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

Release for week ended: September 12, 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                           Sep 12      Sep 5      Sep 12

Reserve Bank credit:                         4,170,556      1,247  4,171,398

 Securities held outright                    4,012,620     -1,624  4,012,629

  US Treasury (1)                            2,313,203      -1626  2,313,204

   Bills (2)                                       100          0        100

   Notes and bonds, nominal (2)              2,175,602      -1772  2,175,602

   Notes and bonds, infl-index (2)             115,579        141    115,579

   Inflation compensation (3)                   21,922          5     21,923

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

 Mortgage-based securities                   1,697,008          2  1,697,016

 Unamortized premiums on outright sec          146,120       -291    146,053

 Unamortized discounts on outright sec         -13,758         32    -13,747

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       271         32        317

  Primary credit                                    42         32         65

  Secondary credit                                   0          0          0

  Seasonal credit                                  229          0        252

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,719          0      1,720

 Float                                            -163        377       -220

Central Bank liquidity swaps (13)                   91          1         91

 Other Federal Reserve assets                   23,656       2720     24,555

 Foreign currency denominated assets            21,027        -30     21,054

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,757         14     49,757

Total factors supplying

 reserve funds                               4,257,581      1,231  4,258,450

Currency in circulation (6)                  1,686,977      1,315  1,686,970

Reverse repo agreements (7)                    230,392     -6,287    229,546

 Foreign official, intl accounts               229,901     -6,328    228,231

 Others                                            490         40       1315

Treasury cash holdings                             208         -3        208

Deposits with Fed other than reserves          373,827    -21,094    372,664

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                303,654    -20,110    297,697

 Foreign official                                5,256          0      5,256

 Other                                          64,917       -984     69,711

Other liabilities and capital (8)               45,201       1335     45,055

Total factors, other than reserve

 balances, absorbing reserve funds           2,336,605    -24,735  2,334,442

Reserve balances with

  Federal Reserve banks (7)                  1,920,976     25,966  1,924,008

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Sep 12      Sep 5     Sep 12      Sep 5

Mktable securities held in custody

 for foreign offl and intl accounts          3,421,806      -7042  3,424,884     -7,372

   Total includes:

                             U.S. Treasury   3,053,960      -6314  3,057,258     -6,956

                            Federal Agency     298,530        -28    298,548         90

                     Other Securities (14)      69,315       -701     69,078       -506

                Securities Lent To Dealers      17,371         83     18,775      1,785

                    Overnight Facility (9)      17,371         83     18,775      1,785

                  U.S. Treasury Seucrities      17,371         83     18,775      1,785

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Sep 12      Sep 5      Sep 5

Mortgage-backed Securities Held Outright     1,697,016         10  1,697,006

 Commitments to buy MBS                          8,593        859      7,734

 Commitments to sell MBS                            15          0         15

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$$$]