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

Release for week ended: May 23, 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 23     May 16      May 23

Reserve Bank credit:                    4,298,969    -15,419  4,297,773

 Securities held outright               4,136,995     -6,597  4,135,605

  US Treasury (1)                       2,387,010      -6095  2,387,035

   Bills (2)                                    0          0          0

   Notes and bonds, nominal (2)         2,253,442      -6164  2,253,442

   Notes and bonds, infl-index (2)        112,949          0    112,949

   Inflation compensation (3)              20,618         68     20,643

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

 Mortgage-based securities              1,745,594       -502  1,744,179

 Unamortized premiums on outright sec     152,025       -363    151,837

 Unamortized discounts on outright sec    -13,936        -26    -13,926

 Repurchase agreements (4)                      0        -18          0

 Other loans to institutions                   81         -5        106

  Primary credit                               12        -11         28

  Secondary credit                              0          0          0

  Seasonal credit                              69          6         77

  Other credit extensions                       0          0          0

 Net portfolio holdings of Maiden Lane (5)  1,712         -3      1,713

 Float                                       -174         18       -179

Central Bank liquidity swaps (13)              82          2         82

 Other Federal Reserve assets              22,185     -8,425     22,535

 Foreign currency denominated assets       21,263       -242     21,233

Gold stock                                 11,041          0     11,041

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

Treasury currency outstanding (6)          49,608         14     49,608

Total factors supplying

 reserve funds                          4,386,081    -15,647  4,384,855

Currency in circulation (6)             1,654,027      3,341  1,656,691

Reverse repo agreements (7)               254,832      5,933    247,465

 Foreign official, intl accounts          248,888      3,272    244,469

 Others                                     5,944      2,661      2,996

Treasury cash holdings                        261        -10        255

Deposits with Fed other than reserves     409,269    -10,972    394,583

 Term Deposits Held By Institutions          3686       3686       3686

 U.S. Treasury, general account           326,445    -10,813    312,169

 Foreign official                           5,255          0      5,255

 Other                                     73,883     -3,845     73,474

Other liabilities and capital (8)          45,746        386     45,316

Total factors, other than reserve

 balances, absorbing reserve funds      2,364,135     -1,323  2,344,310

Reserve balances with

  Federal Reserve banks (7)             2,021,946    -14,324  2,040,545

                                           Daily average:

                                           Wk ended  Chg from  Wednesday   Chg from

                                              May 23    May 16     May 23     May 16

Mktable securities held in custody

 for foreign offl and intl accounts        3,382,455    -4,770  3,386,856      4,814

   Total includes:

                             U.S. Treasury 3,026,935    -8,218  3,025,088     -5,517

                            Federal Agency   280,033      4513    286,485     11,311

                     Other Securities (14)    75,487     -1066     75,283       -980

                Securities Lent To Dealers    20,154      -468     18,835       -387

                    Overnight Facility (9)    20,154      -468     18,835       -387

                  U.S. Treasury Seucrities    20,154      -468     18,835       -387

                    Agency Debt Securities         0         0          0          0

                                          Wednesday   Chg from  Wednesday

                                              May 23     May 16     May 16

Mortgage-backed Securities Held Outright   1,744,179     -1,335  1,745,514

 Commitments to buy MBS                        7,291     -1,981      9,272

 Commitments to sell MBS                          60       -113        173

Maiden Lane Net Portfolio Holdings             1,713          1      1,712

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$$$]