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Free AccessMNI China Daily Summary: Monday, Aug 26
MNI: China CFETS Yuan Index Down 0.50% In Week of Aug 23
US Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>
Release for week ended: December 20, 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 Dec 20 Dec 13 Dec 20
Reserve Bank credit: 4,408,292 7,530 4,407,899
Securities held outright 4,234,009 6,369 4,234,079
US Treasury (1) 2,454,244 -18 2,454,237
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,324,404 0 2,324,404
Notes and bonds, infl-index (2) 110,134 0 110,134
Inflation compensation (3) 19,706 -18 19,699
Federal agency (2) 4,391 0 4,391
Mortgage-based securities 1,775,374 6,388 1,775,451
Unamortized premiums on outright sec 159,695 -94 159,519
Unamortized discounts on outright sec -14,166 32 -14,153
Repurchase agreements (4) 0 0 0
Other loans to institutions 110 66 112
Primary credit 77 69 77
Secondary credit 0 0 0
Seasonal credit 33 -3 35
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 1,712 1 1,712
Float -215 45 -159
Central Bank liquidity swaps (13) 57 15 57
Other Federal Reserve assets 27,089 1095 26,732
Foreign currency denominated assets 21,160 85 21,206
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,329 14 49,329
Total factors supplying
reserve funds 4,495,021 7,628 4,494,674
Currency in circulation (6) 1,603,997 1,557 1,607,915
Reverse repo agreements (7) 328,627 6,216 349,802
Foreign official, intl accounts 227,801 2,769 222,220
Others 100,826 3,448 127,582
Treasury cash holdings 204 4 191
Deposits with Fed other than reserves 244,274 82,891 251,378
Term Deposits Held By Institutions 0 0 0
U.S. Treasury, general account 155,612 79,404 170,817
Foreign official 5,297 56 5,253
Other 83,365 3,432 75,308
Other liabilities and capital (8) 48,756 359 48,248
Total factors, other than reserve
balances, absorbing reserve funds 2,225,858 91,027 2,257,534
Reserve balances with
Federal Reserve banks (7) 2,269,164 -83,398 2,237,141
Daily average:
Wk ended Chg from Wednesday Chg from
Dec 20 Dec 13 Dec 20 Dec 13
Mktable securities held in custody
for foreign offl and intl accounts 3,372,657 -11,996 3,365,606 -16,329
Total includes:
U.S. Treasury 3,030,979 -11,094 3,024,798 -14,189
Federal Agency 263,606 -546 262,740 -1,686
Other Securities (14) 78,072 -357 78,068 -455
Securities Lent To Dealers 21,635 772 24,410 1,256
Overnight Facility (9) 21,635 772 24,410 1,256
U.S. Treasury Seucrities 21,635 772 24,410 1,256
Agency Debt Securities 0 0 0 0
Wednesday Chg from Wednesday
Dec 20 Dec 13 Dec 13
Mortgage-backed Securities Held Outright 1,775,451 -4,786 1,780,237
Commitments to buy MBS 17,147 -2,334 19,481
Commitments to sell MBS 0 -83 83
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$$$]
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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.