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Free AccessUS Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>
Release for week ended: February 28, 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 28 Feb 21 Feb 28
Reserve Bank credit: 4,366,093 -3,060 4,352,250
Securities held outright 4,200,714 -2,999 4,188,604
US Treasury (1) 2,431,015 -1,056 2,424,242
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,302,129 -1,374 2,293,885
Notes and bonds, infl-index (2) 109,743 330 111,220
Inflation compensation (3) 19,143 -12 19,137
Federal agency (2) 4,391 0 4,391
Mortgage-based securities 1,765,308 -1,942 1,759,972
Unamortized premiums on outright sec 156,309 -396 156,044
Unamortized discounts on outright sec -14,093 21 -14,128
Repurchase agreements (4) 0 0 0
Other loans to institutions 23 0 27
Primary credit 8 1 13
Secondary credit 0 0 0
Seasonal credit 14 -2 14
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 1,710 -5 1,708
Float -371 -232 -807
Central Bank liquidity swaps (13) 72 5 72
Other Federal Reserve assets 21,731 547 20,729
Foreign currency denominated assets 22,136 -173 22,089
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,493 14 49,493
Total factors supplying
reserve funds 4,453,964 -3,218 4,440,074
Currency in circulation (6) 1,623,177 3,820 1,627,259
Reverse repo agreements (7) 255,334 -3,168 277,458
Foreign official, intl accounts 232,828 -1,531 232,948
Others 22,506 -1,638 44,510
Treasury cash holdings 295 14 304
Deposits with Fed other than reserves 297,149 -10,933 281,688
Term Deposits Held By Institutions 0 0 0
U.S. Treasury, general account 202,620 -12,057 199,390
Foreign official 5,254 0 5,255
Other 89,275 1,124 77,043
Other liabilities and capital (8) 45,062 -2,518 45,057
Total factors, other than reserve
balances, absorbing reserve funds 2,221,017 -12,785 2,231,766
Reserve balances with
Federal Reserve banks (7) 2,232,947 9,567 2,208,308
Daily average:
Wk ended Chg from Wednesday Chg from
Feb 28 Feb 21 Feb 28 Feb 21
Mktable securities held in custody
for foreign offl and intl accounts 3,418,332 5,881 3,423,019 7,327
Total includes:
U.S. Treasury 3,074,405 4,703 3,078,504 6,100
Federal Agency 263,472 1,366 264,291 1,644
Other Securities (14) 80,455 -188 80,223 -418
Securities Lent To Dealers 26,485 -405 25,925 -587
Overnight Facility (9) 26,485 -405 25,925 -587
U.S. Treasury Seucrities 26,485 -405 25,925 -587
Agency Debt Securities 0 0 0 0
Wednesday Chg from Wednesday
Feb 28 Feb 21 Feb 21
Mortgage-backed Securities Held Outright 1,759,972 -9,326 1,769,298
Commitments to buy MBS 13,714 2,968 10,746
Commitments to sell MBS 0 0 0
Maiden Lane Net Portfolio Holdings 1,708 -2 1,710
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$$$]
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of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.