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Please select a date range

    2002-12-18    
 
 
    2026-07-08
Millions of U.S. Dollars
Name 2026-07-08 2026-07-01 2025-07-09
Memorandum Item
Securities held in custody for foreign official and international accounts
2,902,215 2,911,856 3,238,405
Marketable U.S. Treasury securities
2,619,159 2,628,795 2,895,219
Federal agency debt and mortgage-backed securities
207,741 207,741 259,449
Other securities
75,316 75,319 83,737
Securities lent to dealers
43,915 38,911 32,451
Overnight facility
43,915 38,911 32,451
U.S. Treasury securities
43,915 38,911 32,451
Federal agency debt securities
0 0 0
Note: Components may not sum to totals because of rounding.
   

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