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

Release for week ended: May 9, 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                         May 9      May 2       May 9

Reserve Bank credit:                      4,317,537     -8,194  4,318,466

 Securities held outright                 4,144,866    -10,136  4,144,891

  US Treasury (1)                         2,395,503     -10137  2,395,528

   Bills (2)                                      0          0          0

   Notes and bonds, nominal (2)           2,262,072     -11384  2,262,072

   Notes and bonds, infl-index (2)          112,949       1167    112,949

   Inflation compensation (3)                20,482         81     20,507

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

 Mortgage-based securities                1,744,972          0  1,744,972

 Unamortized premiums on outright sec       152,616       -257    152,544

 Unamortized discounts on outright sec      -13,917          3    -13,907

 Repurchase agreements (4)                        9          9         64

 Other loans to institutions                     78        -47         60

  Primary credit                                 18        -50          0

  Secondary credit                                0          0          0

  Seasonal credit                                60          3         60

  Other credit extensions                         0          0          0

 Net portfolio holdings of Maiden Lane (5)    1,715          1      1,715

 Float                                         -169        464       -176

Central Bank liquidity swaps (13)                80        -37         80

 Other Federal Reserve assets                32,259      1,806     33,195

 Foreign currency denominated assets         21,547       -158     21,434

Gold stock                                   11,041          0     11,041

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

Treasury currency outstanding (6)            49,636         14     49,636

Total factors supplying

 reserve funds                            4,404,961     -8,339  4,405,778

Currency in circulation (6)               1,646,778      3,119  1,649,163

Reverse repo agreements (7)                 253,503      5,319    247,480

 Foreign official, intl accounts            248,949      6,012    244,760

 Others                                       4,554       -692      2,720

Treasury cash holdings                          280         -9        273

Deposits with Fed other than reserves       432,902    -49,230    416,731

 Term Deposits Held By Institutions               0          0          0

 U.S. Treasury, general account             353,741    -46,243    338,377

 Foreign official                             5,255          1      5,254

 Other                                       73,906     -2,988     73,100

Other liabilities and capital (8)            45,747      1,294     45,357

Total factors, other than reserve

 balances, absorbing reserve funds        2,379,211    -39,505  2,359,003

Reserve balances with

  Federal Reserve banks (7)               2,025,750     31,166  2,046,775

                                           Daily average:

                                           Wk ended   Chg from  Wednesday   Chg from

                                               May 9      May 2      May 9      May 2

Mktable securities held in custody

 for foreign offl and intl accounts        3,396,607    -10,936  3,385,932    -14,665

   Total includes:

                             U.S. Treasury 3,044,192    -10,830  3,033,437    -14,780

                            Federal Agency   275,600        435    275,636         51

                     Other Securities (14)    76,815       -540     76,859         63

                Securities Lent To Dealers    18,873     -1,091     20,564     -2,507

                    Overnight Facility (9)    18,873     -1,091     20,564     -2,507

                  U.S. Treasury Seucrities    18,873     -1,091     20,564     -2,507

                    Agency Debt Securities         0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 May 9      May 2      May 2

Mortgage-backed Securities Held Outright    1,744,972          0  1,744,972

 Commitments to buy MBS                        13,801      2,459     11,342

 Commitments to sell MBS                           20          0         20

Maiden Lane Net Portfolio Holdings              1,715          1      1,714

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$$$]