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JGBS

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JGBS AUCTION

Japanese MOF sells Y2.0991tn 10-Year JGBs:

US TSY FUTURES

TYU1 Blocked

ASIA FX

IDR Posts Gains For Fifth Session

GOLD

Consolidating

INDIA

RBI Looms Large

Release for week ended: February 14, 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 14      Feb 7      Feb 14
Reserve Bank credit:                         4,385,073      5,614  4,394,201
 Securities held outright                    4,204,502      3,168  4,212,491
  US Treasury (1)                            2,436,180        -19  2,436,173
   Bills (2)                                         0          0          0
   Notes and bonds, nominal (2)              2,307,591          0  2,307,591
   Notes and bonds, infl-index (2)             109,413          0    109,413
   Inflation compensation (3)                   19,175        -19     19,168
  Federal agency (2)                             4,391          0      4,391
 Mortgage-based securities                   1,763,931      3,188  1,771,927
 Unamortized premiums on outright sec          156,996       -166    157,095
 Unamortized discounts on outright sec         -14,045         29    -14,036
 Repurchase agreements (4)                           0          0          0
 Other loans to institutions                        18          1         17
  Primary credit                                     3         -5          2
  Secondary credit                                   0          0          0
  Seasonal credit                                   15          6         16
  Other credit extensions                            0          0          0
 Net portfolio holdings of Maiden Lane (5)       1,715          0      1,715
 Float                                            -156        -10       -122
Central Bank liquidity swaps (13)                   62         23         62
 Other Federal Reserve assets                   35,981      2,568     36,978
 Foreign currency denominated assets            22,019        -28     22,248
Gold stock                                      11,041          0     11,041
S.D.R. certificate account                       5,200          0      5,200
Treasury currency outstanding (6)               49,465         14     49,465
Total factors supplying
 reserve funds                               4,472,799      5,601  4,482,155
Currency in circulation (6)                  1,613,666      4,615  1,616,273
Reverse repo agreements (7)                    266,153    -11,002    268,400
 Foreign official, intl accounts               229,688     -1,758    229,882
 Others                                         36,466     -9,243     38,518
Treasury cash holdings                             274          6        279
Deposits with Fed other than reserves          290,772      1,853    293,278
 Term Deposits Held By Institutions                  0          0          0
 U.S. Treasury, general account                197,681     -6,255    180,845
 Foreign official                                5,256          2      5,254
 Other                                          87,835      8,106    107,178
Other liabilities and capital (8)               48,005      1,044     47,958
Total factors, other than reserve
 balances, absorbing reserve funds           2,218,870     -3,484  2,226,188
Reserve balances with
  Federal Reserve banks (7)                  2,253,929      9,084  2,255,967
                                      Daily average:
                                        Wk ended   Chg from  Wednesday   Chg from
                                           Feb 14      Feb 7     Feb 14      Feb 7
Mktable securities held in custody
 for foreign offl and intl accounts     3,398,666     11,122  3,401,983     16,819
   Total includes:
                        U.S. Treasury   3,056,948     11,010  3,060,064     16,667
                       Federal Agency     262,523        117    262,664        258
                Other Securities (14)      79,195         -5     79,254       -107
           Securities Lent To Dealers      28,455      1,964     28,177      3,378
               Overnight Facility (9)      28,455      1,964     28,177      3,378
             U.S. Treasury Seucrities      28,455      1,964     28,173      3,374
               Agency Debt Securities           1          1          4          4
                                            Wednesday   Chg from  Wednesday
                                                Feb 14      Feb 7      Feb 7
Mortgage-backed Securities Held Outright     1,771,927     11,184  1,760,743
 Commitments to buy MBS                         16,070     -7,477     23,547
 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$$$]