Free Trial

US Data: Primary Dealer Securities Positions - Summary

As of October 31, 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                31-Oct-18  24-Oct-18  17-Oct-18  10-Oct-18
--------------------------------------------------------------------------------
Total U.S. Government Securities         156897     147392     134033     124543
Total Agencies and GSEs                   20590      19389      17493      18704
(excl. mortgage-backed)
Total Mortgage-Backed Securities          71563      68904      67316      61168
Total Corporate Securities                24816      22832      26038      26429
Total State/Municipal Govt
Obligations                               23359      25227      24406      22441
Total Asset-backed securities             12039      12090      12119      11752
---
Level Changes
Total U.S. Government Securities           9505      13359       9490      13383
Total Agencies and GSEs                    1201       1896      -1211        635
(excl. mortgage-backed)
Total Mortgage-Backed Securities           2659       1588       6148      -8372
Total Corporate Securities                 1984      -3206       -391       1434
Total State/Municipal Govt
Obligations                               -1868        821       1965       -485
Total Asset-backed securities               -51        -29        367        810
--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.