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US Data: Primary Dealer Securities Positions - Details
As of February 13, 2019
Source: U.S. Federal Reserve Bank of New York
Figures in millions of U.S. dollars
Total net position and level changes calculated by MNI
--------------------------------------------------------------------------------
Wednesday-to-Wednesday 13-Feb-19 06-Feb-19 30-Jan-19 23-Jan-19
U.S. Government Securities (excl
TIPS)
Treasury Bills 23503 35231 27422 10515
Coupon Securities
due in less than or equal to 2
years 66899 70200 77009 74336
due in more than 2 years but less
than or equal to 3 years 10694 6961 10331 6981
due in more than 3 years but less
than or equal to 6 years 35529 30221 34917 33336
due in more than 6 years but less
than or equal to 7 years 24589 23334 23099 18729
due in more than 7 years but less
than or equal to 11 years 18725 18367 19312 17030
due in more than 11 years 41907 38006 43026 44682
U.S.Floating Rate Notes
Floating Rate Notes 7763 8080 11605 5104
U.S. Treasury Inflation-Protected
Securities (TIPS)
due in less than or equal to 2
years 7464 7447 5057 4693
due in more than 2 years but less
than or equal to 6 years 4202 3450 2356 2194
due in more than 6 years but less
than or equal to 11 years 2379 2708 5369 6083
due in more than 11 years 313 684 217 295
Total U.S. Government Securities 243967 244689 259720 223978
Federal Agency and Government
Sponsored Enterprise Securities
Discount Notes 5779 2469 2498 5478
Coupon Securities 12403 10752 8570 10296
Total Federal Agency and
Government Sponsored Enterprise
Securities 18182 13221 11068 15774
(excluding Mortgage-backed
securities)
Mortgage-backed Securities
Federal Agency and GSE MBS
Federal Agency and GSE Residential
Pass-through MBS 29662 29340 27048 27797
All Other Federal Agency and GSE
Residential MBS 25144 24830 26793 26876
Federal Agency and GSE CMBS 4919 5009 4799 4986
Non-Agency MBS
Non-Agency Residential MBS 6852 6956 6508 6823
Other CMBS 6616 6386 6417 6468
Total Mortgage-backed Securities 73193 72521 71565 72950
Corporate Securities
Commercial paper 13051 11817 10507 10406
Investment grade bonds, notes, and
debentures
due in less than or equal to 13
months 1750 1509 1622 876
due in 13 months to 5 years 1020 2046 -767 -544
due in 5 years to 10 years 1041 -658 547 751
due in more than 10 years -294 731 765 950
Below investment grade bonds,
notes, and debentures
due in less than or equal to 13
months 316 327 339 347
due in 13 months to 5 years 469 -32 75 389
due in 5 years to 10 years -529 -5623 -4934 -1217
due in more than 10 years 978 953 995 1018
Total Corporate Securities 17802 11070 9149 12976
State and Municipal Government
Obligations
State and Municipal Government
Obligations
due in less than or equal to 13
months 1191 1302 1058 844
due in 13 months to 5 years 944 979 891 976
due in 5 years to 10 years 2403 2481 2580 2641
due in more than 10 years 11828 11480 12031 12547
Variable rate demand notes 4465 4843 5227 4365
Total State and Municipal
Government Obligations 20831 21085 21787 21373
Asset-backed Securities
Credit card-backed securities 1200 1100 617 610
Student loan-backed securities 2879 2958 2959 3199
Automobile loan-backed securities 2325 1944 1864 2084
Other asset-backed securities 4595 4613 4689 4674
Total Asset-backed securities 10999 10615 10129 10567
--
Level Changes
Wednesday-to-Wednesday
U.S. Government Securities (excl
TIPS)
Treasury Bills -11728 7809 16907 7859
Coupon Securities
due in less than or equal to 2
years -3301 -6809 2673 863
due in more than 2 years but less
than or equal to 3 years 3733 -3370 3350 -2059
due in more than 3 years but less
than or equal to 6 years 5308 -4696 1581 1539
due in more than 6 years but less
than or equal to 7 years 1255 235 4370 -3780
due in more than 7 years but less
than or equal to 11 years 358 -945 2282 -896
due in more than 11 years 3901 -5020 -1656 -3322
U.S.Floating Rate Notes
Floating Rate Notes -317 -3525 6501 -1966
U.S. Treasury Inflation-Protected
Securities (TIPS)
due in less than or equal to 2
years 17 2390 364 -1019
due in more than 2 years but less
than or equal to 6 years 752 1094 162 -275
due in more than 6 years but less
than or equal to 11 years -329 -2661 -714 1181
due in more than 11 years -371 467 -78 85
Total U.S. Government Securities -722 -15031 35742 -1790
Federal Agency and Government
Sponsored Enterprise Securities
Discount Notes 3310 -29 -2980 4122
Coupon Securities 1651 2182 -1726 -73
Total Federal Agency and
Government Sponsored Enterprise
Securities 4961 2153 -4706 4049
(excluding Mortgage-backed
securities)
Mortgage-backed Securities
Federal Agency and GSE MBS
Federal Agency and GSE Residential
Pass-through MBS 322 2292 -749 839
All Other Federal Agency and GSE
Residential MBS 314 -1963 -83 -111
Federal Agency and GSE CMBS -90 210 -187 4
Non-Agency MBS
Non-Agency Residential MBS -104 448 -315 119
Other CMBS 230 -31 -51 -278
Total Mortgage-backed Securities 672 956 -1385 573
Corporate Securities
Commercial paper 1234 1310 101 -1246
Investment grade bonds, notes, and
debentures
due in less than or equal to 13
months 241 -113 746 -277
due in 13 months to 5 years -1026 2813 -223 -1056
due in 5 years to 10 years 1699 -1205 -204 -438
due in more than 10 years -1025 -34 -185 -241
Below investment grade bonds,
notes, and debentures
due in less than or equal to 13
months -11 -12 -8 27
due in 13 months to 5 years 501 -107 -314 139
due in 5 years to 10 years 5094 -689 -3717 730
due in more than 10 years 25 -42 -23 127
Total Corporate Securities 6732 1921 -3827 -2235
State and Municipal Government
Obligations
State and Municipal Government
Obligations
due in less than or equal to 13
months -111 244 214 107
due in 13 months to 5 years -35 88 -85 -164
due in 5 years to 10 years -78 -99 -61 1
due in more than 10 years 348 -551 -516 -35
Variable rate demand notes -378 -384 862 2550
Total State and Municipal
Government Obligations -254 -702 414 2459
Asset-backed Securities
Credit card-backed securities 100 483 7 -99
Student loan-backed securities -79 -1 -240 -165
Automobile loan-backed securities 381 80 -220 -60
Other asset-backed securities -18 -76 15 -102
Total Asset-backed securities 384 486 -438 -426
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDT$,M$U$$$,M$$FI$,MN$FI$]
To read the full story
Close
Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Sign up now for free trial access to this content.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
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