Release Tables

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

For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

			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.