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

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$$$]