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

Release for week ended: August 9, 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 9      Aug 2       Aug 9

Reserve Bank credit:                         4,428,445      2,225  4,429,209

 Securities held outright                    4,242,337         36  4,242,347

  US Treasury (1)                            2,465,212         27  2,465,221

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,337,565       -755  2,337,565

   Notes and bonds, infl-index (2)             108,973        755    108,973

   Inflation compensation (3)                   18,673         26     18,683

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

 Mortgage-based securities                   1,769,029         11  1,769,029

 Unamortized premiums on outright sec          164,582       -266    164,503

 Unamortized discounts on outright sec         -14,603         21    -14,593

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       204          8        208

  Primary credit                                     2         -6          1

  Secondary credit                                   0          0          0

  Seasonal credit                                  202         14        206

  Other credit extensions                            0          0          0

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

 Float                                            -277        576       -411

Central Bank liquidity swaps (13)                   36          1         36

 Other Federal Reserve assets                   34,456       1847     35,408

 Foreign currency denominated assets            21,297          1     21,311

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,056         14     49,056

Total factors supplying

 reserve funds                               4,515,040      2,240  4,515,817

Currency in circulation (6)                  1,565,341      2,563  1,567,095

Reverse repo agreements (7)                    337,710    -28,618    343,269

 Foreign official, intl accounts               240,452      -5434    239,319

 Others                                         97,257    -23,186    103,950

Treasury cash holdings                             171          7        165

Deposits with Fed other than reserves          231,652    -32,592    221,755

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                149,862    -30,486    139,553

 Foreign official                                5,169        -75      5,165

 Other                                          76,621     -2,032     77,037

Other liabilities and capital (8)               47,872        -99     47,217

Total factors, other than reserve

 balances, absorbing reserve funds           2,182,747     -58739  2,179,502

Reserve balances with

  Federal Reserve banks (7)                  2,332,293     60,978  2,336,315

                                       Daily average:

                                         Wk ended   Chg from  Wednesday Chg from

                                             Aug 9      Aug 2      Aug 9    Aug 2

Mktable securities held in custody

 for foreign offl and intl accounts      3,336,156      2,865  3,333,953   -6,803

   Total includes:

                         U.S. Treasury   3,011,974      2,480  3,009,493   -7,275

                        Federal Agency     262,415        116    262,493      105

                 Other Securities (14)      61,767        268     61,968      368

            Securities Lent To Dealers      22,954       -158     24,367      346

                Overnight Facility (9)      22,954       -158     24,367      346

              U.S. Treasury Seucrities      22,954       -158     24,367      346

                Agency Debt Securities           0          0          0        0

                                            Wednesday   Chg from  Wednesday

                                                 Aug 9      Aug 2      Aug 2

Mortgage-backed Securities Held Outright     1,769,029          3  1,769,026

 Commitments to buy MBS                         31,380      5,158     26,222

 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$$$]