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

Release for week ended: October 11, 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 11      Oct 4      Oct 11

Reserve Bank credit:                         4,418,937     -1,180  4,419,638

 Securities held outright                    4,240,445         93  4,240,471

  US Treasury (1)                            2,465,528         93  2,465,554

   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)                   18,789         92     18,816

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

 Mortgage-based securities                   1,768,160          0  1,768,160

 Unamortized premiums on outright sec          162,114       -280    162,046

 Unamortized discounts on outright sec         -14,412         25    -14,403

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       179        -13        158

  Primary credit                                     3          0          0

  Secondary credit                                   0          0          0

  Seasonal credit                                  175        -14        158

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,707          0      1,706

 Float                                            -318        350       -350

Central Bank liquidity swaps (13)                   36     -3,584         36

 Other Federal Reserve assets                   29,187       2231     29,974

 Foreign currency denominated assets            21,125        -40     21,243

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,174         14     49,174

Total factors supplying

 reserve funds                               4,505,476     -1,207  4,506,295

Currency in circulation (6)                  1,584,750      4,411  1,585,496

Reverse repo agreements (7)                    352,914   -128,851    360,275

 Foreign official, intl accounts               229,676      -8099    230,470

 Others                                        123,237   -120,752    129,805

Treasury cash holdings                             205          7        213

Deposits with Fed other than reserves          254,273      6,279    244,159

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                169,766      9,333    155,307

 Foreign official                                5,166          0      5,166

 Other                                          79,341     -3,055     83,687

Other liabilities and capital (8)               48,836       1664     48,413

Total factors, other than reserve

 balances, absorbing reserve funds           2,240,978   -116,490  2,238,556

Reserve balances with

  Federal Reserve banks (7)                  2,264,498    115,283  2,267,739

                                       Daily average:

                                         Wk ended   Chg from  Wednesday   Chg from

                                            Oct 11      Oct 4     Oct 11      Oct 4

Mktable securities held in custody

 for foreign offl and intl accounts      3,360,480     -5,671  3,366,980      6,594

   Total includes:

                         U.S. Treasury   3,033,133     -6,594  3,039,389      6,006

                        Federal Agency     263,051         66    263,135        117

                 Other Securities (14)      64,296        857     64,456        471

            Securities Lent To Dealers      24,733        514     26,371      4,799

                Overnight Facility (9)      24,733        514     26,371      4,799

              U.S. Treasury Seucrities      24,733        514     26,371      4,799

                Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Oct 11      Oct 4      Oct 4

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

 Commitments to buy MBS                         35,267      4,794     30,473

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,706         -1      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$$$]