Mortgage-backed securities held outright: The current face value of mortgage-backed obligations held by Federal Reserve Banks. These securities are guaranteed by Fannie Mae, Freddie Mac, or Ginnie Mae. Return

 Commitments to buy mortgage-backed securities: The current face value of mortgage-backed securities purchased by the Federal Reserve Bank of New York that have not yet settled. These commitments are related both to outright transactions as well as dollar rolls. Return

 Commitments to sell mortgage-backed securities: The current face value of mortgage-backed securities sold by Federal Reserve Bank of New York that have not yet settled. These commitments are related both to outright transactions as well as dollar rolls. Return

 Cash and cash equivalents: Uninvested cash associated with principal and interest payments and occasional delays of settlement of mortgage-backed securities transactions. Return