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FOREX

Markets Mixed, EUR/USD The Standout

FRANCE AUCTION RESULTS

France Sells E10.355bn of OATs

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$$$]