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(M2) Correction Extends

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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$$$]

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