Primary Dealer Net Treasury Positions

Positioning Weekly Due
432,032 USD Million
▼ 38,804 USD Million (-8.24%)
As of Sep 30, 2026

Historic Chart

Key Facts

Prior Value
470,836 USD Million
Last Release
Oct 8, 2026
Next Release
Oct 16, 2026Releases in 6 days
Frequency
Weekly
Adjustment

Primary Dealer Net Treasury Positions: Analysis & Trends

Primary Dealer Net Treasury Positions was last reported at 432,032 USD Million as of September 30, 2026. That is down 8.24% from the prior reading of 470,836 USD Million. This indicator is reported Weekly, and is tracked under the Positioning category. The next scheduled release is October 16, 2026.

Historic Data

DateValue (USD Million)
Sep 30, 2026 432,032
Sep 23, 2026 470,836
Sep 16, 2026 454,557
Sep 9, 2026 460,449
Sep 2, 2026 455,185
Aug 26, 2026 477,607
Aug 19, 2026 436,406
Aug 12, 2026 444,670
Aug 5, 2026 460,282
Jul 29, 2026 473,171
DateValue (USD Million)
Jul 22, 2026 461,590
Jul 15, 2026 467,223
Jul 8, 2026 482,980
Jul 1, 2026 464,081
Jun 24, 2026 515,551
Jun 17, 2026 492,413
Jun 10, 2026 498,615
Jun 3, 2026 477,881
May 27, 2026 516,656
May 20, 2026 451,696
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API Access

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