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Free AccessUS Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>
Release for week ended: February 27, 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 27 Feb 20 Feb 27
Reserve Bank credit: 3,939,793 -12,320 3,934,831
Securities held outright 3,795,931 -9,849 3,792,109
US Treasury (1) 2,182,132 -3430 2,182,092
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,046,102 -3327 2,046,102
Notes and bonds, infl-index (2) 114,769 0 114,769
Inflation compensation (3) 21,261 -103 21,221
Federal agency (2) 2,409 0 2,409
Mortgage-based securities 1,611,390 -6,419 1,607,609
Unamortized premiums on outright sec 137,302 -462 137,099
Unamortized discounts on outright sec -13,230 22 -13,218
Repurchase agreements (4) 0 0 0
Other loans to institutions 23 4 12
Primary credit 13 8 3
Secondary credit 0 0 0
Seasonal credit 10 -4 9
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 0 0 0
Float -273 -106 -897
Central Bank liquidity swaps (13) 88 20 88
Other Federal Reserve assets 19,952 -1949 19,637
Foreign currency denominated assets 20,780 47 20,792
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,874 14 49,874
Total factors supplying
reserve funds 4,026,688 -12,258 4,021,738
Currency in circulation (6) 1,710,884 -9 1,712,356
Reverse repo agreements (7) 253,532 4,603 251,348
Foreign official, intl accounts 249,700 4,580 249,433
Others 3,832 22 1,915
Treasury cash holdings 300 19 312
Deposits with Fed other than reserves 376,293 -25,926 330,718
Term Deposits Held By Institutions 0 0 0
U.S. Treasury, general account 310,574 -23,322 266,024
Foreign official 5,244 0 5,243
Other 60,475 -2,604 59,451
Other liabilities and capital (8) 44,929 885 44,794
Total factors, other than reserve
balances, absorbing reserve funds 2,385,938 -20,429 2,339,528
Reserve balances with
Federal Reserve banks (7) 1,640,750 8,170 1,682,210
Daily average:
Wk ended Chg from Wednesday Chg from
Feb 27 Feb 20 Feb 27 Feb 20
Mktable securities held in custody
for foreign offl and intl accounts 3,442,315 10,428 3,452,721 15,330
Total includes:
U.S. Treasury 3,046,954 10,404 3,057,282 13,422
Federal Agency 324,007 -681 323,824 989
Other Securities (14) 71,353 704 71,615 919
Securities Lent To Dealers 22,568 -274 21,030 -1,803
Overnight Facility (9) 22,568 -274 21,030 -1,803
U.S. Treasury Seucrities 22,568 -274 21,030 -1,803
Agency Debt Securities 0 0 0 0
Wednesday Chg from Wednesday
Feb 27 Feb 20 Feb 20
Mortgage-backed Securities Held Outright 1,607,609 -6,541 1,614,150
Commitments to buy MBS 286 -38 324
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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