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

Release for week ended: January 24, 2018

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 24     Jan 17      Jan 24

Reserve Bank credit:                         4,400,216     -3,906  4,400,787

 Securities held outright                    4,222,055     -4,145  4,222,454

  US Treasury (1)                            2,447,009       -857  2,447,009

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,320,301      1,355  2,320,301

   Notes and bonds, infl-index (2)             107,503      -1879    107,503

   Inflation compensation (3)                   19,205       -333     19,205

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

 Mortgage-based securities                   1,770,655     -3,287  1,771,054

 Unamortized premiums on outright sec          158,055       -400    157,925

 Unamortized discounts on outright sec         -14,093          9    -14,082

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        65         17         54

  Primary credit                                    61         15         48

  Secondary credit                                   0          0          0

  Seasonal credit                                    4          1          6

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,715          0      1,714

 Float                                            -170         79       -218

Central Bank liquidity swaps (13)                   72        -46         72

 Other Federal Reserve assets                   32,517        580     32,868

 Foreign currency denominated assets            21,832        177     22,071

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,424         14     49,424

Total factors supplying

 reserve funds                               4,487,713     -3,715  4,488,523

Currency in circulation (6)                  1,607,691     -2,955  1,606,672

Reverse repo agreements (7)                    266,823      5,988    274,703

 Foreign official, intl accounts               240,215      2,595    238,332

 Others                                         26,609      3,394     36,371

Treasury cash holdings                             249         21        258

Deposits with Fed other than reserves          354,115     33,323    377,424

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                269,118     41,453    275,963

 Foreign official                                5,253          0      5,254

 Other                                          79,744     -8,129     96,208

Other liabilities and capital (8)               47,891      -1136     47,246

Total factors, other than reserve

 balances, absorbing reserve funds           2,276,769     35,241  2,306,303

Reserve balances with

  Federal Reserve banks (7)                  2,210,944    -38,955  2,182,220

                                     Daily average:

                                       Wk ended   Chg from  Wednesday   Chg from

                                          Jan 24     Jan 17     Jan 24     Jan 17

Mktable securities held in custody

 for foreign offl and intl accounts    3,351,878     -3,660  3,353,807     -4,005

   Total includes:

                       U.S. Treasury   3,011,536     -3,503  3,013,396     -4,588

                      Federal Agency     261,337       -482    261,126       -224

               Other Securities (14)      79,005        324     79,285        807

          Securities Lent To Dealers      22,056      1,657     22,462        334

              Overnight Facility (9)      22,056      1,657     22,462        334

            U.S. Treasury Seucrities      22,056      1,657     22,462        334

              Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jan 24     Jan 17     Jan 17

Mortgage-backed Securities Held Outright     1,771,054        705  1,770,349

 Commitments to buy MBS                         16,639     -3,775     20,414

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,714         -1      1,715

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$$$]