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    2002-12-18    

 

 

    2023-12-06

		Millions of U.S. Dollars
	Name	2023-12-06	2023-11-29	2022-12-07
	Memorandum Item
	Securities held in custody for foreign official and international accounts	3,383,334	3,384,299	3,312,784
	Marketable U.S. Treasury securities	2,953,774	2,954,404	2,901,385
	Federal agency debt and mortgage-backed securities	345,712	345,924	329,947
	Other securities	83,848	83,972	81,453
	Securities lent to dealers	35,670	44,801	44,528
	Overnight facility	35,670	44,801	44,528
	U.S. Treasury securities	35,670	44,801	44,507
	Federal agency debt securities	0	0	21
	Note: Components may not sum to totals because of rounding.

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