-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Global Macro Weekly -
About Us
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI BRIEF: China November PMI Rises Further Above 50
MNI US Macro Weekly: Politics To The Fore
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$$$]
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.