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

Release for week ended: January 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                           Jan 10      Jan 3      Jan 10

Reserve Bank credit:                         4,016,827    -12,183  4,017,051

 Securities held outright                    3,861,983    -10,489  3,861,944

  US Treasury (1)                            2,222,450     -10490  2,222,412

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,083,586     -10406  2,083,586

   Notes and bonds, infl-index (2)             116,545          0    116,545

   Inflation compensation (3)                   22,319        -84     22,281

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

 Mortgage-based securities                   1,637,123          0  1,637,123

 Unamortized premiums on outright sec          139,856       -250    139,789

 Unamortized discounts on outright sec         -13,398         32    -13,387

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                         7        -57          7

  Primary credit                                     7         -7          7

  Secondary credit                                   0          0          0

  Seasonal credit                                    0        -50          0

  Other credit extensions                            0          0          0

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

 Float                                            -197        406       -182

Central Bank liquidity swaps (13)                  675      -3532         86

 Other Federal Reserve assets                   27,902       1709     28,794

 Foreign currency denominated assets            21,068        121     21,159

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,887         14     49,887

Total factors supplying

 reserve funds                               4,104,023    -12,048  4,104,339

Currency in circulation (6)                  1,715,564      -3587  1,711,945

Reverse repo agreements (7)                    262,017     -4,603    260,441

 Foreign official, intl accounts               258,601      8,540    257,904

 Others                                          3,416    -13,142      2,537

Treasury cash holdings                             215          1        221

Deposits with Fed other than reserves          432,458    -30,718    423,506

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                356,698    -23,204    349,443

 Foreign official                                5,264         20      5,245

 Other                                          70,495     -7,536     68,819

Other liabilities and capital (8)               43,383      -1672     44,040

Total factors, other than reserve

 balances, absorbing reserve funds           2,453,636    -40,579  2,440,153

Reserve balances with

  Federal Reserve banks (7)                  1,650,387     28,531  1,664,186

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jan 10      Jan 3     Jan 10      Jan 3

Mktable securities held in custody

 for foreign offl and intl accounts          3,395,644      6,663  3,401,421     17,706

   Total includes:

                             U.S. Treasury   3,022,329      6,549  3,027,513     16,982

                            Federal Agency     307,151         25    307,248        135

                     Other Securities (14)      66,165         90     66,659        588

                Securities Lent To Dealers      24,475        -30     23,059     -5,669

                    Overnight Facility (9)      24,475        -30     23,059     -5,669

                  U.S. Treasury Seucrities      24,475        -30     23,059     -5,669

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jan 10      Jan 3      Jan 3

Mortgage-backed Securities Held Outright     1,637,123          0  1,637,123

 Commitments to buy MBS                            397        109        288

 Commitments to sell MBS                             0          0          0

Maiden Lane Net Portfolio Holdings                   0          0          0

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$$$]