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FEDERAL RESERVE statistical release




G.IO

(4ii)

mm-'
JANUARY 2 } ,

MAJOR NCNOEPOSIT FUNDS OF COMMERCIAL BANKS 1 /

1980

(MONTHLY AVERAGES, B I L L I O N S OF DOLLARS1

•

1977

1978

DEC

DEC

DEC

TOTAL NONOEPOSIT FUNDS, SA 2 / 1 0 /
NSA

54.7
53.3

60.4

61.8

FEDERAL FUNDS, R P S ,
NONBANKS, SA 3 /
NSA

47.1
45.8

NET BALANCES DUE TO RELATED FOREIGN
I N S T I T U T I O N S , NSA
LOANS SOLD TO A F F I L I A T E S ,

1976

AND OTHER BORROWINGS FROM

NSA 4 / 1 0 /

1979

1979

1979

1979

SEPT

AUG

1979
NOV

1979
OCT

1979
DEC

JUNE

JULY

@5.4
84.4

115.3,
115.1,

118.8r
121.5,

58.4
57.0

74.8
73,8

84.5
84.3

86.6
89.3

92.9
94.5

91.3
91.5

91.9
92.6

85.7
88.5

85.5
83.8

3.7

-1.3

6.8

27.lr

2 8 . 4r

33.LR

35.9r

3 4 . AR

36.2r

29.9r

3.8

4.8

3.8

3.8

3.7

3.7

3.7

3.6

3.6

2.8

—6*0

-12.5

-10.2

5.4r

5.6r

8.2 r

10.5r

9.1 r

11.4r

6.5r

12.8

21.1

24.9

20.1,

2 0 . 3r

19.5 r

2 1 . 7r

22.1 &

21.7,

22.9r

26.Or

27.7 R

3 2 . 2r

31.2 r

33.Or

29.4r

1 2 9 . 7 r 131.Or 129.6r
1 3 1 . 3 r 1 3 1 . 2 r 130.Sr

125.5r 118.2r
1 2 8 . 3 r 116.5R

MEMORANDA
DOMESTIC CHARTERED BANKS NET P O S I T I O N S WITH OWN
FOREIGN BRANCHES, NSA 5 /
GROSS DUE FROM BALANCES
GROSS DUE TO BALANCES
FOREIGN-RELATED I N S T I T U T I O N S NET P O S I T I O N S WITH
DIRECTLY-RELATED FOREIGN I N S T I T U T I O N S , NSA 6 /
GROSS DUE FROM BALANCES
GROSS DUE TO BALANCES
SECURITY RP BORROWINGS, SA 7 /
NSA
U.S.

TREASURY DEMAND BALANCES, S A ^ B /

TI.TE D E P O S I T S IN DENOMINATION OF $ 1 0 0 , 0 0 0

OR MOR^E^SA 9 /

6.8

8.6

14.7

25 5 r

9.7

11.1

17.0

21.7

22.8

24.9

25.4

25.3

24.8

23.4

8.3

10.3

14.2

17.6

17.6

16.2

18.1

20.5

21.9

23.2

18.1

21.4

31.2

39.3

40.4

41.0

43.5

45.7

44.8

46.6

47.3 R
46.7 ,

4 5 . LR
4 4 . 7J

43.6
44.7

45.OR
4 6 . 8R

46.9 R
46.4 R

41.8r
43. 9r

46.7R

9.2
10.8

15.3
13.2

12.4
9.8

11.1
12.4

12.9
11.7

27.9
27.0

36.3
35.1

43.8
42.4

3.9
4.4

4.4
5.1

8.6
' 10.2

136.0
138.4

159.8
162.5

206.3R
209.6,

191.7, 192.5,
191.6, 191.0,

R

194.7r 199.5R
194.9R 200.8,

206.1R 212.k
207.5R 212. K

5.

AVERAGES OF DAILY FIGURES FOR MEMBER BANKS A NO INTERPOLATED QUARTERLY CALL REPORT F I G U R E S FOR NONNEMBER BANKS.
AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA.

7.
8•

5*|F"TREASURY^DEMANO^DEPOSITS^ANO

6.

L O A N ^ N O T E S AT COMMERCIAL BANKS.

5.7
5.5

AVERAGES OF DAILY DATA.

45.2r
8.0
9.5
210.3r
213.9,