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China's FX Reserves To Maintain Stability-Journal


Cheaper As the Curve Bear Steepens

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As of October 3, 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     03-Oct-18  26-Sep-18  19-Sep-18  12-Sep-18  05-Sep-18
Total U.S. Government
Securities                    111160     130454     129480     152115     145115
Total Agencies and GSEs        18069      14577      15794      15955      15471
(excl. mortgage-backed)
Total Mortgage-Backed
Securities                     69540      69061      64846      65839      69359
Total Corporate
Securities                     24995      19580      21479      18317      18146
Total State/Municipal
Govt Obligations               22926      25836      26539      24716      24464
Total Asset-backed
securities                     10942      10863      10917       9832       9539
Level Changes
Total U.S. Government
Securities                    -19294        974     -22635       7000
Total Agencies and GSEs         3492      -1217       -161        484
(excl. mortgage-backed)
Total Mortgage-Backed
Securities                       479       4215       -993      -3520
Total Corporate
Securities                      5415      -1899       3162        171
Total State/Municipal
Govt Obligations               -2910       -703       1823        252
Total Asset-backed
securities                        79        -54       1085        293
--MNI Washington Bureau; tel: +1 202-371-2121; email:

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