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

Release for week ended: August 1, 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                            Aug 1     Jul 25       Aug 1

Reserve Bank credit:                         4,232,451    -16,806  4,215,960

 Securities held outright                    4,065,313    -16,071  4,048,829

  US Treasury (1)                            2,353,362     -6,484  2,336,876

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,217,617     -6,812  2,200,589

   Notes and bonds, infl-index (2)             114,088        202    114,592

   Inflation compensation (3)                   21,657        126     21,695

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

 Mortgage-based securities                   1,709,542     -9,587  1,709,544

 Unamortized premiums on outright sec          148,097       -543    148,003

 Unamortized discounts on outright sec         -13,834         27    -13,833

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       232         -3        228

  Primary credit                                     8         -1          3

  Secondary credit                                   0          0          0

  Seasonal credit                                  224         -2        225

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,716          5      1,716

 Float                                            -447       -279       -418

Central Bank liquidity swaps (13)                  100        -22        100

 Other Federal Reserve assets                   31,274         80     31,334

 Foreign currency denominated assets            21,119         25     21,069

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,727         14     49,727

Total factors supplying

 reserve funds                               4,319,538    -16,767  4,302,997

Currency in circulation (6)                  1,667,828        870  1,669,707

Reverse repo agreements (7)                    239,976     -8,321    235,759

 Foreign official, intl accounts               237,430     -8,722    234,964

 Others                                          2,545        400        795

Treasury cash holdings                             207          6        215

Deposits with Fed other than reserves          428,907       -432    386,217

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                351,523      2,637    310,204

 Foreign official                                5,257          1      5,257

 Other                                          72,127     -3,071     70,756

Other liabilities and capital (8)               45,072        681     44,667

Total factors, other than reserve

 balances, absorbing reserve funds           2,381,990     -7,196  2,336,565

Reserve balances with

  Federal Reserve banks (7)                  1,937,548     -9,571  1,966,432

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Aug 1     Jul 25      Aug 1     Jul 25

Mktable securities held in custody

 for foreign offl and intl accounts          3,434,209     22,384  3,434,330     27,695

   Total includes:

                             U.S. Treasury   3,062,078     20,924  3,060,133     24,055

                            Federal Agency     298,764      1,062    300,423      2,935

                     Other Securities (14)      73,367        398     73,774        705

                Securities Lent To Dealers      17,779     -1,725     18,399         74

                    Overnight Facility (9)      17,779     -1,725     18,399         74

                  U.S. Treasury Seucrities      17,779     -1,725     18,399         74

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Aug 1     Jul 25     Jul 25

Mortgage-backed Securities Held Outright     1,709,544         16  1,709,528

 Commitments to buy MBS                          9,080      1,202      7,878

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings               1,716          1      1,715

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$$$]