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

Release for week ended: May 30, 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 30     May 23      May 30

Reserve Bank credit:                         4,288,757    -10,212  4,287,126

 Securities held outright                    4,127,430     -9,565  4,126,081

  US Treasury (1)                            2,387,082         72  2,387,103

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,253,442          0  2,253,442

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

   Inflation compensation (3)                   20,691         73     20,711

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

 Mortgage-based securities                   1,735,958     -9,636  1,734,588

 Unamortized premiums on outright sec          151,410       -615    151,289

 Unamortized discounts on outright sec         -13,905         31    -13,896

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       100         19        123

  Primary credit                                    19          7         38

  Secondary credit                                   0          0          0

  Seasonal credit                                   82         13         85

  Other credit extensions                            0          0          0

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

 Float                                            -309       -135      -1012

Central Bank liquidity swaps (13)                   63        -19         63

 Other Federal Reserve assets                   22,253         68     22,767

 Foreign currency denominated assets            21,262         -1     21,280

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,629         14     49,629

Total factors supplying

 reserve funds                               4,375,889    -10,199  4,374,277

Currency in circulation (6)                  1,659,527      5,492  1,661,292

Reverse repo agreements (7)                    244,239    -10,593    245,554

 Foreign official, intl accounts               242,596     -6,292    241,634

 Others                                          1,643     -4,301      3,920

Treasury cash holdings                             253         -8        245

Deposits with Fed other than reserves          406,995     -2,274    416,366

 Term Deposits Held By Institutions                  0      -3686          0

 U.S. Treasury, general account                325,351     -1,094    332,712

 Foreign official                                5,255          0      5,255

 Other                                          76,390      2,507     78,398

Other liabilities and capital (8)               45,193       -553     44,934

Total factors, other than reserve

 balances, absorbing reserve funds           2,356,208     -7,935  2,368,390

Reserve balances with

  Federal Reserve banks (7)                  2,019,681     -2,265  2,005,886

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                May 30     May 23     May 30     May 23

Mktable securities held in custody

 for foreign offl and intl accounts          3,394,432     11,977  3,400,291     13,435

   Total includes:

                             U.S. Treasury   3,032,436      5,501  3,037,303     12,215

                            Federal Agency     286,598       6565    287,582      1,097

                     Other Securities (14)      75,398        -89     75,406        123

                Securities Lent To Dealers      21,110        956     19,473        638

                    Overnight Facility (9)      21,110        956     19,473        638

                  U.S. Treasury Seucrities      21,110        956     19,473        638

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                May 30     May 23     May 23

Mortgage-backed Securities Held Outright     1,734,588     -9,591  1,744,179

 Commitments to buy MBS                          9,469      2,178      7,291

 Commitments to sell MBS                           120         60         60

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

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$$$]