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

Release for week ended: July 18, 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 18     Jul 11      Jul 18

Reserve Bank credit:                         4,256,267      5,411  4,252,263

 Securities held outright                    4,088,058      3,919  4,084,466

  US Treasury (1)                            2,360,214       -243  2,359,766

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,224,276        115  2,224,429

   Notes and bonds, infl-index (2)             114,443       -417    113,886

   Inflation compensation (3)                   21,496         60     21,451

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

 Mortgage-based securities                   1,725,435      4,162  1,722,291

 Unamortized premiums on outright sec          149,164       -167    148,967

 Unamortized discounts on outright sec         -13,890         24    -13,879

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       258         64        224

  Primary credit                                    54         46         13

  Secondary credit                                   0          0          0

  Seasonal credit                                  203         17        211

  Other credit extensions                            0          0          0

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

 Float                                            -183         52       -181

Central Bank liquidity swaps (13)                   91       -148         91

 Other Federal Reserve assets                   31,059       1667     30,865

 Foreign currency denominated assets            21,022       -188     20,967

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                               4,343,228      5,236  4,339,170

Currency in circulation (6)                  1,668,699     -3,505  1,668,409

Reverse repo agreements (7)                    249,739    -11,513    264,459

 Foreign official, intl accounts               247,857     -9,456    258,438

 Others                                          1,883     -2,056      6,021

Treasury cash holdings                             196          1        200

Deposits with Fed other than reserves          412,351     10,522    411,521

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                324,457     -2,019    335,801

 Foreign official                                5,258          1      5,257

 Other                                          82,635     12,539     70,463

Other liabilities and capital (8)               45,125        698     44,636

Total factors, other than reserve

 balances, absorbing reserve funds           2,376,109     -3,798  2,389,226

Reserve balances with

  Federal Reserve banks (7)                  1,967,119      9,034  1,949,944

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jul 18     Jul 11     Jul 18     Jul 11

Mktable securities held in custody

 for foreign offl and intl accounts          3,407,700      2,216  3,400,793        540

   Total includes:

                             U.S. Treasury   3,042,402      1,047  3,035,345       -376

                            Federal Agency     292,101        809    292,107        815

                     Other Securities (14)      73,197        360     73,341        101

                Securities Lent To Dealers      17,469      -3142     18,286       -114

                    Overnight Facility (9)      17,469      -3142     18,286       -114

                  U.S. Treasury Seucrities      17,469      -3142     18,286       -114

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jul 18     Jul 11     Jul 11

Mortgage-backed Securities Held Outright     1,722,291      1,016  1,721,275

 Commitments to buy MBS                          9,681     -4,917     14,598

 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$$$]