US 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$$$]