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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$$$]

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