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

Release for week ended: November 8, 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                            Nov 8      Nov 1       Nov 8

Reserve Bank credit:                         4,418,185     -2,623  4,419,083

 Securities held outright                    4,237,314     -4,140  4,237,373

  US Treasury (1)                            2,459,927     -4,143  2,459,985

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,331,201     -4,375  2,331,201

   Notes and bonds, infl-index (2)             109,537         89    109,537

   Inflation compensation (3)                   19,189        143     19,247

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

 Mortgage-based securities                   1,770,630          3  1,770,630

 Unamortized premiums on outright sec          161,117       -255    161,052

 Unamortized discounts on outright sec         -14,292         24    -14,281

 Repurchase agreements (4)                           9          9         65

 Other loans to institutions                        53        -52         56

  Primary credit                                     1         -7          4

  Secondary credit                                   0          0          0

  Seasonal credit                                   52        -45         52

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,712          1      1,712

 Float                                            -305        217       -412

Central Bank liquidity swaps (13)                   37         -3         37

 Other Federal Reserve assets                   32,540       1576     33,481

 Foreign currency denominated assets            20,875        -18     20,866

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,245         14     49,245

Total factors supplying

 reserve funds                               4,504,546     -2,627  4,505,435

Currency in circulation (6)                  1,590,150      4,751  1,591,737

Reverse repo agreements (7)                    290,532    -60,776    301,136

 Foreign official, intl accounts               226,905    -13,111    226,590

 Others                                         63,626    -47,665     74,546

Treasury cash holdings                             229         12        223

Deposits with Fed other than reserves          263,236    -16,486    246,454

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                177,780    -15,766    160,437

 Foreign official                                5,167         -1      5,166

 Other                                          80,289       -719     80,851

Other liabilities and capital (8)               48,471       1159     48,275

Total factors, other than reserve

 balances, absorbing reserve funds           2,192,617    -71,341  2,187,825

Reserve balances with

  Federal Reserve banks (7)                  2,311,929      68714  2,317,610

                                      Daily average:

                                        Wk ended   Chg from  Wednesday   Chg from

                                            Nov 8      Nov 1      Nov 8      Nov 1

Mktable securities held in custody

 for foreign offl and intl accounts     3,373,347      7,589  3,371,228     -1,229

   Total includes:

                        U.S. Treasury   3,045,632      7,057  3,042,790     -2,215

                       Federal Agency     262,651        151    262,651          0

                Other Securities (14)      65,065        381     65,787        985

           Securities Lent To Dealers      25,253        -85     24,239     -4,228

               Overnight Facility (9)      25,253        -85     24,239     -4,228

             U.S. Treasury Seucrities      25,253        -85     24,239     -4,228

               Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Nov 8      Nov 1      Nov 1

Mortgage-backed Securities Held Outright     1,770,630          0  1,770,630

 Commitments to buy MBS                         27,993      5,463     22,530

 Commitments to sell MBS                            20          0         20

Maiden Lane Net Portfolio Holdings               1,712          0      1,712

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$$$]