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

Release for week ended: January 10, 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                           Jan 10      Jan 3      Jan 10

Reserve Bank credit:                         4,405,234     -2,400  4,406,127

 Securities held outright                    4,217,529     -4,285  4,217,530

  US Treasury (1)                            2,448,209     -4,286  2,448,209

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,318,404     -4,286  2,318,404

   Notes and bonds, infl-index (2)             110,134          0    110,134

   Inflation compensation (3)                   19,671          0     19,671

  Federal agency (2)                             4,391          0      4,391

 Mortgage-based securities                   1,764,929          0  1,764,930

 Unamortized premiums on outright sec          158,478       -271    158,401

 Unamortized discounts on outright sec         -14,127         -9    -14,116

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        34        -83        109

  Primary credit                                    30        -67        107

  Secondary credit                                   0          0          0

  Seasonal credit                                    4        -17          2

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,713          0      1,715

 Float                                            -216        518       -289

Central Bank liquidity swaps (13)                12067          8      12067

 Other Federal Reserve assets                   29,755       1721     30,711

 Foreign currency denominated assets            21,376        -47     21,421

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,396         14     49,396

Total factors supplying

 reserve funds                               4,492,248     -2,431  4,493,186

Currency in circulation (6)                  1,614,585     -3,427  1,612,650

Reverse repo agreements (7)                    312,786   -177,220    298,290

 Foreign official, intl accounts               249,074      2,703    240,336

 Others                                         63,713   -179,922     57,954

Treasury cash holdings                             225          9        225

Deposits with Fed other than reserves          284,803     -7,903    276,897

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                206,215     -5,351    198,573

 Foreign official                                5,255          0      5,253

 Other                                          73,332     -2,552     73,072

Other liabilities and capital (8)               46,952       -857     47,230

Total factors, other than reserve

 balances, absorbing reserve funds           2,259,351   -189,398  2,235,292

Reserve balances with

  Federal Reserve banks (7)                  2,232,897    186,967  2,257,894

                                      Daily average:

                                        Wk ended   Chg from  Wednesday   Chg from

                                           Jan 10      Jan 3     Jan 10      Jan 3

Mktable securities held in custody

 for foreign offl and intl accounts     3,351,565     -4,193  3,358,298      3,667

   Total includes:

                        U.S. Treasury   3,011,206     -3,986  3,017,693      3,614

                       Federal Agency     261,970       -772    261,840       -900

                Other Securities (14)      78,390        566     78,765        953

           Securities Lent To Dealers      22,651     -2,541     20,094     -5,245

               Overnight Facility (9)      22,651     -2,541     20,094     -5,245

             U.S. Treasury Seucrities      22,651     -2,541     20,094     -5,245

               Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jan 10      Jan 3      Jan 3

Mortgage-backed Securities Held Outright     1,764,930          1  1,764,929

 Commitments to buy MBS                         28,034      6,656     21,378

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,715          2      1,713

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$$$]