US Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>

Release for week ended: July 26, 2017

Source: Federal Reserve H.4.1

Amounts in millions of U.S. dollars

*Calculation by Market News International

                                           Daily average:

Reserve Bank credit, related items           Wk ended   Chg from  Wednesday

and reserve balances                           Jul 26     Jul 19      Jul 26

Reserve Bank credit:                         4,435,384      -5051  4,425,732

 Securities held outright                    4,250,726      -4512  4,242,265

  US Treasury (1)                            2,465,161         25  2,465,170

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,338,887        730  2,338,887

   Notes and bonds, infl-index (2)             107,651       -619    107,651

   Inflation compensation (3)                   18,622        -88     18,631

  Federal agency (2)                             8,097          0      8,097

 Mortgage-based securities                   1,777,468      -4537  1,768,999

 Unamortized premiums on outright sec          165,379       -429    165,024

 Unamortized discounts on outright sec         -14,648         36    -14,636

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       173          6        197

  Primary credit                                     4         -4         13

  Secondary credit                                   0          0          0

  Seasonal credit                                  169         10        185

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,710          1      1,710

 Float                                            -247         56       -396

Central Bank liquidity swaps (13)                   85         44         85

 Other Federal Reserve assets                   32,206       -252     31,482

 Foreign currency denominated assets            21,097        273     21,031

Gold stock                                      11,041          0     11,041

S.D.R. certificate account                       5,200          0      5,200

Treasury currency outstanding (6)               49,016         14     49,016

Total factors supplying

 reserve funds                               4,521,739      -4763  4,512,020

Currency in circulation (6)                  1,560,536     -1,366  1,561,976

Reverse repo agreements (7)                    354,999    -28,481    343,796

 Foreign official, intl accounts               245,315      4,058    240,485

 Others                                        109,684    -32,539    103,311

Treasury cash holdings                             162         -7        163

Deposits with Fed other than reserves          277,826       -164    265,953

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                191,404     11,004    183,534

 Foreign official                                5,175          7      5,190

 Other                                          81,247    -11,175     77,229

Other liabilities and capital (8)               47,650      -1220     46,517

Total factors, other than reserve

 balances, absorbing reserve funds           2,241,174    -31,236  2,218,404

Reserve balances with

  Federal Reserve banks (7)                  2,280,565     26,473  2,293,616

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jul 26     Jul 19     Jul 26     Jul 19

Mktable securities held in custody

 for foreign offl and intl accounts          3,325,296      5,962  3,329,200     13,816

   Total includes:

                             U.S. Treasury   3,002,144      5,394  3,005,658     12,153

                            Federal Agency     261,790       1131    262,166      1,753

                     Other Securities (14)      61,362       -563     61,375        -91

                Securities Lent To Dealers      20,009      -3194     22,087      2,575

                    Overnight Facility (9)      20,009      -3194     22,087      2,575

                  U.S. Treasury Seucrities      20,009      -3194     22,087      2,575

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jul 26     Jul 19     Jul 19

Mortgage-backed Securities Held Outright     1,768,999    -10,395  1,779,394

 Commitments to buy MBS                         18,968     -2,317     21,285

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,710          0      1,710

Notes:

(1) Including securities lent to dealers under the overnight

and term securities lending facilities.

(2) Face value of the securities.

(3) Compensation that adjusts for effects of inflation on the original face

value of inflation-indexed securities.

(4) Cash value of agreements collateralized by U.S. government and federal

agency securities.

(5) Fair value.

(6) Estimated.

(7) Cash value of agreements collateralized by U.S. Treasury securities.

(8) Includes the liability for earnings remittances due to the U.S. Treasury.

(9)Fully collateralized by other U.S. Treasury Securities

(10)Fully collateralized by other U.S. Treasury Securities, federal agency securities

and highly rated non-agency MBS.

(11)Includes credit extended through the PDCF and credit extended to

certain other broker-dealers.

(12)Reflects extensions of credit to banks to finance purchases of high-quality

asset-backed commercial paper from money market mutual funds.

(13)Pending the closing of the recapitalization plan announced by AIG on

September 30, 2010, the case proceeds from the dispostion of certain AIG

assets will be held by the FRBNY as agent.

(14)Includes nonmarketable US Treasury securities, supranationals

corporate bonds, asset-backed securities, and commercial paper

     ** MNI Washington Bureau: (202) 371-2121 **

[TOPICS: MAUDT$,M$U$$$]