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

Release for week ended: September 19, 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 19     Sep 12      Sep 19

Reserve Bank credit:                         4,173,235      2,679  4,168,728

 Securities held outright                    4,014,135      1,515  4,010,838

  US Treasury (1)                            2,313,205          2  2,313,206

   Bills (2)                                       100          0        100

   Notes and bonds, nominal (2)              2,175,602          0  2,175,602

   Notes and bonds, infl-index (2)             115,579          0    115,579

   Inflation compensation (3)                   21,925          3     21,925

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

 Mortgage-based securities                   1,698,520      1,512  1,695,223

 Unamortized premiums on outright sec          145,886       -234    145,694

 Unamortized discounts on outright sec         -13,732         26    -13,720

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       304         33        442

  Primary credit                                    40         -2        152

  Secondary credit                                   0          0          0

  Seasonal credit                                  264         35        290

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)       1,230       -489          7

 Float                                            -161          2       -146

Central Bank liquidity swaps (13)                  100          9        100

 Other Federal Reserve assets                   25,472       1816     25,513

 Foreign currency denominated assets            21,044         17     21,049

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,771         14     49,771

Total factors supplying

 reserve funds                               4,260,291      2,710  4,255,789

Currency in circulation (6)                  1,685,180     -1,797  1,685,759

Reverse repo agreements (7)                    231,280        888    234,336

 Foreign official, intl accounts               227,640     -2,261    225,421

 Others                                          3,640       3150       8915

Treasury cash holdings                             208          0        211

Deposits with Fed other than reserves          419,051     45,224    468,516

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                335,878     32,224    399,519

 Foreign official                                5,256          0      5,256

 Other                                          77,917     13,000     63,741

Other liabilities and capital (8)               44,675       -526     44,249

Total factors, other than reserve

 balances, absorbing reserve funds           2,380,395     43,790  2,433,071

Reserve balances with

  Federal Reserve banks (7)                  1,879,896    -41,080  1,822,718

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Sep 19     Sep 12     Sep 19     Sep 12

Mktable securities held in custody

 for foreign offl and intl accounts          3,426,076       4270  3,433,732      8,848

   Total includes:

                             U.S. Treasury   3,051,573      -2387  3,058,169        911

                            Federal Agency     305,440       6910    306,146      7,598

                     Other Securities (14)      69,062       -253     69,418        340

                Securities Lent To Dealers      15,844     -1,527     15,212     -3,563

                    Overnight Facility (9)      15,844     -1,527     15,212     -3,563

                  U.S. Treasury Seucrities      15,844     -1,527     15,212     -3,563

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Sep 19     Sep 12     Sep 12

Mortgage-backed Securities Held Outright     1,695,223     -1,793  1,697,016

 Commitments to buy MBS                          5,060     -3,533      8,593

 Commitments to sell MBS                             5        -10         15

Maiden Lane Net Portfolio Holdings                   7     -1,713      1,720

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$$$]