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

Release for week ended: February 7, 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                            Feb 7     Jan 31       Feb 7

Reserve Bank credit:                         4,379,459     -8,543  4,380,349

 Securities held outright                    4,201,334     -9,268  4,201,327

  US Treasury (1)                            2,436,199     -9,268  2,436,192

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,307,591    -10,894  2,307,591

   Notes and bonds, infl-index (2)             109,413       1637    109,413

   Inflation compensation (3)                   19,194        -12     19,187

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

 Mortgage-based securities                   1,760,743         -1  1,760,743

 Unamortized premiums on outright sec          157,162       -276    157,078

 Unamortized discounts on outright sec         -14,074         -7    -14,063

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        17        -54         31

  Primary credit                                     8        -55         19

  Secondary credit                                   0          0          0

  Seasonal credit                                    9          1         13

  Other credit extensions                            0          0          0

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

 Float                                            -146        238       -138

Central Bank liquidity swaps (13)                   39       -634         39

 Other Federal Reserve assets                   33,413       1458     34,360

 Foreign currency denominated assets            22,047        -89     21,920

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,451         14     49,451

Total factors supplying

 reserve funds                               4,467,198     -8,618  4,467,962

Currency in circulation (6)                  1,609,051      3,288  1,612,559

Reverse repo agreements (7)                    277,155     10,499    280,540

 Foreign official, intl accounts               231,446     -5,822    232,420

 Others                                         45,709     16,321     48,120

Treasury cash holdings                             268          9        273

Deposits with Fed other than reserves          288,919    -62,490    287,935

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                203,936    -66,308    202,221

 Foreign official                                5,254          0      5,253

 Other                                          79,729      3,817     80,460

Other liabilities and capital (8)               46,961      -1138     46,641

Total factors, other than reserve

 balances, absorbing reserve funds           2,222,354    -49,833  2,227,948

Reserve balances with

  Federal Reserve banks (7)                  2,244,845     41,215  2,240,014

                                     Daily average:

                                       Wk ended   Chg from  Wednesday   Chg from

                                           Feb 7     Jan 31      Feb 7     Jan 31

Mktable securities held in custody

 for foreign offl and intl accounts    3,387,544     21,246  3,385,164     11,029

   Total includes:

                       U.S. Treasury   3,045,938     19,942  3,043,397     10,744

                      Federal Agency     262,406       1190    262,406          0

               Other Securities (14)      79,200        114     79,361        285

          Securities Lent To Dealers      26,491      3,070     24,799     -2,110

              Overnight Facility (9)      26,491      3,070     24,799     -2,110

            U.S. Treasury Seucrities      26,491      3,070     24,799     -2,110

              Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Feb 7     Jan 31     Jan 31

Mortgage-backed Securities Held Outright     1,760,743          0  1,760,743

 Commitments to buy MBS                         23,547      3,592     19,955

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,715          0      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$$$]