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(M1) Bullish Focus

AUSSIE 10-YEAR TECHS

(M1) New Multi-Month Highs

USDCAD TECHS

Clearing Major Support

AUDUSD TECHS

Sizeable Resistance Building

EURJPY TECHS

Needle Still Points North

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$$$]