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

Release for week ended: July 4, 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                            Jul 4     Jun 27       Jul 4

Reserve Bank credit:                         4,259,935    -12,585  4,250,190

 Securities held outright                    4,094,291    -13,449  4,084,058

  US Treasury (1)                            2,370,610     -7,593  2,360,377

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,234,447     -7,714  2,224,161

   Notes and bonds, infl-index (2)             114,860          0    114,860

   Inflation compensation (3)                   21,304        121     21,356

  Federal agency (2)                             2,409          0      2,409

 Mortgage-based securities                   1,721,272     -5,855  1,721,272

 Unamortized premiums on outright sec          149,580       -419    149,476

 Unamortized discounts on outright sec         -13,923         13    -13,932

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       208         42        169

  Primary credit                                    38         31          5

  Secondary credit                                   0          0          0

  Seasonal credit                                  170         11        164

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,711         -2      1,711

 Float                                            -457       -235       -199

Central Bank liquidity swaps (13)                1,091      1,001      1,091

 Other Federal Reserve assets                   27,433        462     27,816

 Foreign currency denominated assets            21,149        -24     21,147

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,699         14     49,699

Total factors supplying

 reserve funds                               4,347,025    -12,595  4,337,277

Currency in circulation (6)                  1,668,649      6,409  1,672,170

Reverse repo agreements (7)                    300,216     47,697    264,605

 Foreign official, intl accounts               249,763      4,309    259,753

 Others                                         50,453     43,388      4,852

Treasury cash holdings                             197        -16        195

Deposits with Fed other than reserves          414,821    -44,478    400,120

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                336,026    -37,914    325,543

 Foreign official                                5,277         21      5,254

 Other                                          73,518     -6,585     69,323

Other liabilities and capital (8)               45,154        653     45,977

Total factors, other than reserve

 balances, absorbing reserve funds           2,429,038     10,265  2,383,067

Reserve balances with

  Federal Reserve banks (7)                  1,917,987    -22,860  1,954,210

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Jul 4     Jun 27      Jul 4     Jun 27

Mktable securities held in custody

 for foreign offl and intl accounts          3,395,825     -3,824  3,401,867     -5,718

   Total includes:

                             U.S. Treasury   3,032,272     -6,143  3,038,269     -7,624

                            Federal Agency     291,292      2,191    291,292      1,819

                     Other Securities (14)      72,261        129     72,306         87

                Securities Lent To Dealers      20,983         46     19,611       -569

                    Overnight Facility (9)      20,983         46     19,611       -569

                  U.S. Treasury Seucrities      20,983         46     19,611       -569

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Jul 4     Jun 27     Jun 27

Mortgage-backed Securities Held Outright     1,721,272          1  1,721,271

 Commitments to buy MBS                         12,766      3,006      9,760

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,711          1      1,710

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$$$]