-
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 23, 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 23 Aug 16 Aug 23
Reserve Bank credit: 4,424,515 -5,362 4,423,764
Securities held outright 4,251,480 5,133 4,250,730
US Treasury (1) 2,465,264 26 2,465,273
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,337,565 0 2,337,565
Notes and bonds, infl-index (2) 108,973 0 108,973
Inflation compensation (3) 18,726 27 18,735
Federal agency (2) 7,906 -191 6,757
Mortgage-based securities 1,778,311 5,298 1,778,699
Unamortized premiums on outright sec 164,276 -165 164,153
Unamortized discounts on outright sec -14,609 -17 -14,598
Repurchase agreements (4) 0 0 0
Other loans to institutions 230 1 236
Primary credit 7 -11 5
Secondary credit 0 0 0
Seasonal credit 224 13 231
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 1,708 -2 1,708
Float -244 87 -469
Central Bank liquidity swaps (13) 36 0 36
Other Federal Reserve assets 21,636 -10400 21,967
Foreign currency denominated assets 21,386 14 21,440
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,084 14 49,084
Total factors supplying
reserve funds 4,511,227 -5,334 4,510,530
Currency in circulation (6) 1,565,416 -295 1,566,641
Reverse repo agreements (7) 374,023 45,504 407,823
Foreign official, intl accounts 238,897 -1654 238,030
Others 135,126 47,158 169,793
Treasury cash holdings 176 9 177
Deposits with Fed other than reserves 164,298 -72,590 150,514
Term Deposits Held By Institutions 0 -14733 0
U.S. Treasury, general account 82,077 -48,877 67,930
Foreign official 5,165 -3 5,165
Other 77,055 -8,978 77,418
Other liabilities and capital (8) 47,674 -1214 47,207
Total factors, other than reserve
balances, absorbing reserve funds 2,151,587 -28586 2,172,361
Reserve balances with
Federal Reserve banks (7) 2,359,640 23,252 2,338,169
Daily average:
Wk ended Chg from Wednesday Chg from
Aug 23 Aug 16 Aug 23 Aug 16
Mktable securities held in custody
for foreign offl and intl accounts 3,341,685 9,046 3,341,485 7,812
Total includes:
U.S. Treasury 3,018,338 9,005 3,015,899 3,732
Federal Agency 261,972 398 264,186 4,025
Other Securities (14) 61,374 -357 61,400 55
Securities Lent To Dealers 23,153 1,393 21,883 -89
Overnight Facility (9) 23,153 1,393 21,883 -89
U.S. Treasury Seucrities 23,153 1,393 21,883 -89
Agency Debt Securities 0 0 0 0
Wednesday Chg from Wednesday
Aug 23 Aug 16 Aug 16
Mortgage-backed Securities Held Outright 1,778,699 724 1,777,975
Commitments to buy MBS 19,833 -440 20,273
Commitments to sell MBS 0 0 0
Maiden Lane Net Portfolio Holdings 1,708 0 1,708
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.