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

   
    2002-12-18    
 
 
    2019-11-20
Millions of U.S. Dollars
Name 2019-11-20 2019-11-13 2018-11-21
Remaining Maturity
Within 15 Days
Loans
26 22 71
U.S. Treasury securities
Holdings
10,034 41,805 24,916
Weekly changes
-31,771 -17 -9,388
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
199,159 209,609 0
Central bank liquidity swaps
48 41 58
Reverse repurchase agreements
300,914 282,072 250,869
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
0 15 0
U.S. Treasury securities
Holdings
96,881 66,967 78,011
Weekly changes
29,914 1,001 18,608
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
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
282,729 287,950 306,254
Weekly changes
-5,221 2,018 -3,749
Federal agency debt securities
Holdings
0 0 62
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
15 15 3
Weekly changes
0 0 1
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
876,899 867,266 961,676
Weekly changes
9,633 538 -32,223
Federal agency debt securities
Holdings
0 0 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,009 953 208
Weekly changes
56 0 6
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
317,309 310,038 263,716
Weekly changes
7,271 1,460 8,110
Federal agency debt securities
Holdings
486 486 0
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
76,945 77,491 61,852
Weekly changes
-546 0 -327
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
636,510 627,503 618,512
Weekly changes
9,007 2,211 1,306
Federal agency debt securities
Holdings
1,861 1,861 2,347
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,359,228 1,371,630 1,599,766
Weekly changes
-12,402 4,313 -8,675
Central bank liquidity swaps
0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
26 37 71
U.S. Treasury securities
Holdings
2,220,361 2,201,529 2,253,085
Weekly changes
18,832 7,211 -17,335
Federal agency debt securities
Holdings
2,347 2,347 2,409
Weekly changes
0 0 0
Mortgage-backed securities
Holdings
1,437,197 1,450,089 1,661,830
Weekly changes
-12,892 4,313 -8,995
Repurchase agreements
199,159 209,609 0
Central bank liquidity swaps
48 41 58
Reverse repurchase agreements
300,914 282,072 250,869
Term deposits
0 0 0
Note: Components may not sum to totals because of rounding.
   

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