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Free AccessUS Data: H.4.1 - Factors Affecting Reserve Bals of Dep Insts>
Release for week ended: March 6, 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 Mar 6 Feb 27 Mar 6
Reserve Bank credit: 3,929,242 -10,551 3,929,790
Securities held outright 3,785,416 -10,515 3,785,438
US Treasury (1) 2,175,399 -6733 2,175,420
Bills (2) 0 0 0
Notes and bonds, nominal (2) 2,039,011 -7091 2,039,011
Notes and bonds, infl-index (2) 115,154 385 115,154
Inflation compensation (3) 21,234 -27 21,255
Federal agency (2) 2,409 0 2,409
Mortgage-based securities 1,607,609 -3,781 1,607,609
Unamortized premiums on outright sec 136,945 -357 136,856
Unamortized discounts on outright sec -13,223 7 -13,213
Repurchase agreements (4) 0 0 0
Other loans to institutions 12 -11 6
Primary credit 6 -7 0
Secondary credit 0 0 0
Seasonal credit 6 -4 6
Other credit extensions 0 0 0
Net portfolio holdings of Maiden Lane (5) 0 0 0
Float -333 -60 -594
Central Bank liquidity swaps (13) 65 -23 65
Other Federal Reserve assets 20,361 409 21,232
Foreign currency denominated assets 20,719 -61 20,679
Gold stock 11,041 0 11,041
S.D.R. certificate account 5,200 0 5,200
Treasury currency outstanding (6) 49,888 14 49,888
Total factors supplying
reserve funds 4,016,091 -10,597 4,016,598
Currency in circulation (6) 1,714,830 3946 1,719,446
Reverse repo agreements (7) 250,100 -3,432 237,132
Foreign official, intl accounts 247,584 -2,116 235,017
Others 2,516 -1,316 2,115
Treasury cash holdings 315 15 330
Deposits with Fed other than reserves 284,823 -91,470 278,730
Term Deposits Held By Institutions 0 0 0
U.S. Treasury, general account 220,045 -90,529 213,611
Foreign official 5,244 0 5,244
Other 59,534 -941 59,874
Other liabilities and capital (8) 44,408 -521 44,413
Total factors, other than reserve
balances, absorbing reserve funds 2,294,477 -91,461 2,280,051
Reserve balances with
Federal Reserve banks (7) 1,721,614 80,864 1,736,547
Daily average:
Wk ended Chg from Wednesday Chg from
Mar 6 Feb 27 Mar 6 Feb 27
Mktable securities held in custody
for foreign offl and intl accounts 3,465,953 23,638 3,467,068 14,347
Total includes:
U.S. Treasury 3,070,622 23,668 3,071,735 14,453
Federal Agency 323,719 -288 323,711 -113
Other Securities (14) 71,612 259 71,622 7
Securities Lent To Dealers 26,480 3,912 23,488 2,458
Overnight Facility (9) 26,480 3,912 23,488 2,458
U.S. Treasury Seucrities 26,480 3,912 23,488 2,458
Agency Debt Securities 0 0 0 0
Wednesday Chg from Wednesday
Mar 6 Feb 27 Feb 27
Mortgage-backed Securities Held Outright 1,607,609 0 1,607,609
Commitments to buy MBS 357 71 286
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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