Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-01-15

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Remaining Maturity
	Within 15 Days
	Loans	2025-01-15	2,203	3,711	3,016
	U.S. Treasury securities
	Holdings	2025-01-15	36,997	72,540	67,690
	Weekly changes	2025-01-15	-35,543	10,878	7,817
	Federal agency debt securities
	Holdings	2025-01-15	0	0	0
	Weekly changes	2025-01-15	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	0	0	0
	Weekly changes	2025-01-15	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-15	45	45	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-15	0	0	0
	Loans held by TALF II LLC	2025-01-15	0	0	0
	Repurchase agreements	2025-01-15	0	0	0
	Central bank liquidity swaps	2025-01-15	98	1,120	216
	Reverse repurchase agreements	2025-01-15	504,641	571,520	936,323
	Term deposits	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-01-15	1,796	2,047	49,000
	U.S. Treasury securities
	Holdings	2025-01-15	241,106	225,590	250,063
	Weekly changes	2025-01-15	15,516	-10,465	4,434
	Federal agency debt securities
	Holdings	2025-01-15	0	0	0
	Weekly changes	2025-01-15	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	0	0	1
	Weekly changes	2025-01-15	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-15	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-15	0	0	0
	Loans held by TALF II LLC	2025-01-15	0	0	0
	Repurchase agreements	2025-01-15	0	0	0
	Central bank liquidity swaps	2025-01-15	0	0	0
	Reverse repurchase agreements	2025-01-15	0	0	0
	Term deposits	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-01-15	361	363	111,785
	U.S. Treasury securities
	Holdings	2025-01-15	453,140	442,049	556,572
	Weekly changes	2025-01-15	11,091	-422	2,136
	Federal agency debt securities
	Holdings	2025-01-15	0	0	0
	Weekly changes	2025-01-15	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	46	46	23
	Weekly changes	2025-01-15	0	13	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-15	4,070	4,090	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-15	0	0	0
	Loans held by TALF II LLC	2025-01-15	0	0	0
	Central bank liquidity swaps	2025-01-15	0	0	0
	Term deposits	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-01-15	1,588	1,592	3,360
	U.S. Treasury securities
	Holdings	2025-01-15	1,456,834	1,465,828	1,594,890
	Weekly changes	2025-01-15	-8,994	-29	-19,955
	Federal agency debt securities
	Holdings	2025-01-15	1,151	486	0
	Weekly changes	2025-01-15	665	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	3,945	3,945	5,339
	Weekly changes	2025-01-15	0	135	0
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-15	12	12	7,634
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-15	0	0	0
	Loans held by TALF II LLC	2025-01-15	0	0	0
	Central bank liquidity swaps	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-01-15	0	0	0
	U.S. Treasury securities
	Holdings	2025-01-15	545,670	549,009	749,792
	Weekly changes	2025-01-15	-3,339	16	-21,862
	Federal agency debt securities
	Holdings	2025-01-15	1,196	1,861	2,347
	Weekly changes	2025-01-15	-665	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	31,420	31,420	32,049
	Weekly changes	2025-01-15	0	6,418	0
	Central bank liquidity swaps	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-01-15	1,540,868	1,536,050	1,505,016
	Weekly changes	2025-01-15	4,818	-19	-60
	Federal agency debt securities
	Holdings	2025-01-15	0	0	0
	Weekly changes	2025-01-15	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	2,197,794	2,197,852	2,394,297
	Weekly changes	2025-01-15	-58	-6,565	-63
	Central bank liquidity swaps	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-01-15	5,948	7,713	167,161
	U.S. Treasury securities
	Holdings	2025-01-15	4,274,615	4,291,067	4,724,025
	Weekly changes	2025-01-15	-16,452	-39	-27,490
	Federal agency debt securities
	Holdings	2025-01-15	2,347	2,347	2,347
	Weekly changes	2025-01-15	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-15	2,233,205	2,233,262	2,431,710
	Weekly changes	2025-01-15	-57	0	-63
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-15	4,128	4,148	7,634
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-15	0	0	0
	Loans held by TALF II LLC	2025-01-15	0	0	0
	Repurchase agreements	2025-01-15	0	0	0
	Central bank liquidity swaps	2025-01-15	98	1,120	216
	Reverse repurchase agreements	2025-01-15	504,641	571,520	936,323
	Term deposits	2025-01-15	0	0	0
	Note: Components may not sum to totals because of rounding.

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