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Free AccessUS Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>
Release for week ended: August 30, 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 30 Aug 23 Aug 30
Reserve Bank credit: 4,413,399 -11,116 4,411,538
Securities held outright 4,241,185 -10,295 4,239,610
US Treasury (1) 2,465,290 26 2,465,300
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) 18,752 26 18,761
Federal agency (2) 6,757 -1149 6,757
Mortgage-based securities 1,769,138 -9,173 1,767,553
Unamortized premiums on outright sec 163,691 -585 163,542
Unamortized discounts on outright sec -14,577 32 -14,566
Repurchase agreements (4) 0 0 0
Other loans to institutions 227 -3 223
Primary credit 2 -5 4
Secondary credit 0 0 0
Seasonal credit 225 1 220
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 1,708 0 1,708
Float -397 -153 -1177
Central Bank liquidity swaps (13) 36 0 36
Other Federal Reserve assets 21,525 -111 22,162
Foreign currency denominated assets 21,537 151 21,494
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,098 14 49,098
Total factors supplying
reserve funds 4,500,276 -10,951 4,498,372
Currency in circulation (6) 1,567,192 1,776 1,570,551
Reverse repo agreements (7) 370,485 -3,538 388,708
Foreign official, intl accounts 242,963 4066 242,622
Others 127,522 -7,604 146,086
Treasury cash holdings 173 -3 168
Deposits with Fed other than reserves 149,628 -14,670 159,286
Term Deposits Held By Institutions 0 0 0
U.S. Treasury, general account 61,057 -21,020 66,877
Foreign official 5,284 119 5,165
Other 83,286 6,231 87,244
Other liabilities and capital (8) 48,253 579 47,703
Total factors, other than reserve
balances, absorbing reserve funds 2,135,730 -15,857 2,166,416
Reserve balances with
Federal Reserve banks (7) 2,364,546 4,906 2,331,956
Daily average:
Wk ended Chg from Wednesday Chg from
Aug 30 Aug 23 Aug 30 Aug 23
Mktable securities held in custody
for foreign offl and intl accounts 3,345,018 3,333 3,348,854 7,369
Total includes:
U.S. Treasury 3,019,397 1,059 3,023,031 7,132
Federal Agency 264,162 2190 264,098 -88
Other Securities (14) 61,459 85 61,724 324
Securities Lent To Dealers 25,799 2,646 22,912 1,029
Overnight Facility (9) 25,799 2,646 22,912 1,029
U.S. Treasury Seucrities 25,797 2,644 22,912 1,029
Agency Debt Securities 2 2 0 0
Wednesday Chg from Wednesday
Aug 30 Aug 23 Aug 23
Mortgage-backed Securities Held Outright 1,767,553 -11,146 1,778,699
Commitments to buy MBS 25,435 5,602 19,833
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$$$]
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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.