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

Release for week ended: October 3, 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                            Oct 3     Sep 26       Oct 3

Reserve Bank credit:                         4,145,764    -15,611  4,135,597

 Securities held outright                    3,989,250    -15,050  3,978,394

  US Treasury (1)                            2,305,066      -8141  2,294,210

   Bills (2)                                       100          0        100

   Notes and bonds, nominal (2)              2,167,456      -8146  2,156,595

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

   Inflation compensation (3)                   21,931          4     21,936

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

 Mortgage-based securities                   1,681,775     -6,909  1,681,775

 Unamortized premiums on outright sec          144,804       -461    144,710

 Unamortized discounts on outright sec         -13,669         31    -13,658

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       327        -20        397

  Primary credit                                    75         19        151

  Secondary credit                                   0          0          0

  Seasonal credit                                  252        -40        246

  Other credit extensions                            0          0          0

 Net portfolio holdings of Maiden Lane (5)           7          0          7

 Float                                            -629       -459       -192

Central Bank liquidity swaps (13)                   74        -16         74

 Other Federal Reserve assets                   25,600        364     25,865

 Foreign currency denominated assets            20,872       -214     20,782

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,773         14     49,773

Total factors supplying

 reserve funds                               4,232,650    -15,812  4,222,393

Currency in circulation (6)                  1,686,724       2159  1,689,897

Reverse repo agreements (7)                    256,473     21,229    230,047

 Foreign official, intl accounts               229,933      7,356    227,093

 Others                                         26,540     13,873      2,954

Treasury cash holdings                             215          3        220

Deposits with Fed other than reserves          443,703     -7,101    420,888

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                368,007     -2,024    350,281

 Foreign official                                5,256          0      5,257

 Other                                          70,440     -5,077     65,350

Other liabilities and capital (8)               43,959      -1178     43,754

Total factors, other than reserve

 balances, absorbing reserve funds           2,431,074     15,112  2,384,807

Reserve balances with

  Federal Reserve banks (7)                  1,801,576    -30,924  1,837,587

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Oct 3     Sep 26      Oct 3     Sep 26

Mktable securities held in custody

 for foreign offl and intl accounts          3,436,117     -2,432  3,440,337      4,256

   Total includes:

                             U.S. Treasury   3,060,794     -3,082  3,064,756      2,366

                            Federal Agency     306,819       1077    306,912      1,287

                     Other Securities (14)      68,504       -426     68,668        602

                Securities Lent To Dealers      18,322       -544     18,407        735

                    Overnight Facility (9)      18,322       -544     18,407        735

                  U.S. Treasury Seucrities      18,322       -544     18,407        735

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Oct 3     Sep 26     Sep 26

Mortgage-backed Securities Held Outright     1,681,775         12  1,681,763

 Commitments to buy MBS                          6,081      1,731      4,350

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings                   7          0          7

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$$$]