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FEDERAL RESERVE statistical release M - 2 m '379 . . .,, g ^ r, Y G. 10(411)! ' For Immediate Release October 26, 1979 New Statistical Release This is the first issue of a new monthly statistical release that will provide current estimates of commercial bank nondeposit funds. The new nondeposit funds series was introduced in the September 1979 Federal Reserve Bulletin, and it is expected that monthly estimates will b e available on future G.10 releases about the middle of each month. The nondeposit funds series is essentially a measure of borrowings by all commercial banks in the United States, excluding domestic interbank borrowings. These borrowings include Federal funds purchased, securities"sold under repurchase agreements, and other borrowings from unrelated institutions as well as net funds obtained through directly related foreign institutions (net Eurodollar borrowings) and through loan sales to affiliates that reflect indirect borrowings in the commercial paper or Eurodollar markets. Such borrowings, together with large denomination time deposits, constitute the discretionary sources of funds (managed liabilities) of the banking system. Thus, the nondeposit funds series can be used with deposit data, such as money stock deposit components published on the H.6 release, to explain most of the current funding of bank credit operations of U.S. banks. Institutional coverage of the nondeposit funds series is the same as that for the bank credit series published monthly on the G.7 release. Borrowings are estimated on an average-of-Wednesdays basis for domestically chartered banks and on an average of month-end observations for the internationally oriented U.S. branches, agencies, and New York investment company subsidiaries of foreign banks and Edge Act corporations. Currently monthly estimates, which are derived largely from reports of the largest institutions, are subject to revision when more complete coverage becomes available. Current estimates from June 1978 to date will be revised in the future as new benchmark data are incorporated in the series. In addition to the basic nondeposit series shown in the upper portion of the G. 10 release, several memoranda items are included. Some of these reflect disaggregation of the Eurodollar component, f,Net balances due to related foreign institutions. n The security RP borrowings series represents an estimate of daily average security RPs of all commercial banks with nonbanks based on data reported daily by 46 large commercial banks. This independently estimated RP series often exhibits a different pattern of fluctuations than the Federal funds, RPs, and other borrowings component of nondeposit funds due to differences in types of borrowings included, in bank coverage, and in frequency of reported data. Estimated U.S. Treasury demand balances at commercial banks are shown on this release, because collateral requirements for these balances effect the availability of collateral for RP borrowings and help to explain shifts in such borrowings. The large time deposit series, shown at the bottom of the release, is of interest as a part of the banking systems 1 total managed liabilities. Back data for the nondeposit funds series and for the memoranda items are available for the period from December 1972 to date from the Banking Section, Division of Research and Statistics, Board of Governors of the Federal Reserve System, Washington, D.C. 20551 ^—-=^-14, . FEDERAL RESERVE statistical release G . 