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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$$$]