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

Release for week ended: October 4, 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                            Oct 4     Sep 27       Oct 4

Reserve Bank credit:                         4,420,117     -3,656  4,420,524

 Securities held outright                    4,240,352     -6,843  4,240,384

  US Treasury (1)                            2,465,435          1  2,465,467

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,337,326          0  2,337,326

   Notes and bonds, infl-index (2)             109,412          0    109,412

   Inflation compensation (3)                   18,697          1     18,729

  Federal agency (2)                             6,757          0      6,757

 Mortgage-based securities                   1,768,160     -6,844  1,768,160

 Unamortized premiums on outright sec          162,394       -468    162,278

 Unamortized discounts on outright sec         -14,437         24    -14,432

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       192        -41        177

  Primary credit                                     3         -4          0

  Secondary credit                                   0          0          0

  Seasonal credit                                  189        -37        176

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,707         -1      1,707

 Float                                            -668       -361       -629

Central Bank liquidity swaps (13)                3,620      3,583      3,620

 Other Federal Reserve assets                   26,956        450     27,419

 Foreign currency denominated assets            21,165       -141     21,111

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,160         14     49,160

Total factors supplying

 reserve funds                               4,506,683     -3,782  4,507,035

Currency in circulation (6)                  1,580,339      1,405  1,582,848

Reverse repo agreements (7)                    481,765     74,082    409,354

 Foreign official, intl accounts               237,775      -1743    230,616

 Others                                        243,989     75,824    178,738

Treasury cash holdings                             198         11        204

Deposits with Fed other than reserves          247,994    -15,045    238,725

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                160,433     -4,219    154,619

 Foreign official                                5,166        -29      5,165

 Other                                          82,396    -10,796     78,941

Other liabilities and capital (8)               47,172       -741     47,387

Total factors, other than reserve

 balances, absorbing reserve funds           2,357,468     59,711  2,278,517

Reserve balances with

  Federal Reserve banks (7)                  2,149,215    -63,494  2,228,518

                                       Daily average:

                                         Wk ended   Chg from  Wednesday   Chg from

                                             Oct 4     Sep 27      Oct 4     Sep 27

Mktable securities held in custody

 for foreign offl and intl accounts      3,366,151     -5,714  3,360,386     -9,487

   Total includes:

                         U.S. Treasury   3,039,727     -6,696  3,033,383    -10,436

                        Federal Agency     262,985        783    263,018        265

                 Other Securities (14)      63,439        198     63,985        684

            Securities Lent To Dealers      24,219        -60     21,572     -2,481

                Overnight Facility (9)      24,219        -60     21,572     -2,481

              U.S. Treasury Seucrities      24,219        -60     21,572     -2,481

                Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Oct 4     Sep 27     Sep 27

Mortgage-backed Securities Held Outright     1,768,160          0  1,768,160

 Commitments to buy MBS                         30,473      7,029     23,444

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,707          0      1,707

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$$$]