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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    
 
 
    2024-04-17
Millions of U.S. Dollars
Name Period Value Preceding
Period
Year Ago
from Period
Remaining Maturity
Within 15 Days
Loans
2022-08-17 1,400 1,274 107
U.S. Treasury securities
Holdings
2022-08-17 78,277 136,625 79,791
Weekly changes
2022-08-17 -58,348 -4,277 -29,185
Federal agency debt securities
Holdings
2022-08-17 0 0 0
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 0 0 0
Weekly changes
2022-08-17 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-08-17 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-08-17 0 0 0
Loans held by TALF II LLC
2022-08-17 0 0 0
Repurchase agreements
2022-08-17 0 0 0
Central bank liquidity swaps
2022-08-17 189 191 483
Reverse repurchase agreements
2022-08-17 2,467,848 2,445,699 1,385,401
Term deposits
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
16 Days to 90 Days
Loans
2022-08-17 1,316 1,709 212
U.S. Treasury securities
Holdings
2022-08-17 323,810 279,513 297,515
Weekly changes
2022-08-17 44,297 10,279 39,101
Federal agency debt securities
Holdings
2022-08-17 0 0 0
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 2 2 0
Weekly changes
2022-08-17 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-08-17 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-08-17 0 0 0
Loans held by TALF II LLC
2022-08-17 0 0 0
Repurchase agreements
2022-08-17 0 0 0
Central bank liquidity swaps
2022-08-17 0 0 5
Reverse repurchase agreements
2022-08-17 0 0 0
Term deposits
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
91 Days to 1 Year
Loans
2022-08-17 0 0 9,375
U.S. Treasury securities
Holdings
2022-08-17 819,992 809,524 696,797
Weekly changes
2022-08-17 10,468 -5,936 20,106
Federal agency debt securities
Holdings
2022-08-17 0 0 0
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 57 57 18
Weekly changes
2022-08-17 0 0 0
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-08-17 0 0 0
Municipal notes held by Municipal Liquidity Facility LLC
2022-08-17 0 0 0
Loans held by TALF II LLC
2022-08-17 202 64 0
Central bank liquidity swaps
2022-08-17 0 0 0
Term deposits
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
Over 1 Year to 5 Years
Loans
2022-08-17 15,458 15,772 71,114
U.S. Treasury securities
Holdings
2022-08-17 2,017,163 2,039,330 2,021,245
Weekly changes
2022-08-17 -22,167 565 -31,083
Federal agency debt securities
Holdings
2022-08-17 0 0 0
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 2,413 2,414 1,812
Weekly changes
2022-08-17 -1 0 -6
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-08-17 13,460 13,487 16,115
Municipal notes held by Municipal Liquidity Facility LLC
2022-08-17 2,907 2,907 4,373
Loans held by TALF II LLC
2022-08-17 888 1,026 1,469
Central bank liquidity swaps
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
Over 5 Years to 10 Years
Loans
2022-08-17 0 0 0
U.S. Treasury securities
Holdings
2022-08-17 986,738 1,018,180 973,108
Weekly changes
2022-08-17 -31,442 446 5,121
Federal agency debt securities
Holdings
2022-08-17 2,347 2,347 2,134
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 57,527 57,907 63,730
Weekly changes
2022-08-17 -380 117 -491
Central bank liquidity swaps
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
Over 10 Years
U.S. Treasury securities
Holdings
2022-08-17 1,473,195 1,437,400 1,255,194
Weekly changes
2022-08-17 35,795 375 16,097
Federal agency debt securities
Holdings
2022-08-17 0 0 213
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 2,667,474 2,657,188 2,400,078
Weekly changes
2022-08-17 10,286 -101 81,350
Central bank liquidity swaps
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
All
Loans
2022-08-17 18,174 18,755 80,808
U.S. Treasury securities
Holdings
2022-08-17 5,699,175 5,720,572 5,323,651
Weekly changes
2022-08-17 -21,397 1,453 20,156
Federal agency debt securities
Holdings
2022-08-17 2,347 2,347 2,347
Weekly changes
2022-08-17 0 0 0
Mortgage-backed securities
Holdings
2022-08-17 2,727,473 2,717,568 2,465,638
Weekly changes
2022-08-17 9,905 16 80,853
Commercial paper held by Commercial Paper Funding Facility II LLC
. . . .
Loan participations held by MS Facilities LLC (Main Street Lending Program)
2022-08-17 13,460 13,487 16,115
Municipal notes held by Municipal Liquidity Facility LLC
2022-08-17 2,907 2,907 4,373
Loans held by TALF II LLC
2022-08-17 1,090 1,090 1,469
Repurchase agreements
2022-08-17 0 0 0
Central bank liquidity swaps
2022-08-17 189 191 488
Reverse repurchase agreements
2022-08-17 2,467,848 2,445,699 1,385,401
Term deposits
2022-08-17 0 0 0
Note: Components may not sum to totals because of rounding.
   

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