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

Release for week ended: April 4, 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                            Apr 4     Mar 28       Apr 4
Reserve Bank credit:                         4,351,813     -5,540  4,345,426
 Securities held outright                    4,178,587    -10,027  4,171,790
  US Treasury (1)                            2,419,828     -4,996  2,413,031
   Bills (2)                                         0          0          0
   Notes and bonds, nominal (2)              2,288,742     -5,143  2,281,885
   Notes and bonds, infl-index (2)             111,220          0    111,220
   Inflation compensation (3)                   19,866        147     19,926
  Federal agency (2)                             4,391          0      4,391
 Mortgage-based securities                   1,754,368     -5,030  1,754,368
 Unamortized premiums on outright sec          154,393       -418    154,279
 Unamortized discounts on outright sec         -14,010         13    -14,038
 Repurchase agreements (4)                           0          0          0
 Other loans to institutions                        29         10         24
  Primary credit                                    10          5          2
  Secondary credit                                   0          0          0
  Seasonal credit                                   19          5         23
  Other credit extensions                            0          0          0
 Net portfolio holdings of Maiden Lane (5)       1,708          0      1,708
 Float                                            -532       -324       -378
Central Bank liquidity swaps (13)                 5011       4932       5011
 Other Federal Reserve assets                   26,626        272     27,029
 Foreign currency denominated assets            22,269        -93     22,166
Gold stock                                      11,041          0     11,041
S.D.R. certificate account                       5,200          0      5,200
Treasury currency outstanding (6)               49,566         14     49,566
Total factors supplying
 reserve funds                               4,439,889     -5,619  4,433,399
Currency in circulation (6)                  1,637,768      2,466  1,640,597
Reverse repo agreements (7)                    270,063     29,775    265,257
 Foreign official, intl accounts               248,976     19,599    260,687
 Others                                         21,087     10,175      4,570
Treasury cash holdings                             319          2        320
Deposits with Fed other than reserves          393,054    -17,567    384,291
 Term Deposits Held By Institutions                  0          0          0
 U.S. Treasury, general account                303,916    -14,942    300,604
 Foreign official                                5,255        -54      5,254
 Other                                          83,883     -2,571     78,434
Other liabilities and capital (8)               44,639     -1,019     44,202
Total factors, other than reserve
 balances, absorbing reserve funds           2,345,844     13,657  2,334,668
Reserve balances with
  Federal Reserve banks (7)                  2,094,045    -19,276  2,098,731
                                           Daily average:
                                             Wk ended   Chg from  Wednesday   Chg from
                                                 Apr 4     Mar 28      Apr 4     Mar 28
Mktable securities held in custody
 for foreign offl and intl accounts          3,437,837     -6,386  3,441,253     -2,601
   Total includes:
                             U.S. Treasury   3,084,140     -6,796  3,088,031     -2,406
                            Federal Agency     274,105      1,499    273,923        759
                     Other Securities (14)      79,592      -1089     79,298       -955
                Securities Lent To Dealers      26,918       2460     24,874        336
                    Overnight Facility (9)      26,918       2460     24,874        336
                  U.S. Treasury Seucrities      26,918       2460     24,874        336
                    Agency Debt Securities           0          0          0          0
                                            Wednesday   Chg from  Wednesday
                                                 Apr 4     Mar 28     Mar 28
Mortgage-backed Securities Held Outright     1,754,368          0  1,754,368
 Commitments to buy MBS                         14,422      2,391     12,031
 Commitments to sell MBS                             0          0          0
Maiden Lane Net Portfolio Holdings               1,708         -1      1,709
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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