US Data: Primary Dealer Securities Positions - Summary

As of January 23, 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                23-Jan-19  16-Jan-19  09-Jan-19  02-Jan-19

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Total U.S. Government Securities         223978     225768     249571     250263

Total Agencies and GSEs                   15774      11725      16174      13837

(excl. mortgage-backed)

Total Mortgage-Backed Securities          72950      72377      74259      76068

Total Corporate Securities                12976      15211      14660      14240

Total State/Municipal Govt

Obligations                               21373      18914      17325      18182

Total Asset-backed securities             10567      10993      11273      10611

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Level Changes

Total U.S. Government Securities          -1790     -23803       -692       4579

Total Agencies and GSEs                    4049      -4449       2337       1593

(excl. mortgage-backed)

Total Mortgage-Backed Securities            573      -1882      -1809       2137

Total Corporate Securities                -2235        551        420        265

Total State/Municipal Govt

Obligations                                2459       1589       -857      -3235

Total Asset-backed securities              -426       -280        662       -391

--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com

[TOPICS: MTABLE,MAUDA$,M$U$$$,M$$FI$,MN$FI$]