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Week Ahead (2/2)

UK

Week Ahead (1/2)

GOLD TECHS

Bearish Threat Still Present

BUNDS

Remains bull flatter on the cash open

WTI TECHS

(N1) Attention Is On The 20-Day EMA

BRENT TECHS

(Q1) Corrective Cycle

Release for week ended: January 30, 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 30     Jan 24      Jan 30
Reserve Bank credit:                         4,000,819     -9,941  3,999,505
 Securities held outright                    3,845,280     -8,935  3,844,229
  US Treasury (1)                            2,220,050        -97  2,220,012
   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          0    114,769
   Inflation compensation (3)                   21,694        -97     21,656
  Federal agency (2)                             2,409          0      2,409
 Mortgage-based securities                   1,622,822     -8,837  1,621,809
 Unamortized premiums on outright sec          138,661       -527    138,538
 Unamortized discounts on outright sec         -13,301         31    -13,289
 Repurchase agreements (4)                           0          0          0
 Other loans to institutions                        24        -20         34
  Primary credit                                    18        -22         27
  Secondary credit                                   0          0          0
  Seasonal credit                                    6          3          7
  Other credit extensions                            0          0          0
 Net portfolio holdings of Maiden Lane (5)           0          0          0
 Float                                            -301       -165      -1091
Central Bank liquidity swaps (13)                   76        -10         77
 Other Federal Reserve assets                   30,380       -316     31,007
 Foreign currency denominated assets            20,938         40     20,951
Gold stock                                      11,041          0     11,041
S.D.R. certificate account                       5,200          0      5,200
Treasury currency outstanding (6)               49,903         14     49,903
Total factors supplying
 reserve funds                               4,087,901     -9,887  4,086,600
Currency in circulation (6)                  1,702,741      -2128  1,703,424
Reverse repo agreements (7)                    247,571     -9,586    249,236
 Foreign official, intl accounts               244,185     -2,029    248,246
 Others                                          3,386     -7,558        990
Treasury cash holdings                             251         14        259
Deposits with Fed other than reserves          475,139      5,387    480,026
 Term Deposits Held By Institutions                  0          0          0
 U.S. Treasury, general account                403,276     13,650    411,384
 Foreign official                                5,244        -40      5,242
 Other                                          66,619     -8,223     63,399
Other liabilities and capital (8)               44,661        764     44,516
Total factors, other than reserve
 balances, absorbing reserve funds           2,470,363     -5,549  2,477,460
Reserve balances with
  Federal Reserve banks (7)                  1,617,539     -4,337  1,609,140
                                           Daily average:
                                             Wk ended   Chg from  Wednesday   Chg from
                                                Jan 30     Jan 24     Jan 30     Jan 24
Mktable securities held in custody
 for foreign offl and intl accounts          3,414,056      5,595  3,417,099      9,512
   Total includes:
                             U.S. Treasury   3,025,658     -1,725  3,028,428      8,884
                            Federal Agency     318,935       6834    319,242        482
                     Other Securities (14)      69,462        486     69,428        145
                Securities Lent To Dealers      19,236     -1,323     19,421       -598
                    Overnight Facility (9)      19,236     -1,323     19,421       -598
                  U.S. Treasury Seucrities      19,236     -1,323     19,421       -598
                    Agency Debt Securities           0          0          0          0
                                            Wednesday   Chg from  Wednesday
                                                Jan 30     Jan 24     Jan 24
Mortgage-backed Securities Held Outright     1,621,809     -7,086  1,628,895
 Commitments to buy MBS                            292          0        292
 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$$$]