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FEDERAL RESERVE statistical release •??acat; G.10 (411) FOR IMMEDIATE RELEASE MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1/ DECEMBER 27, 1979 (MONTHLY AVERAGES, BILLIONS OF DOLLARS) 1976 DEC 1977 DEC 1978 DEC 1979 MAY 1979 JUNE 1979 JULY 1979 AUG 1979 SEPT 1979 OCT 1979 NOV TOTAL NONDEPOSIT FUNDS, SA 2/ NSA 54.6 53*. 3 61.8 60.4 85.4 84.* 111.2 113.4 115.8 115.6 119.5 122.2 130.3 131.9 131.4 131.6 130.4 131.1 125.3 128.0 FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS, SA 3/ NSA 47.1 45.8 • 58.4 57.0 74.8 73.8 84.3 86.5 84.5 84.3 86.6 89.3 92.9 94.5 91.3 91.5 91.9 92.6 86.4 89.2 NET BALANCES DUE TO RELATED FOREIGN INSTITUTIONS, NSA 3.7 -1.3 6.8 23.2 27.5 29.1 33.8 36.4 35.0 35.3 LOANS SOLD TO AFFILIATES, NSA «/ 3.8 4.6 3.6 3.7 a.8 3.t 3.7 3.7 3.6 3.6 -6.0 -12.5 -10.2 2.6 5.8 6.3 8*9 11.0 9.7 11.3 12.8 21.1 24.9 19.7 20.0 20.1 19.2 21.4 21.9 21.7 6.8 8.6 14.7 22.3 25.7 26.3 28.1 32.5 31.5 33.0 9.7 11.1 17.0 20.6 21.7 22.8 24.9 25.4 25.3 24.0 8.3 10.3 14.2 15.9 17.6 17.6 16.2 18.1 20.5 21.1 18.1 21.4 31.2 36.5 39.3 40.4 41.0 43.5 45.7 45.1 27.9 27.0 36.3 35.1 43.8 42.4 42.2 44.8 45.0 44.5 42.8 42.5 40.9 42.5 42.8 44.5 44.6 44.1 39.7 41.7 3.9 4.4 4.4 5.1 8.6 10.2 9.3 8.4 9.2 10.8 15.3 13.2 12.4 9.8 11.1 12.4 12.9 11.7 5.7 5.5 136.0 138.4 159.8 162.5 204.4 207.8 196.8 196.0 189.6 189.4 190.4 188.9 192.6 192.7 197.2 198.5 203.9 205.2 209.7 209.8 MEMORANDA DOMESTIC CHARTERED BANKS NET POSITIONS WITH OWN FOREIGN BRANCHES, NSA 5/ GROSS DUE FROM BALANCES GROSS DUE TO BALANCES m FOREIGN-RELATED INSTITUTIONS NET POSITIONS WITH DIRECTLY-RELATED FOREIGN INSTITUTIONS, NSA 6/ GROSS DUE FROM BALANCES GROSS DUE TO BALANCES SECURITY RP BORROWINGS, SA 7/ NSA U.S. TREASURY DEMAND BALANCES, SA 8/ NSA TIME DEPOSITS IN DENOMINATION OF $100,000 OR MORE, SA 9/ NSA 1. 2. 3. 5 6. 7. 8. 9. COMMERCIAL BANKS ARE THOSE IN THE 50 STATES AND DISTRICT OF COLUMBIA WITH NATIONAL OR STATE CHARTERS PLUS U.S. BRANCHES, AGENCIES, AND NEW YORK INVESTMENT COMPANY SUBSIDIARIES OF FOREIGN BANKS AND EDGE ACT CORPORATIONS. SEASONALLY ADJUSTED FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO AFFILIATES. AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS. OTHER BORROWINGS ARE BORROWINGS ON ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE BILL, GIVEN FOR THE PURPOSE OF BORROWING MONEY FOR THE BANKING BUSINESS. THIS INCLUDES BORROWINGS FRdM FEDERAL RESERVE BANKS AND FROM FOREIGN BANKS, TERM FEDERAL FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS IN POOLED LOANS. AVERAGES OF DAILY FIGURES FOR MEMBER BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS. LOANS INITIALLY BOOKED BY THE BANK AND LATER SOLD TO AFFILIATES THAT ARE STILL HELD BY AFFILIATES. AVERAGES OF WEDNESDAY DATA . AVERAGES OF DAILY FIGURES FOR MEMBER BANKS AND INTERPOLATED QUARTERLY CALL REPORT FIGURES FOR NONMEMBER BANKS. AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA. BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 46 LARGE BANKS. U.S. TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF DAILY DATA. AVERAGES OF WEDNESDAY FIGURES.