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

Release for week ended: June 6, 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                         Jun 6     May 30       Jun 6
Reserve Bank credit:                      4,278,593    -10,164  4,279,553
 Securities held outright                 4,116,809    -10,621  4,116,856
  US Treasury (1)                         2,377,826      -9256  2,377,872
   Bills (2)                                      0          0          0
   Notes and bonds, nominal (2)           2,242,161     -11281  2,242,161
   Notes and bonds, infl-index (2)          114,860       1911    114,860
   Inflation compensation (3)                20,805        114     20,851
  Federal agency (2)                          4,391          0      4,391
 Mortgage-based securities                1,734,592     -1,366  1,734,593
 Unamortized premiums on outright sec       151,123       -287    151,027
 Unamortized discounts on outright sec      -14,016       -111    -14,006
 Repurchase agreements (4)                        0          0          0
 Other loans to institutions                    107          7        119
  Primary credit                                 17         -2         16
  Secondary credit                                0          0          0
  Seasonal credit                                90          8        103
  Other credit extensions                         0          0          0
 Net portfolio holdings of Maiden Lane (5)    1,712         -1      1,713
 Float                                         -288         21       -231
Central Bank liquidity swaps (13)                71          8         70
 Other Federal Reserve assets                23,074        821     24,003
 Foreign currency denominated assets         21,288         26     21,327
Gold stock                                   11,041          0     11,041
S.D.R. certificate account                    5,200          0      5,200
Treasury currency outstanding (6)            49,643         14     49,643
Total factors supplying
 reserve funds                            4,365,765    -10,124  4,366,764
Currency in circulation (6)               1,661,231      1,704  1,662,415
Reverse repo agreements (7)                 258,915     14,676    260,593
 Foreign official, intl accounts            245,531      2,935    243,821
 Others                                      13,384     11,741     16,772
Treasury cash holdings                          243        -10        235
Deposits with Fed other than reserves       369,959    -37,036    365,880
 Term Deposits Held By Institutions               0          0          0
 U.S. Treasury, general account             294,069    -31,282    289,454
 Foreign official                             5,272         17      5,260
 Other                                       70,618     -5,772     71,166
Other liabilities and capital (8)            45,837        644     45,676
Total factors, other than reserve
 balances, absorbing reserve funds        2,336,186    -20,022  2,334,799
Reserve balances with
  Federal Reserve banks (7)               2,029,579      9,898  2,031,965
                                        Daily average:
                                          Wk ended   Chg from  Wednesday  Chg from
                                              Jun 6     May 30      Jun 6   May 30
Mktable securities held in custody
 for foreign offl and intl accounts       3,398,296      3,864  3,400,135     -156
   Total includes:
                          U.S. Treasury   3,035,062      2,626  3,037,191     -112
                         Federal Agency     287,986       1388    287,986      404
                  Other Securities (14)      75,247       -151     74,958     -448
             Securities Lent To Dealers      21,171         61     22,788    3,315
                 Overnight Facility (9)      21,171         61     22,788    3,315
               U.S. Treasury Seucrities      21,171         61     22,788    3,315
                 Agency Debt Securities           0          0          0        0
                                         Wednesday   Chg from  Wednesday
                                              Jun 6     May 30     May 30
Mortgage-backed Securities Held Outright  1,734,593          5  1,734,588
 Commitments to buy MBS                      11,621      2,152      9,469
 Commitments to sell MBS                        120          0        120
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$$$]

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