Federal Reserve Economic Data

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    2002-12-18    

 

 

    2025-01-29

			Millions of U.S. Dollars
	Name	Period	Value	Preceding Period	Year Ago from Period
	Remaining Maturity
	Within 15 Days
	Loans	2025-01-29	1,287	1,458	1,902
	U.S. Treasury securities
	Holdings	2025-01-29	64,908	62,262	83,218
	Weekly changes	2025-01-29	2,646	25,265	13,227
	Federal agency debt securities
	Holdings	2025-01-29	0	0	0
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	0	0	0
	Weekly changes	2025-01-29	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-29	45	45	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-29	0	0	0
	Loans held by TALF II LLC	2025-01-29	0	0	0
	Repurchase agreements	2025-01-29	3	1	0
	Central bank liquidity swaps	2025-01-29	78	105	219
	Reverse repurchase agreements	2025-01-29	496,387	516,449	977,603
	Term deposits	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	16 Days to 90 Days
	Loans	2025-01-29	2,128	1,884	50,644
	U.S. Treasury securities
	Holdings	2025-01-29	214,028	219,145	229,458
	Weekly changes	2025-01-29	-5,117	-21,961	-21,178
	Federal agency debt securities
	Holdings	2025-01-29	0	0	0
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	0	0	1
	Weekly changes	2025-01-29	0	0	0
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-29	0	0	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-29	0	0	0
	Loans held by TALF II LLC	2025-01-29	0	0	0
	Repurchase agreements	2025-01-29	0	0	0
	Central bank liquidity swaps	2025-01-29	0	0	0
	Reverse repurchase agreements	2025-01-29	0	0	0
	Term deposits	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	91 Days to 1 Year
	Loans	2025-01-29	360	358	115,884
	U.S. Treasury securities
	Holdings	2025-01-29	452,293	449,828	530,721
	Weekly changes	2025-01-29	2,465	-3,312	-21,442
	Federal agency debt securities
	Holdings	2025-01-29	0	0	0
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	43	44	19
	Weekly changes	2025-01-29	-1	-2	-4
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-29	4,048	4,060	0
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-29	0	0	0
	Loans held by TALF II LLC	2025-01-29	0	0	0
	Central bank liquidity swaps	2025-01-29	0	0	0
	Term deposits	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 1 Year to 5 Years
	Loans	2025-01-29	1,563	1,579	3,316
	U.S. Treasury securities
	Holdings	2025-01-29	1,456,789	1,456,811	1,602,637
	Weekly changes	2025-01-29	-22	-23	7,834
	Federal agency debt securities
	Holdings	2025-01-29	1,151	1,151	0
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	3,917	3,944	5,237
	Weekly changes	2025-01-29	-27	-1	-97
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-29	12	12	7,554
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-29	0	0	0
	Loans held by TALF II LLC	2025-01-29	0	0	0
	Central bank liquidity swaps	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 5 Years to 10 Years
	Loans	2025-01-29	0	0	0
	U.S. Treasury securities
	Holdings	2025-01-29	545,659	545,665	741,790
	Weekly changes	2025-01-29	-6	-5	-7,962
	Federal agency debt securities
	Holdings	2025-01-29	1,196	1,196	2,347
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	30,575	31,419	31,399
	Weekly changes	2025-01-29	-844	-1	-656
	Central bank liquidity swaps	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	Over 10 Years
	U.S. Treasury securities
	Holdings	2025-01-29	1,540,835	1,540,851	1,504,897
	Weekly changes	2025-01-29	-16	-17	-59
	Federal agency debt securities
	Holdings	2025-01-29	0	0	0
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	2,183,024	2,194,430	2,380,501
	Weekly changes	2025-01-29	-11,406	-3,364	-10,730
	Central bank liquidity swaps	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.
	All
	Loans	2025-01-29	5,339	5,279	171,747
	U.S. Treasury securities
	Holdings	2025-01-29	4,274,511	4,274,563	4,692,721
	Weekly changes	2025-01-29	-52	-52	-29,581
	Federal agency debt securities
	Holdings	2025-01-29	2,347	2,347	2,347
	Weekly changes	2025-01-29	0	0	0
	Mortgage-backed securities
	Holdings	2025-01-29	2,217,559	2,229,838	2,417,156
	Weekly changes	2025-01-29	-12,279	-3,367	-11,488
	Commercial paper held by Commercial Paper Funding Facility II LLC	.	.	.	.
	Loan participations held by MS Facilities LLC (Main Street Lending Program)	2025-01-29	4,106	4,117	7,554
	Municipal notes held by Municipal Liquidity Facility LLC	2025-01-29	0	0	0
	Loans held by TALF II LLC	2025-01-29	0	0	0
	Repurchase agreements	2025-01-29	3	1	0
	Central bank liquidity swaps	2025-01-29	78	105	219
	Reverse repurchase agreements	2025-01-29	496,387	516,449	977,603
	Term deposits	2025-01-29	0	0	0
	Note: Components may not sum to totals because of rounding.

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