-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
Commodities
Real-time insight of oil & gas markets
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Chart Packs -
About Us
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessUS 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$$$]
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.