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

Release for week ended: March 13, 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 13      Mar 6      Mar 13

Reserve Bank credit:                         3,931,692      2,450  3,932,640

 Securities held outright                    3,785,498         82  3,785,655

  US Treasury (1)                            2,175,457         58  2,175,479

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,039,011          0  2,039,011

   Notes and bonds, infl-index (2)             115,154          0    115,154

   Inflation compensation (3)                   21,293         59     21,314

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

 Mortgage-based securities                   1,607,631         22  1,607,767

 Unamortized premiums on outright sec          136,742       -203    136,656

 Unamortized discounts on outright sec         -13,195         28    -13,184

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        11         -1         11

  Primary credit                                     3         -3          0

  Secondary credit                                   0          0          0

  Seasonal credit                                    9          3         10

  Other credit extensions                            0          0          0

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

 Float                                            -157        176       -172

Central Bank liquidity swaps (13)                   67          2         67

 Other Federal Reserve assets                   22,726       2365     23,607

 Foreign currency denominated assets            20,635        -84     20,701

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,867         14     49,867

Total factors supplying

 reserve funds                               4,018,435      2,379  4,019,449

Currency in circulation (6)                  1,719,913       5117  1,721,355

Reverse repo agreements (7)                    236,914    -13,186    239,483

 Foreign official, intl accounts               236,796    -10,788    239,467

 Others                                            118     -2,398         16

Treasury cash holdings                             331         16        335

Deposits with Fed other than reserves          311,745     26,922    305,760

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                245,972     25,927    238,381

 Foreign official                                5,243         -1      5,243

 Other                                          60,529        995     62,135

Other liabilities and capital (8)               45,585       1177     45,391

Total factors, other than reserve

 balances, absorbing reserve funds           2,314,488     20,046  2,312,324

Reserve balances with

  Federal Reserve banks (7)                  1,703,948    -17,666  1,707,125

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                Mar 13      Mar 6     Mar 13      Mar 6

Mktable securities held in custody

 for foreign offl and intl accounts          3,472,172      6,219  3,473,058      5,990

   Total includes:

                             U.S. Treasury   3,076,067      5,445  3,075,526      3,791

                            Federal Agency     324,252        533    325,743      2,032

                     Other Securities (14)      71,854        242     71,789        167

                Securities Lent To Dealers      23,657     -2,823     23,309       -179

                    Overnight Facility (9)      23,657     -2,823     23,309       -179

                  U.S. Treasury Seucrities      23,657     -2,823     23,309       -179

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                Mar 13      Mar 6      Mar 6

Mortgage-backed Securities Held Outright     1,607,767        158  1,607,609

 Commitments to buy MBS                            257       -100        357

 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$$$]