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

Release for week ended: April 4, 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                            Apr 4     Mar 27       Apr 4

Reserve Bank credit:                         3,908,872    -12,447  3,896,410

 Securities held outright                    3,761,121    -13,476  3,748,378

  US Treasury (1)                            2,166,052      -9523  2,153,308

   Bills (2)                                         0          0          0

   Notes and bonds, nominal (2)              2,029,420      -9591  2,016,632

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

   Inflation compensation (3)                   21,478         68     21,523

  Federal agency (2)                             2,347        -53      2,347

 Mortgage-based securities                   1,592,723     -3,900  1,592,723

 Unamortized premiums on outright sec          135,554       -350    135,468

 Unamortized discounts on outright sec         -13,104         30    -13,093

 Repurchase agreements (4)                           0          0          0

 Other loans to institutions                        58         43         11

  Primary credit                                    51         43          3

  Secondary credit                                   0          0          0

  Seasonal credit                                    7          0          8

  Other credit extensions                            0          0          0

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

 Float                                            -579       -403       -490

Central Bank liquidity swaps (13)                 1365       1299       1365

 Other Federal Reserve assets                   24,456        410     24,771

 Foreign currency denominated assets            20,643       -122     20,606

Gold stock                                      11,041          0     11,041

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

Treasury currency outstanding (6)               49,909         14     49,909

Total factors supplying

 reserve funds                               3,995,666    -12,555  3,983,167

Currency in circulation (6)                  1,724,790      2,962  1,727,490

Reverse repo agreements (7)                    250,307      8,454    249,365

 Foreign official, intl accounts               249,914     10,393    249,349

 Others                                            393     -1,938         16

Treasury cash holdings                             336          2        336

Deposits with Fed other than reserves          375,454     -1,023    330,868

 Term Deposits Held By Institutions                  0          0          0

 U.S. Treasury, general account                310,188       -680    270,470

 Foreign official                                5,243          0      5,243

 Other                                          60,024       -342     55,155

Other liabilities and capital (8)               44,380      -1067     44,120

Total factors, other than reserve

 balances, absorbing reserve funds           2,395,268      9,329  2,352,180

Reserve balances with

  Federal Reserve banks (7)                  1,600,398    -21,884  1,630,987

                                           Daily average:

                                             Wk ended   Chg from  Wednesday   Chg from

                                                 Apr 4     Mar 27      Apr 4     Mar 27

Mktable securities held in custody

 for foreign offl and intl accounts          3,459,775    -10,322  3,463,341      1,001

   Total includes:

                             U.S. Treasury   3,062,186     -9,735  3,067,283      2,940

                            Federal Agency     325,719       -206    325,721        -23

                     Other Securities (14)      71,870       -381     70,337     -1,916

                Securities Lent To Dealers      28,951      4,413     26,193       -603

                    Overnight Facility (9)      28,951      4,413     26,193       -603

                  U.S. Treasury Seucrities      28,951      4,413     26,193       -603

                    Agency Debt Securities           0          0          0          0

                                            Wednesday   Chg from  Wednesday

                                                 Apr 4     Mar 27     Mar 27

Mortgage-backed Securities Held Outright     1,592,723          0  1,592,723

 Commitments to buy MBS                            387        127        260

 Commitments to sell MBS                            20         20          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$$$]