10 MAJOR (411) NONDEPOSIT (MONTHLY FUNDS OF AVERAGES, COMMERCIAL BILLIONS OF BANKS OCTOBER 1/ NONDEPOSIT FEDERAL FUNDS, NONBANKS, FUNDS, RPS, 1978 DEC 1979 MAR 1979 APR 1979 MAY 1979 JUNE 1979 JULY 1979 AUG 1979 SEPT 60.4 84.9 83.9 100.7 98.4 104.8 102.5 111.2 113.3 115.7 115.5 119.4 122.1 130.4 132.0 132.5 132.7 47.1 45.8 58.4 57.0 74. 8 73.8 80.9 78.6 82.3 80.0 84.3 86.4 84.4 84.2 86.5 89.3 92.9 94. 5 89.1 89.3 3.7 -1.3 6.3 16.3 18.9 23.2 27.5 29.1 3 3.8 39.6 3.8 4.8 3.8 3.5 3.6 3.7 3.8 3.7 3.7 3.7 -12.5 -10.2 -4.5 -1.9 2 .6 5.8 6.3 8.9 11.5 12.8 21.1 24.9 22.5 21.6 19.7 20.0 20. 1 19.2 21.1 6.8 8.6 14.7 18.0 19.7 22.3 25.7 26.3 28.1 32.6 9.7 11.1 17.0 20.8 20.8 20.6 21.7 22.8 24.9 28.1 8.3 10.3 14.2 15.3 15.7 15.9 17.6 17.6 16.2 16.5 18.1 21.4 31.2 36.0 36. 5 36.5 39.3 40.4 41.0 44.6 1977 DEC AND OTHER SOLD TO RELATED AFFILIATES, 61.8 54.6 53.3 2/ BORROWINGS FROM SA 3 / NSA N E T B A L A N C E S DUE TO I N S T I T U T I O N S , NSA LOANS SA NSA FOREIGN NSA 1979 DOLLARS) 1976 DEC TOTAL 26, 4/ MEMORANDA DOMESTIC CHARTERED BANKS F O R E I G N B R A N C H E S , NSA 5 / GROSS DUE FROM GROSS DUE TO NET POSITIONS WITH BALANCES GROSS DUE FROM GROSS DUE TO RP BALANCES BORROWINGS, TREASURY DEMAND TIME DEPOSITS IN COMMERCIAL WITH 6/ BALANCES U.S. i. —6.0 BALANCES F O R E I G N - R E L A T E D I N S T I T U T I O N S NET P O S I T I O N S D I R E C T L Y - R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA SECURITY OWN BALANCES, DENOMINATION BANKS ARE 3 6.3 35.1 43.8 42.4 42.7 42.2 3.9 4.4 4.4 5.1 8.6 10.2 6.2 6.5 136.0 138.4 159.8 162.5 204.4 207.8 208.4 207.8 THOSE SA 8 / NSA OF IN $100,000 THE 50 OR MORE, STATES SA NSA AND 5/ DISTRICT OF COLUMBIA WITH 42.2 44.8 45.0 44.5 42.8 42.5 40.9 42.5 5. 1 5.3 9.3 8.4 9.2 10.8 15.3 13.2 12.4 9.8 11.2 12.5 202. 1 200.4 196.8 196.0 189.6 189.4 190.4 188.9 192.6 192.7 197.2 198.5 43.0 42.5 27.9 27.0 SA 7 / NSA 42.8 44.5 NATIONAL OR STATE CHARTERS i c PLUS U.S. 3. 4. 5. 6*. 7 FRASER 8* t z i AVERAGES ^ OF DAILY FIGURES FOR MEMBER BANKS AND ^ ^ INTERPOLATED r ^ i ^ i ^ QUARTERLY L ' ^ CALL A V E R A G E S OF CURRENT AND P R E V I O U S M O N T H - E N D D A T A . B A S E D O N BLOWUPS OF D A I L Y A V E R A G E D A T A R E P O R T E D BY 4 6 L A R G E B A N K S . " S T R E A S U R Y D E M A N D ^ D E P O S I T S A N D T R E A S U R Y T A X AND ^ ) A N N O T E S AT C ^ E R C I A L Digitized for n y ^ REPORT BANKS. i L A FIGURES T FOR AVERAGES s . averages NONMEMBER OF DAVJY o f BANKS. DATA. BRANCHES, G.10 MAJOR NONDEPOSIT (411) I MONTHLY AVERAGES* F i e COPY L FUNDS OF COMMERCIAL n t M U V t i 1 T O T A L NONDEPOSIT F U N D S , SA 2 / NSA FEDERAL FUNDS, R P S , AND OTHER BORROWINGS FROM NONBANKS, SA 3 / NSA NET BALANCES DUE TO R E L A T E D F O R E I G N 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 , - NSA 4 / BILLIONS BANKS 1/ OCTOBER 3 1 , 1979 OF DOLLARS) 1979 JAN 1979 FEB 1979 MAR 1979 APR 1979 MAY 1979 JUNE 1979 JULY 1979 AUG 1979 