Resources and Assets: Total Securities Held Outright

RATSHO • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

4,171,820.00

Year-over-Year Change

-1.18%

Date Range

12/18/2002 - 4/11/2018

Summary

The 'Resources and Assets: Total Securities Held Outright' trend tracks the aggregate value of securities owned directly by financial institutions. This metric provides critical insight into institutional investment strategies and overall financial market liquidity.

Analysis & Context

This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.

Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.

About This Dataset

This economic indicator represents the total volume of securities held by financial entities, reflecting their investment portfolios and risk management approaches. Economists analyze this trend to understand market capitalization, institutional investment behavior, and potential monetary policy implications.

Methodology

Data is collected through comprehensive financial reporting from banks, investment firms, and other financial institutions, aggregating their direct securities holdings.

Historical Context

Policymakers and market analysts use this trend to assess financial system stability, investment trends, and potential economic shifts.

Key Facts

  • Represents total direct securities ownership by financial institutions
  • Provides insights into investment portfolio compositions
  • Reflects broader economic and market conditions

FAQs

Q: What types of securities are included in this trend?

A: The trend typically includes government bonds, corporate securities, municipal bonds, and other financial instruments held directly by institutions.

Q: How frequently is this data updated?

A: The data is usually updated quarterly, providing a comprehensive snapshot of institutional securities holdings.

Q: Why do economists track total securities held?

A: Tracking total securities helps understand market liquidity, investment trends, and potential economic shifts in the financial system.

Q: How does this trend relate to monetary policy?

A: The volume of securities held can indicate institutional confidence and potential responses to Federal Reserve monetary policy decisions.

Q: What are the limitations of this data?

A: The trend provides a broad overview but may not capture all nuanced investment strategies or off-balance-sheet holdings.

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Citation

U.S. Federal Reserve, Resources and Assets: Total Securities Held Outright [RATSHO], retrieved from FRED.

Last Checked: 8/1/2025