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

Release for week ended: January 17, 2018
Source: Federal Reserve H.4.1
Amounts in millions of U.S. dollars
Calculations by MNI
--------------------------------------------------------------------------------
                                            Daily
                                         average:
Reserve Bank credit, related items       Wk ended  Chg from  Wednesday
and reserve balances                       Jan 17    Jan 10     Jan 17
Reserve Bank credit:                    4,404,122    -1,112  4,398,979
Securities held outright                4,226,200     8,671  4,221,749
US Treasury (1)                         2,447,866      -343  2,447,009
Bills (2)                                       0         0          0
Notes and bonds, nominal (2)            2,318,946       542  2,320,301
Notes and bonds, infl-index (2)           109,382      -752    107,503
Inflation compensation (3)                 19,538      -133     19,205
Federal agency (2)                          4,391         0      4,391
Mortgage-based securities               1,773,942     9,013  1,770,349
Unamortized premiums on outright
sec                                       158,455       -23    158,252
Unamortized discounts on outright
sec                                       -14,102        25    -14,113
Repurchase agreements (4)                       0         0          0
Other loans to institutions                    48        14         98
Primary credit                                 46        16         96
Secondary credit                                0         0          0
Seasonal credit                                 3        -1          2
Other credit extensions                         0         0          0
Net portfolio holdings of Maiden
Lane (5)                                    1,715         2      1,715
Float                                        -249       -33       -145
Central Bank liquidity swaps (13)             118    -11949        118
Other Federal Reserve assets               31,937      2182     31,305
Foreign currency denominated assets        21,655       279     21,767
Gold stock                                 11,041         0     11,041
S.D.R. certificate account                  5,200         0      5,200
Treasury currency outstanding (6)          49,410        14     49,410
Total factors supplying
reserve funds                           4,491,428      -820  4,486,396
Currency in circulation (6)             1,610,646    -3,939  1,610,257
Reverse repo agreements (7)               260,835   -51,951    260,759
Foreign official, intl accounts           237,620   -11,454    240,211
Others                                     23,215   -40,498     20,548
Treasury cash holdings                        228         3        247
Deposits with Fed other than
reserves                                  320,792    35,989    332,547
Term Deposits Held By Institutions              0         0          0
U.S. Treasury, general account            227,665    21,450    256,720
Foreign official                            5,253        -2      5,253
Other                                      87,873    14,541     70,574
Other liabilities and capital (8)          49,027      2075     48,134
Total factors, other than reserve
balances, absorbing reserve funds       2,241,528   -17,823  2,251,945
Reserve balances with
Federal Reserve banks (7)               2,249,899    17,002  2,234,452
                                            Daily
                                         average:
                                         Wk ended  Chg from  Wednesday  Chg from
                                           Jan 17    Jan 10     Jan 17    Jan 10
Mktable securities held in custody
for foreign offl and intl accounts      3,355,538     3,973  3,357,812      -486
Total includes:
U.S. Treasury                           3,015,039     3,833  3,017,984       291
Federal Agency                            261,819      -151    261,350      -490
Other Securities (14)                      78,681       291     78,478      -287
Securities Lent To Dealers                 20,399    -2,252     22,128     2,034
Overnight Facility (9)                     20,399    -2,252     22,128     2,034
U.S. Treasury Seucrities                   20,399    -2,252     22,128     2,034
Agency Debt Securities                          0         0          0         0
--MNI Washington Bureau; tel: +1 202-371-2121; email: kevin.kastner@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$]
USDataData TableRegionNorth America
USDataData TableRegionNorth America
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