SEPT 83.1 82.2 9f.8 93.7 100.7 98.4 104.8 102.5 111.2 113.3 115.7 115.5 119.4 122.1 130.4 132.0 132.5 132.7 73.2 72.3 80.2 78.1 80.9 78.6 82.3 80.0 84.3 86.4 84.4 84.2 86.5 89.3 92.9 94.5 89.1 89.3 6.3 12.0 16.3 18.9 23.2 27.5 29.1 33.8 39.6 3.6 3.6 3.5 3.6 3.7 3.8 3.7 3.7 3.7 -10.1 MEMORANDA DOMESTIC CHARTERED BANKS NET P O S I T I O N S W I T H OWN F O R E I G N BRANCHES, NSA 5 / GROSS DUE GROSS DUE TO BALANCES FROM BALANCES FOREIGN-RELATED I N S T I T U T I O N S NET P O S I T I O N W I T H D I R E C T L Y RELATED F O R E I G N I N S T I T U T I O N S , GROSS DUE NSA 6 / FROM BALANCES GROSS DUE TO BALANCES SECURITY RP BORROWINGS, U.S. TREASURY TIME D E P O S I T S OF 1. 2. 3. 4. 5. 6. 7. 8. SA 7 / NSA DEMAND B A L A N C E S , $100,000 SA 8 / NSA OR MORE, SA 9 / NSA -6.3 -4.5 -1.9 2.6 5.8 8.9 11.5 24.6 23.3 22.5 21.6 19.7 23.0 20. 1 19.2 21.1 14.5 17.0 18.0 19.7 22.3 25.7 26.3 28.1 32.6 16.4 18.3 20.8 20.8 20.6 21.7 22.8 24.9 28.1 15.4 15.0 15.3 15.7 15.9 17.6 17.6 16.2 16.5 31.7 33.3 36.0 36.5 36.5 39.3 40.4 41.0 44.6 43.8 40.8 42.9 41.4 42.7 42.2 43.0 42.5 42.2 44.8 45.0 44.5 42.8 42.5 40.9 42.5 42.8 44.5 12.0 11.9 8.0 8.3 6.2 6.5 5.1 5.3 9.3 8.4 9.2 10.8 15.3 13.2 12.4 9.8 11.2 12.5 209.0 209.7 212.1 209.3 208.4 207.8 202.1 200.4 196.8 196.0 189.6 189.4 190.4 188.9 192.6 192.7 197.2 198.5 6.3 COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF COLUMBIA W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES* A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT CORPORATIONS. SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING MONEY FOR THE BANKING B U S I N E S S . T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S . AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA. AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY CALL REPORT F I G U R E S FOR NONMEMBER BANKS. AVERAGES OF CURRENT AND P R E V I O U S MONTH-END D A T A . BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS. U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX ANO^LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF D A I L Y D A T A . 9. AVERAGES OF WEDNESDAY F I G U R E S . NOTE: DATA NOT A V A I L A B L E S E P A R A T E L Y WHERE BASHES A R E SHOWN. G.10 (411# MAJOR NONOEPOSIT FUNDS OF COMMERCIAL (MONTHLY AVERAGES# BILLIONS BANKS 1/ OF DOLLARS) 1978 JAN 1978 FEB 1978 MAR 1978 APR 1978 MAY 1978 JUNE 1978 JULY 1978 AUG 1978 SEPT 1978 OCT 1978 NOV 1978 DEC 60.9 59.7 63.4 61.7 63.6 61.6 68.2 66.2 72.0 74.0 72.7 72.4 73.9 76.0 77.6 78.8 78.3 78.4 85.0 85.5 82.5 85.2 84.9 83.9 FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS, SA 3 / NSA 58.5 57.2 61.2 59.5 62.7 60.7 64.1 62.0 67.3 69.3 66.7 66.5 66.2 68.4 70.4 71.7 69. 1 69.2 74.0 74.5 70.6 73.3 74.8 73.8 NET BALANCES DUE TO R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA -2.0 -2.1 -3.7 -0.2 0.3 1.5 3.1 2.4 4.5 7.1 8.2 6.8 4.5 4.4 4.6 4.5 4.4 4.5 4.6 4.7 4.6 3.9 3.7 3.8 -13.6 -13.2 -14.9 -11.1 -11.7 -11.8 -9.5 -10.5 -10.3 -9.9 -9.8 -10.2 22.3 22.7 23.1 19.0 19.6 20.6 18.4 19.6 20.0 21.3 22.8 24.9 8.7 9.5 8.2 7.9 7.9 8.8 8.9 9.1 9.7 11.4 13.0 14.7 11.5 11.0 11.2 10.8 12.0 13.3 12.6 12.9 14.8 17.0 18.0 17.0 TOTAL NONOEPOSIT LOANS FUNDS, SA 2 / NSA SOLO TO A F F I L I A T E S , NSA 4/ MEMORANDA DOMESTIC CHARTERED