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

Release for week ended: November 8, 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 8      Nov 1       Nov 8

Reserve Bank credit:                         4,102,109    -19,180  4,102,981

 Securities held outright                    3,941,820    -20,399  3,941,834

  US Treasury (1)                            2,270,422     -20399  2,270,436

   Bills (2)                                        53          0         53

   Notes and bonds, nominal (2)              2,132,762     -20428  2,132,762

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

   Inflation compensation (3)                   22,029         30     22,043

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

 Mortgage-based securities                   1,668,989          0  1,668,989

 Unamortized premiums on outright sec          143,081       -250    143,010

 Unamortized discounts on outright sec         -13,521         30    -13,510

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                       101        -86        103

  Primary credit                                    10         -4         16

  Secondary credit                                   0          0          0

  Seasonal credit                                   91        -82         87

  Other credit extensions                            0          0          0

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

 Float                                            -146        206       -133

Central Bank liquidity swaps (13)                   80          0         79

 Other Federal Reserve assets                   30,687       1319     31,590

 Foreign currency denominated assets            20,678        -33     20,717

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,843         14     49,843

Total factors supplying

 reserve funds                               4,188,872    -19,198  4,189,782

Currency in circulation (6)                  1,696,737       5305  1,699,134

Reverse repo agreements (7)                    228,627      4,867    230,838

 Foreign official, intl accounts               226,477      4,894    228,963

 Others                                          2,150        -26      1,875

Treasury cash holdings                             232          2        230

Deposits with Fed other than reserves          391,941    -54,171    385,410

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                319,984    -53,384    316,157

 Foreign official                                5,256        -45      5,257

 Other                                          66,700       -743     63,995

Other liabilities and capital (8)               45,203        920     45,346

Total factors, other than reserve

 balances, absorbing reserve funds           2,362,741    -43,076  2,360,958

Reserve balances with

  Federal Reserve banks (7)                  1,826,131     23,879  1,828,825

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Nov 8      Nov 1      Nov 8      Nov 1

Mktable securities held in custody

 for foreign offl and intl accounts          3,415,094        639  3,421,359     16,741

   Total includes:

                             U.S. Treasury   3,042,700        185  3,048,974     16,727

                            Federal Agency     306,038        614    306,038          0

                     Other Securities (14)      66,356       -159     66,347         13

                Securities Lent To Dealers      18,610      2,990     16,676     -1,376

                    Overnight Facility (9)      18,610      2,990     16,676     -1,376

                  U.S. Treasury Seucrities      18,610      2,990     16,676     -1,376

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Nov 8      Nov 1      Nov 1

Mortgage-backed Securities Held Outright     1,668,989          0  1,668,989

 Commitments to buy MBS                          2,966         23      2,943

 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$$$]