|
Memorandum Item
|
|
|
|
|
|
Securities held in custody for foreign official and international accounts
|
3,301,230
Millions of U.S. Dollars
|
3,279,339
Millions of U.S. Dollars
|
3,366,781
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Marketable U.S. Treasury securities
|
2,926,809
Millions of U.S. Dollars
|
2,905,142
Millions of U.S. Dollars
|
2,946,925
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Federal agency debt and mortgage-backed securities
|
288,228
Millions of U.S. Dollars
|
288,303
Millions of U.S. Dollars
|
337,593
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Other securities
|
86,193
Millions of U.S. Dollars
|
85,894
Millions of U.S. Dollars
|
82,262
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Securities lent to dealers
|
26.011
Billions of U.S. Dollars
|
25.682
Billions of U.S. Dollars
|
30.028
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
Overnight facility
|
26.011
Billions of U.S. Dollars
|
25.682
Billions of U.S. Dollars
|
30.028
Billions of U.S. Dollars
|
Bil. of U.S. $
|
|
U.S. Treasury securities
|
26,011
Millions of U.S. Dollars
|
25,682
Millions of U.S. Dollars
|
30,028
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Federal agency debt securities
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
0
Millions of U.S. Dollars
|
Mil. of U.S. $
|
|
Note: Components may not sum to totals because of rounding.
|
|
|
|
|