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

Release for week ended: July 25, 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 25     Jul 18      Jul 25

Reserve Bank credit:                         4,249,257     -7,010  4,238,181

 Securities held outright                    4,081,384     -6,674  4,071,830

  US Treasury (1)                            2,359,846       -368  2,359,893

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,224,429        153  2,224,429

   Notes and bonds, infl-index (2)             113,886       -557    113,886

   Inflation compensation (3)                   21,531         35     21,578

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

 Mortgage-based securities                   1,719,129     -6,306  1,709,528

 Unamortized premiums on outright sec          148,640       -524    148,257

 Unamortized discounts on outright sec         -13,861         29    -13,849

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       235        -23        236

  Primary credit                                     9        -45          2

  Secondary credit                                   0          0          0

  Seasonal credit                                  226         23        234

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,711          0      1,715

 Float                                            -168         15       -162

Central Bank liquidity swaps (13)                  122         31        122

 Other Federal Reserve assets                   31,194        135     30,031

 Foreign currency denominated assets            21,094         72     21,136

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                               4,336,305     -6,923  4,325,270

Currency in circulation (6)                  1,666,958     -1,741  1,668,294

Reverse repo agreements (7)                    248,297     -1,442    250,340

 Foreign official, intl accounts               246,152     -1,705    249,620

 Others                                          2,145        262        720

Treasury cash holdings                             201          5        206

Deposits with Fed other than reserves          429,339     16,988    415,263

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                348,886     24,429    338,978

 Foreign official                                5,256         -2      5,256

 Other                                          75,198     -7,437     71,029

Other liabilities and capital (8)               44,391       -734     43,880

Total factors, other than reserve

 balances, absorbing reserve funds           2,389,186     13,077  2,377,983

Reserve balances with

  Federal Reserve banks (7)                  1,947,119    -20,000  1,947,287

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jul 25     Jul 18     Jul 25     Jul 18

Mktable securities held in custody

 for foreign offl and intl accounts          3,411,825      4,125  3,406,635      5,842

   Total includes:

                             U.S. Treasury   3,041,154     -1,248  3,036,078        733

                            Federal Agency     297,702      5,601    297,488      5,381

                     Other Securities (14)      72,969       -228     73,069       -272

                Securities Lent To Dealers      19,504      2,035     18,325         39

                    Overnight Facility (9)      19,504      2,035     18,325         39

                  U.S. Treasury Seucrities      19,504      2,035     18,325         39

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jul 25     Jul 18     Jul 18

Mortgage-backed Securities Held Outright     1,709,528    -12,763  1,722,291

 Commitments to buy MBS                          7,878     -1,803      9,681

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,715          4      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$$$]