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Free AccessUS 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$$$]
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