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

Release for week ended: July 11, 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 11      Jul 4      Jul 11

Reserve Bank credit:                         4,250,856     -9,079  4,251,681

 Securities held outright                    4,084,139    -10,152  4,084,188

  US Treasury (1)                            2,360,457    -10,153  2,360,504

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,224,161    -10,286  2,224,161

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

   Inflation compensation (3)                   21,436        132     21,483

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

 Mortgage-based securities                   1,721,273          1  1,721,275

 Unamortized premiums on outright sec          149,331       -249    149,265

 Unamortized discounts on outright sec         -13,914          9    -13,904

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       194        -14        200

  Primary credit                                     8        -30          6

  Secondary credit                                   0          0          0

  Seasonal credit                                  186         16        195

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,711          0      1,711

 Float                                            -235        222       -183

Central Bank liquidity swaps (13)                  239       -852         96

 Other Federal Reserve assets                   29,392       1959     30,307

 Foreign currency denominated assets            21,210         61     21,148

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,713         14     49,713

Total factors supplying

 reserve funds                               4,338,020     -9,005  4,338,783

Currency in circulation (6)                  1,672,233      3,584  1,672,158

Reverse repo agreements (7)                    261,252    -38,964    249,412

 Foreign official, intl accounts               257,313      7,550    248,182

 Others                                          3,939    -46,514      1,230

Treasury cash holdings                             195         -2        195

Deposits with Fed other than reserves          401,829    -12,992    392,251

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                326,476     -9,550    316,434

 Foreign official                                5,257        -20      5,256

 Other                                          70,096     -3,422     70,560

Other liabilities and capital (8)               44,427       -727     43,900

Total factors, other than reserve

 balances, absorbing reserve funds           2,379,936    -49,102  2,357,915

Reserve balances with

  Federal Reserve banks (7)                  1,958,085     40,098  1,980,868

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jul 11      Jul 4     Jul 11      Jul 4

Mktable securities held in custody

 for foreign offl and intl accounts          3,405,484      9,659  3,400,253     -1,614

   Total includes:

                             U.S. Treasury   3,041,355      9,083  3,035,721     -2,548

                            Federal Agency     291,292          0    291,292          0

                     Other Securities (14)      72,837        576     73,240        934

                Securities Lent To Dealers      20,611       -372     18,400     -1,211

                    Overnight Facility (9)      20,611       -372     18,400     -1,211

                  U.S. Treasury Seucrities      20,611       -372     18,400     -1,211

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jul 11      Jul 4      Jul 4

Mortgage-backed Securities Held Outright     1,721,275          3  1,721,272

 Commitments to buy MBS                         14,598      1,832     12,766

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,711          0      1,711

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$$$]