Free Trial

US Data: Primary Dealer Securities Positions - Summary

As of October 4, 2017
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                04-Oct-17  27-Sep-17  20-Sep-17  13-Sep-17
--------------------------------------------------------------------------------
Total U.S. Government Securities          97003     102843      85460     101392
Total Agencies and GSEs                   19902      16158      17079      22784
(excl. mortgage-backed)
Total Mortgage-Backed Securities          57086      60901      62753      62590
Total Corporate Securities                20215      19129      23915      22519
Total State/Municipal Govt
Obligations                               18317      19508      21398      20960
Total Asset-backed securities              9158       9041       9317      10295
---
Level Changes
Total U.S. Government Securities          -5840      17383     -15932       4618
Total Agencies and GSEs                    3744       -921      -5705        810
(excl. mortgage-backed)
Total Mortgage-Backed Securities          -3815      -1852        163      -6746
Total Corporate Securities                 1086      -4786       1396      -2757
Total State/Municipal Govt
Obligations                               -1191      -1890        438       1789
Total Asset-backed securities               117       -276       -978       2336
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]

To read the full story

Close

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.