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Release for week ended: August 15, 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 22     Aug 15      Aug 22
Reserve Bank credit:                         4,189,859    -27,158  4,189,432
 Securities held outright                    4,034,202    -14,084  4,033,680
  US Treasury (1)                            2,324,508    -10,650  2,324,540
   Bills (2)                                        86         86        100
   Notes and bonds, nominal (2)              2,188,006    -10,785  2,188,006
   Notes and bonds, infl-index (2)             114,592          0    114,592
   Inflation compensation (3)                   21,824         49     21,842
  Federal agency (2)                             2,409          0      2,409
 Mortgage-based securities                   1,707,285     -3,434  1,706,731
 Unamortized premiums on outright sec          147,228       -418    147,068
 Unamortized discounts on outright sec         -13,826        -30    -13,815
 Repurchase agreements (4)                           0          0          0
 Other loans to institutions                       285         43        285
  Primary credit                                    36         30         10
  Secondary credit                                   0          0          0
  Seasonal credit                                  248         12        274
  Other credit extensions                            0          0          0
 Net portfolio holdings of Maiden Lane (5)       1,719          0      1,720
 Float                                            -167         -7       -224
Central Bank liquidity swaps (13)                   68        -38         68
 Other Federal Reserve assets                   20,350    -12,623     20,651
 Foreign currency denominated assets            20,927         67     21,080
Gold stock                                      11,041          0     11,041
S.D.R. certificate account                       5,200          0      5,200
Treasury currency outstanding (6)               49,715         14     49,715
Total factors supplying
 reserve funds                               4,276,742    -27,077  4,276,468
Currency in circulation (6)                  1,673,728      2,741  1,675,101
Reverse repo agreements (7)                    249,010      6,490    244,204
 Foreign official, intl accounts               246,607      5,735    243,078
 Others                                          2,403        755      1,126
Treasury cash holdings                             219          0        217
Deposits with Fed other than reserves          426,013      3,850    409,586
 Term Deposits Held By Institutions                  0          0          0
 U.S. Treasury, general account                348,393      5,594    334,992
 Foreign official                                5,274         16      5,256
 Other                                          72,346     -1,761     69,338
Other liabilities and capital (8)               44,519       -863     44,574
Total factors, other than reserve
 balances, absorbing reserve funds           2,393,488     12,216  2,373,682
Reserve balances with
  Federal Reserve banks (7)                  1,883,254    -39,293  1,902,785
                                           Daily average:
                                             Wk ended   Chg from  Wednesday   Chg from
                                                Aug 22     Aug 15     Aug 22     Aug 15
Mktable securities held in custody
 for foreign offl and intl accounts          3,429,843     -2,470  3,427,977      3,461
   Total includes:
                             U.S. Treasury   3,059,207       -529  3,058,309      5,140
                            Federal Agency     299,655       -938    298,707     -1,710
                     Other Securities (14)      70,982     -1,002     70,961         31
                Securities Lent To Dealers      14,211     -1,239     15,826     -1,112
                    Overnight Facility (9)      14,211     -1,239     15,826     -1,112
                  U.S. Treasury Seucrities      14,211     -1,239     15,826     -1,112
                    Agency Debt Securities           0          0          0          0
                                            Wednesday   Chg from  Wednesday
                                                Aug 22     Aug 15     Aug 15
Mortgage-backed Securities Held Outright     1,706,731     -1,456  1,708,187
 Commitments to buy MBS                          4,945     -2,674      7,619
 Commitments to sell MBS                            15         15          0
Maiden Lane Net Portfolio Holdings               1,720          1      1,719
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$$$]