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June 28, 2018 20:39 GMT
US Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts
Release for week ended: June 27, 2018
Source: Federal Reserve H.4.1
Amounts in millions of U.S. dollars
Calculations by MNI
--------------------------------------------------------------------------------
Daily
average:
Reserve Bank credit, related Chg
items Wk ended from Wednesday
and reserve balances Jun 27 Jun 20 Jun 27
Reserve Bank credit: 4,272,520 -6,978 4,265,630
Securities held outright 4,107,740 -6,797 4,101,930
US Treasury (1) 2,378,203 125 2,378,250 2,378,124
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,242,161 0 2,242,161
Notes and bonds, infl-index
(2) 114,860 0 114,860
Inflation compensation (3) 21,183 126 21,229
Federal agency (2) 2,409 0 2,409
Mortgage-based securities 1,727,127 -6,923 1,721,271 1,731,488
Unamortized premiums on
outright sec 149,999 -558 149,733
Unamortized discounts on
outright sec -13,936 29 -13,924
Repurchase agreements (4) 0 0 0
Other loans to institutions 166 31 181
Primary credit 7 -1 7
Secondary credit 0 0 0
Seasonal credit 159 32 174
Other credit extensions 0 0 0
Net portfolio holdings of
Maiden Lane (5) 1,713 0 1,710
Float -222 -62 -568
Central Bank liquidity swaps
(13) 90 -5 90
Other Federal Reserve assets 26,971 385 26,479
Foreign currency denominated
assets 21,173 62 21,093
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding
(6) 49,685 14 49,685
Total factors supplying
reserve funds 4,359,620 -6,901 4,352,650
Currency in circulation (6) 1,662,240 1,319 1,665,308
Reverse repo agreements (7) 252,519 4,262 260,837
Foreign official, intl
accounts 245,454 -2,142 240,157
Others 7,065 6,404 20,680
Treasury cash holdings 213 -18 198
Deposits with Fed other than
reserves 459,299 20,381 441,059
Term Deposits Held By
Institutions 0 0 0
U.S. Treasury, general
account 373,940 21,163 362,175
Foreign official 5,256 1 5,256
Other 80,103 -782 73,629
Other liabilities and capital
(8) 44,501 -1,710 44,332
Total factors, other than
reserve
balances, absorbing reserve
funds 2,418,773 24,235 2,411,734
Reserve balances with
Federal Reserve banks (7) 1,940,847 -31,136 1,940,916
Daily
average:
Chg Chg
Wk ended from Wednesday from Wednesday
Jun 27 Jun 20 Jun 27 Jun 20 Jun 20
Mktable securities held in
custody
for foreign offl and intl
accounts 3,399,649 -4,039 3,407,585 6,710 3400875
Total includes:
U.S. Treasury 3,038,415 -3,493 3,045,893 5,541 3040352
Federal Agency 289,101 -475 289,473 790 288683
Other Securities (14) 72,132 -73 72,219 379 71840
Securities Lent To Dealers 20,937 889 20,180 220 19960
Overnight Facility (9) 20,937 889 20,180 220 19960
U.S. Treasury Seucrities 20,937 889 20,180 220 19960
Agency Debt Securities 0 0 0 0 0
Chg
Wednesday from Wednesday
Jun 27 Jun 20 Jun 20
Mortgage-backed Securities
Held Outright 1,721,271 -10,217 1,731,488
Commitments to buy MBS 9,760 2,519 7,241
Commitments to sell MBS 0 0 0
Maiden Lane Net Portfolio
Holdings 1,710 -3 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; +1 202-371-2121; email: holly.stokes@marketnews.com
[TOPICS: MTABLE,MAUDA$,M$U$$$]
To read the full story
Close
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.
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.
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