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

Release for week ended: November 1, 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                            Nov 1     Oct 24       Nov 1

Reserve Bank credit:                         4,121,289    -15,340  4,100,108

 Securities held outright                    3,962,219    -14,010  3,941,797

  US Treasury (1)                            2,290,821      -3394  2,270,399

   Bills (2)                                        53         -7         53

   Notes and bonds, nominal (2)              2,153,190      -3405  2,132,762

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

   Inflation compensation (3)                   21,999         17     22,005

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

 Mortgage-based securities                   1,668,989    -10,616  1,668,989

 Unamortized premiums on outright sec          143,331       -594    143,237

 Unamortized discounts on outright sec         -13,551         32    -13,540

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       187        -15        230

  Primary credit                                    14         -2         61

  Secondary credit                                   0          0          0

  Seasonal credit                                  173        -13        169

  Other credit extensions                            0          0          0

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

 Float                                            -352       -209       -877

Central Bank liquidity swaps (13)                   80          0         80

 Other Federal Reserve assets                   29,368       -543     29,174

 Foreign currency denominated assets            20,711        -97     20,626

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,829         14     49,829

Total factors supplying

 reserve funds                               4,208,070    -15,424  4,186,805

Currency in circulation (6)                  1,691,432       1601  1,696,031

Reverse repo agreements (7)                    223,760     -4,127    236,530

 Foreign official, intl accounts               221,583     -1,141    231,715

 Others                                          2,176     -2,986      4,815

Treasury cash holdings                             230          0        232

Deposits with Fed other than reserves          446,112      3,573    438,541

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                373,368      3,792    366,596

 Foreign official                                5,301         45      5,257

 Other                                          67,443       -264     66,688

Other liabilities and capital (8)               44,283      -1115     43,929

Total factors, other than reserve

 balances, absorbing reserve funds           2,405,817        -68  2,415,264

Reserve balances with

  Federal Reserve banks (7)                  1,802,252    -15,356  1,771,541

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Nov 1     Oct 24      Nov 1     Oct 24

Mktable securities held in custody

 for foreign offl and intl accounts          3,414,455    -19,802  3,404,618    -23,300

   Total includes:

                             U.S. Treasury   3,042,515    -18,145  3,032,247    -23,369

                            Federal Agency     305,424      -1636    306,038        407

                     Other Securities (14)      66,515        -22     66,334       -338

                Securities Lent To Dealers      15,620        245     18,052      1,927

                    Overnight Facility (9)      15,620        245     18,052      1,927

                  U.S. Treasury Seucrities      15,620        245     18,052      1,927

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Nov 1     Oct 24     Oct 24

Mortgage-backed Securities Held Outright     1,668,989     -7,967  1,676,956

 Commitments to buy MBS                          2,943         81      2,862

 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$$$]