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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$$$]