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

Release for week ended: August 2, 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                            Aug 2     Jul 26       Aug 2

Reserve Bank credit:                         4,426,220     -9,164  4,426,636

 Securities held outright                    4,242,301     -8,425  4,242,317

  US Treasury (1)                            2,465,185         24  2,465,195

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,338,320       -567  2,337,565

   Notes and bonds, infl-index (2)             108,218        567    108,973

   Inflation compensation (3)                   18,647         25     18,657

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

 Mortgage-based securities                   1,769,018     -8,450  1,769,026

 Unamortized premiums on outright sec          164,848       -531    164,745

 Unamortized discounts on outright sec         -14,624         24    -14,622

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       196         23        200

  Primary credit                                     8          4          3

  Secondary credit                                   0          0          0

  Seasonal credit                                  188         19        197

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,710          0      1,710

 Float                                            -853       -606       -573

Central Bank liquidity swaps (13)                   35        -50         35

 Other Federal Reserve assets                   32,609        403     32,824

 Foreign currency denominated assets            21,296        199     21,486

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,042         14     49,042

Total factors supplying

 reserve funds                               4,512,800     -8,951  4,513,405

Currency in circulation (6)                  1,562,778      2,230  1,565,431

Reverse repo agreements (7)                    366,328     11,329    361,577

 Foreign official, intl accounts               245,886        571    242,243

 Others                                        120,443     10,759    119,334

Treasury cash holdings                             164          2        172

Deposits with Fed other than reserves          264,244    -13,582    246,790

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                180,348    -11,056    165,407

 Foreign official                                5,244         69      5,166

 Other                                          78,653     -2,594     76,218

Other liabilities and capital (8)               47,971        321     47,858

Total factors, other than reserve

 balances, absorbing reserve funds           2,241,486        300  2,221,829

Reserve balances with

  Federal Reserve banks (7)                  2,271,315     -9,250  2,291,576

                                       Daily average:

                                         Wk ended  Chg from  Wednesday  Chg from

                                             Aug 2    Jul 26      Aug 2    Jul 26

Mktable securities held in custody

 for foreign offl and intl accounts      3,333,291     7,995  3,340,756    11,556

   Total includes:

                         U.S. Treasury   3,009,494     7,350  3,016,768    11,110

                        Federal Agency     262,299       509    262,388       222

                 Other Securities (14)      61,499       137     61,600       225

            Securities Lent To Dealers      23,112     3,103     24,021     1,934

                Overnight Facility (9)      23,112     3,103     24,021     1,934

              U.S. Treasury Seucrities      23,112     3,103     24,021     1,934

                Agency Debt Securities           0         0          0         0

                                            Wednesday   Chg from  Wednesday

                                                 Aug 2     Jul 26     Jul 26

Mortgage-backed Securities Held Outright     1,769,026         27  1,768,999

 Commitments to buy MBS                         26,222      7,254     18,968

 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$$$]