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

Release for week ended: April 11, 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 11      Apr 4      Apr 11

Reserve Bank credit:                         4,342,177     -9,636  4,343,119

 Securities held outright                    4,171,784     -6,803  4,171,820

  US Treasury (1)                            2,413,025     -6,803  2,413,060

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,281,885     -6,857  2,281,885

   Notes and bonds, infl-index (2)             111,134        -86    111,120

   Inflation compensation (3)                   20,005        139     20,055

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

 Mortgage-based securities                   1,754,368          0  1,754,369

 Unamortized premiums on outright sec          154,137       -256    154,051

 Unamortized discounts on outright sec         -14,020        -10    -14,009

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        30          1         30

  Primary credit                                     1         -9          0

  Secondary credit                                   0          0          0

  Seasonal credit                                   29         10         30

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,708          0      1,709

 Float                                            -195        337       -178

Central Bank liquidity swaps (13)                   79      -4932         79

 Other Federal Reserve assets                   28,653       2027     29,618

 Foreign currency denominated assets            22,129       -140     22,248

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,580         14     49,580

Total factors supplying

 reserve funds                               4,430,128     -9,761  4,431,188

Currency in circulation (6)                  1,640,000      2,232  1,640,817

Reverse repo agreements (7)                    247,981    -22,082    245,204

 Foreign official, intl accounts               243,730     -5,246    242,843

 Others                                          4,250    -16,837      2,361

Treasury cash holdings                             319          0        309

Deposits with Fed other than reserves          376,234    -16,820    370,166

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                294,083     -9,833    287,804

 Foreign official                                5,254         -1      5,253

 Other                                          76,897     -6,986     77,110

Other liabilities and capital (8)               45,630        991     45,848

Total factors, other than reserve

 balances, absorbing reserve funds           2,310,162    -35,682  2,302,344

Reserve balances with

  Federal Reserve banks (7)                  2,119,965     25,920  2,128,844

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Apr 11      Apr 4     Apr 11      Apr 4

Mktable securities held in custody

 for foreign offl and intl accounts          3,450,217     12,380  3,452,308     11,055

   Total includes:

                             U.S. Treasury   3,096,767     12,627  3,099,004     10,973

                            Federal Agency     273,921       -184    273,921         -2

                     Other Securities (14)      79,529        -63     79,384         86

                Securities Lent To Dealers      20,474      -6444     18,330     -6,544

                    Overnight Facility (9)      20,474      -6444     18,330     -6,544

                  U.S. Treasury Seucrities      20,474      -6444     18,330     -6,544

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Apr 11      Apr 4      Apr 4

Mortgage-backed Securities Held Outright     1,754,369          1  1,754,368

 Commitments to buy MBS                         16,819      2,397     14,422

 Commitments to sell MBS                           158        158          0

Maiden Lane Net Portfolio Holdings               1,709          1      1,708

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$$$]