Fed Discount Primary Borrowing Average $24 Mln/day Oct 27 Week Vs $32 Mln/day Oct 20 Week

Fed Holdings of Agency Debt Total $149.7 Bln Oct 27 Vs $150.7 Bln Oct 20

Fed Holdings of Agency Mortgage-backed Securities $1.051 Trln Oct 27 Vs $1.066 Trln Oct 20

Fed Holdings of Treasuries Total $837.8 Bln Oct 27 Vs $832.1 Bln Oct 20

U.s. fED Balance Sheet Liabilities $2.278 Trln Oct 27 Vs $2.288 Trln Oct 20 - Fed