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

Release for week ended: February 20, 2019

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                           Feb 20     Feb 13      Feb 20

Reserve Bank credit:                         3,952,113    -36,473  3,942,314

 Securities held outright                    3,805,780    -24,103  3,798,759

  US Treasury (1)                            2,185,562     -20082  2,182,201

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,049,429     -19967  2,046,102

   Notes and bonds, infl-index (2)             114,769          0    114,769

   Inflation compensation (3)                   21,364       -115     21,330

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

 Mortgage-based securities                   1,617,809     -4,021  1,614,150

 Unamortized premiums on outright sec          137,764       -390    137,544

 Unamortized discounts on outright sec         -13,252        -14    -13,250

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        19         -1         23

  Primary credit                                     5         -1          9

  Secondary credit                                   0          0          0

  Seasonal credit                                   14          0         14

  Other credit extensions                            0          0          0

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

 Float                                            -167        -45       -190

Central Bank liquidity swaps (13)                   68         -3         68

 Other Federal Reserve assets                   21,901     -11917     19,360

 Foreign currency denominated assets            20,733        -63     20,807

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,860         14     49,860

Total factors supplying

 reserve funds                               4,038,946    -36,523  4,029,222

Currency in circulation (6)                  1,710,893       4767  1,712,038

Reverse repo agreements (7)                    248,929       -247    255,179

 Foreign official, intl accounts               245,120     -2,095    252,904

 Others                                          3,810      1,849      2,275

Treasury cash holdings                             281         13        297

Deposits with Fed other than reserves          402,219    -23,251    398,025

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                333,896    -25,213    331,003

 Foreign official                                5,244          0      5,243

 Other                                          63,079      1,961     61,779

Other liabilities and capital (8)               44,044       -411     43,938

Total factors, other than reserve

 balances, absorbing reserve funds           2,406,367    -19,129  2,409,477

Reserve balances with

  Federal Reserve banks (7)                  1,632,580    -17,393  1,619,745

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Feb 20     Feb 13     Feb 20     Feb 13

Mktable securities held in custody

 for foreign offl and intl accounts          3,431,887      5,069  3,437,391      3,815

   Total includes:

                             U.S. Treasury   3,036,550        339  3,043,860      6,094

                            Federal Agency     324,688       4561    322,835     -2,325

                     Other Securities (14)      70,649        169     70,696         46

                Securities Lent To Dealers      22,842      4,177     22,833      4,702

                    Overnight Facility (9)      22,842      4,177     22,833      4,702

                  U.S. Treasury Seucrities      22,842      4,177     22,833      4,702

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Feb 20     Feb 13     Feb 13

Mortgage-backed Securities Held Outright     1,614,150     -7,806  1,621,956

 Commitments to buy MBS                            324         45        279

 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$$$]