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

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$$$]