121	1,436,000	1,414,768
	Weekly changes	2026-10-07	121	9,088	112
	Federal agency debt securities
	Holdings	2026-10-07	2,134	2,134	1,436
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	5,093	5,064	4,868
	Weekly changes	2026-10-07	29	-101	211
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2026-10-07	0	0	18
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Central bank liquidity swaps	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2026-10-07	0	0	0
	U.S. Treasury securities
	Holdings	2026-10-07	482,130	482,108	506,004
	Weekly changes	2026-10-07	22	8,576	27
	Federal agency debt securities
	Holdings	2026-10-07	213	213	911
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	113,674	104,412	44,802
	Weekly changes	2026-10-07	9,262	-1,788	586
	Central bank liquidity swaps	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2026-10-07	1,625,211	1,625,107	1,586,967
	Weekly changes	2026-10-07	104	-3	90
	Federal agency debt securities
	Holdings	2026-10-07	0	0	0
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	1,779,151	1,788,443	2,036,211
	Weekly changes	2026-10-07	-9,292	-10,440	-798
	Central bank liquidity swaps	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2026-10-07	10,006	8,804	6,363
	U.S. Treasury securities
	Holdings	2026-10-07	4,566,384	4,564,161	4,196,659
	Weekly changes	2026-10-07	2,223	5,829	274
	Federal agency debt securities
	Holdings	2026-10-07	2,347	2,347	2,347
	Weekly changes	2026-10-07	0	0	0
	Mortgage-backed securities
	Holdings	2026-10-07	1,898,089	1,898,089	2,085,983
	Weekly changes	2026-10-07	0	-12,320	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2026-10-07	0	0	2,264
	Municipal notes held by Municipal Liquidity Facility LLC	.	.	.	.
	Loans held by TALF II LLC	.	.	.	.
	Repurchase agreements	2026-10-07	2	1,200	2,098
	Central bank liquidity swaps	2026-10-07	207	207	45

	Reverse repurchase agreements	2026-10-07	333,739	361,883	355,839
	Term deposits	2026-10-07	0	0	0
	Note: Components may not sum to totals because of rounding.