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

Release for week ended: January 24, 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 24     Jan 16      Jan 24

Reserve Bank credit:                         4,010,760     -5,201  4,007,673

 Securities held outright                    3,854,215     -5,834  3,851,419

  US Treasury (1)                            2,220,147      -1602  2,220,115

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,083,586          0  2,083,586

   Notes and bonds, infl-index (2)             114,769      -1268    114,769

   Inflation compensation (3)                   21,791       -334     21,760

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

 Mortgage-based securities                   1,631,659     -4,232  1,628,895

 Unamortized premiums on outright sec          139,188       -404    138,996

 Unamortized discounts on outright sec         -13,332         35    -13,322

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        44         29         19

  Primary credit                                    40         26         13

  Secondary credit                                   0          0          0

  Seasonal credit                                    3          2          6

  Other credit extensions                            0          0          0

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

 Float                                            -136         66       -225

Central Bank liquidity swaps (13)                   86         -2         86

 Other Federal Reserve assets                   30,696        910     30,700

 Foreign currency denominated assets            20,898       -189     20,930

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,889         14     49,889

Total factors supplying

 reserve funds                               4,097,788     -5,376  4,094,733

Currency in circulation (6)                  1,704,869      -1983  1,704,945

Reverse repo agreements (7)                    257,157     -5,076    253,617

 Foreign official, intl accounts               246,214    -14,191    242,202

 Others                                         10,944      9,115     11,415

Treasury cash holdings                             237         14        249

Deposits with Fed other than reserves          469,752     45,003    480,433

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                389,626     38,446    402,227

 Foreign official                                5,284         37      5,243

 Other                                          74,842      6,520     72,963

Other liabilities and capital (8)               43,897      -1071     43,773

Total factors, other than reserve

 balances, absorbing reserve funds           2,475,912     36,886  2,483,017

Reserve balances with

  Federal Reserve banks (7)                  1,621,876    -42,262  1,611,716

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Jan 24     Jan 16     Jan 24     Jan 16

Mktable securities held in custody

 for foreign offl and intl accounts          3,408,461      5,182  3,407,587     -2,416

   Total includes:

                             U.S. Treasury   3,027,383       -436  3,019,544    -13,478

                            Federal Agency     312,101       4192    318,760     10,216

                     Other Securities (14)      68,976      1,425     69,283        846

                Securities Lent To Dealers      20,559       -629     20,019      1,933

                    Overnight Facility (9)      20,559       -629     20,019      1,933

                  U.S. Treasury Seucrities      20,559       -629     20,019      1,933

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Jan 24     Jan 16     Jan 16

Mortgage-backed Securities Held Outright     1,628,895     -3,834  1,632,729

 Commitments to buy MBS                            292        -61        353

 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$$$]