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

Release for week ended: October 10, 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 10      Oct 3      Oct 10

Reserve Bank credit:                         4,137,004     -8,760  4,137,727

 Securities held outright                    3,978,409    -10,841  3,978,415

  US Treasury (1)                            2,294,222     -10844  2,294,227

   Bills (2)                                       100          0        100

   Notes and bonds, nominal (2)              2,156,595     -10861  2,156,595

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

   Inflation compensation (3)                   21,948         17     21,953

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

 Mortgage-based securities                   1,681,778          3  1,681,778

 Unamortized premiums on outright sec          144,557       -247    144,492

 Unamortized discounts on outright sec         -13,638         31    -13,629

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       217       -110        189

  Primary credit                                     3        -72         13

  Secondary credit                                   0          0          0

  Seasonal credit                                  214        -38        176

  Other credit extensions                            0          0          0

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

 Float                                            -200        429       -152

Central Bank liquidity swaps (13)                   90         16         90

 Other Federal Reserve assets                   27,562       1962     28,316

 Foreign currency denominated assets            20,767       -105     20,854

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,787         14     49,787

Total factors supplying

 reserve funds                               4,223,799     -8,851  4,224,609

Currency in circulation (6)                  1,691,914       5190  1,692,975

Reverse repo agreements (7)                    223,290    -33,183    217,293

 Foreign official, intl accounts               221,246     -8,687    214,903

 Others                                          2,044    -24,496      2,390

Treasury cash holdings                             221          6        227

Deposits with Fed other than reserves          398,215    -45,488    389,917

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                324,721    -43,286    308,869

 Foreign official                                5,257          1      5,258

 Other                                          68,238     -2,202     75,790

Other liabilities and capital (8)               45,095       1136     45,310

Total factors, other than reserve

 balances, absorbing reserve funds           2,358,734    -72,340  2,345,721

Reserve balances with

  Federal Reserve banks (7)                  1,865,065     63,489  1,878,887

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Oct 10      Oct 3     Oct 10      Oct 3

Mktable securities held in custody

 for foreign offl and intl accounts          3,444,409      8,292  3,439,492       -845

   Total includes:

                             U.S. Treasury   3,069,517      8,723  3,064,214       -542

                            Federal Agency     306,913         94    306,913          1

                     Other Securities (14)      67,979       -525     68,365       -303

                Securities Lent To Dealers      18,440        118     18,273       -134

                    Overnight Facility (9)      18,440        118     18,273       -134

                  U.S. Treasury Seucrities      18,440        118     18,273       -134

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Oct 10      Oct 3      Oct 3

Mortgage-backed Securities Held Outright     1,681,778          3  1,681,775

 Commitments to buy MBS                          7,387      1,306      6,081

 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$$$]