Table 1A. Memorandum Items

Wednesday Level

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    2002-12-18    
 
 
    2026-10-14
Millions of U.S. Dollars
Name 2026-10-14 2026-10-07 2025-10-15
Memorandum Item
Securities held in custody for foreign official and international accounts 		2,822,294 2,837,237 3,064,178
Marketable U.S. Treasury securities 		2,550,889 2,565,477 2,746,091
Federal agency debt and mortgage-backed securities 		198,297 198,237 239,055
Other securities 		73,108 73,524 79,032
Securities lent to dealers 		47,234 47,566 33,636
Overnight facility 		47,234 47,566 33,636
U.S. Treasury securities 		47,234 47,566 33,636
Federal agency debt securities 		0 0 0
Note: Components may not sum to totals because of rounding.
   

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