Free Trial

US Data: Primary Dealer Securities Positions - Summary

As of June 27, 2018
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                27-Jun-18  20-Jun-18  13-Jun-18  06-Jun-18
--------------------------------------------------------------------------------
Total U.S. Government Securities         147984     138252     150037     131237
Total Agencies and GSEs                   11074      13864      18146      13889
(excl. mortgage-backed)
Total Mortgage-Backed Securities          60013      58092      59378      59467
Total Corporate Securities                19742      25091      24459      22593
Total State/Municipal Govt
Obligations                               28343      29822      28093      25972
Total Asset-backed securities             11264      11401      11464      11868
---
Level Changes
Total U.S. Government Securities           9732     -11785      18800     -16565
Total Agencies and GSEs                   -2790      -4282       4257       -210
(excl. mortgage-backed)
Total Mortgage-Backed Securities           1921      -1286        -89        622
Total Corporate Securities                -5349        632       1866        672
Total State/Municipal Govt
Obligations                               -1479       1729       2121       2759
Total Asset-backed securities              -137        -63       -404        446
--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.