BANKS NET P O S I T I O N S W I T H OWN FOREIGN BRANCHES, NSA 5 / GROSS DUE GROSS FROM BALANCES DUE TO BALANCES FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S , GROSS DUE FROM BALANCES 11.2 10.7 11.8 12.1 11.4 11.8 11.7 11.0 12.4 13.8 13.5 14.2 GROSS DUE TO BALANCES 22.7 21.7 23.0 22.9 23.4 25.1 24.3 23.9 27.2 30.8 31.5 31.2 36.3 33.8 36.2 34.9 37.2 36.7 36.6 36.2 35.6 37.9 34.7 34.3 36.0 35.7 37.2 38.6 36.5 38.0 39.7 39.3 41.7 43.8 43.8 42.4 4.3 4.3 4.1 4.3 4.6 .4.8 4.8 5.0 4.4 4.0 5.3 6.2 5.2 4.4 4.5 3.5 5.5 6.2 4.7 4.2 8.4 8.0 8.6 10.2 164.0 164.6 169.4 167.4 173.2 172.8 176.0 174.3 180. 1 179.2 181.6 181.3 185.8 184.2 188.4 188.5 190.2 191.7 191.3 192.9 202.0 202.0 204.4 207.8 SECURITY U.S. NSA 6 / RP BORROWINGS, TREASURY SA 7 / NSA DEMAND B A L A N C E S , SA 8 / NSA TIME 1. DEPOSITS OF $100,000 OP MORE, SA 9 / NSA 5. 6. 7. 6. COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF C O L U M B I A W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES, A G E N C I E S , AND NEW YORK I N V E S T M E N T COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S . SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING MONEY FOR THE BANKING B U S I N E S S . T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S . AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA. ^ AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS ANO INTERPOLATED QUARTERLY CALL REPORT F I G U R E S FOR NONMENBER BANKS. AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA. BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS. U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF D A I L Y D A T A . 9. AVERAGES OF WEDNESDAY FIGURES. 2. 3. 4. NOTE: D A T A A R E MOT A V A I L A B L E S E P A R A T E L Y WHERE DASHES ARE SHOWN. http://fraser.stlouisfed.org/ Federal Reserve Bank of St.#Louis # # # # # # # # G. 10 MAJOR (411) NONDEPOSIT (MONTHLY FUNDS OF AVERAGES, COMMERCIAL BILLIONS OF 1977 JAN TOTAL NONDEPOSIT FUNDS, 1977 FEB 1977 MAR 1977 APR 1977 MAY 1977 JUNE 1977 JULY 1977 AUG 1977 SEPT 55.2 53.4 56.0 57.8 1977 OCT 1977 NOV 1977 DEC 55.4 55.1 57.1 58.0 59.3 59.7 55.2 59.9 61.1 60.0 61.8 61.7 62.3 60.4 53.9 53.6 55.2 53.8 53.9 54.6 55.2 57.5 57.0 0.0 1.9 2.9 0.2 53.5 57.4 55.8 52.4 56.0 54. 1 46.2 49.2 50.0 50.9 52.9 51.7 45.0 47.7 48.3 49.2 54.7 51.5 51.5 53.5 3.4 4.3 1.9 0.2 -0.7 - 0 . 2 - 0 . 3 3.9 3.9 4.0 4.0 3.9 4.0 4 / 1 4.1 4.2 4.2 4.6 4.8 - 5 . 4 —4 . 1 - 7 . 7 - 8 . 9 - 9 . 3 - 1 0 . 2 - 1 0 . 2 - 9 . 3 - 8 . 5 - 8 . 5 - 1 0 . 7 - 1 2 . 5 11.1 9.7 13.3 14.4 15.3 16.9 17.1 16.3 16.3 17.3 19.4 21.1 5.7 5.6 5.6 5.5 6.0 6.7 6 . 9 7.0 7.8 8.8 8.7 8.6 8.8 8.4 9.6 9.1 8.5 9.9 9.8 9.2 10.4 11.4 10.9 11.1 8.9 7.9 7.1 6.9 6. 6 7.3 8.1 8.4 8.9 9.1 8.9 10.3 17.7 16.4 16.7 16.0 15. 1 17.2 17.9 17.6 19.3 20.6 19.8 21.4 26.3 24.6 26.3 25.4 27.3 27.1 26.8 29. 3 30.2 30.5 30.9 31.4 32.4 33.5 36.3 26.9 31.1 29.8 30.2 32.1 32.7 32.1 35.2 35.1 NET BALANCES DUE TO RELATED FOREIGN I N S T I T U T I O N S , NSA TO DOLLARS) SA 2 / NSA SOLD 1/ NSA FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS, SA 3 / LOANS BANKS AFFILIATES, NSA 4/ 58.4 - 1 . 3 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 NET POSITION INSTITUTIONS WITH DIRECTLY- RELATED FOREIGN I N S T I T U T I O N S , GROSS DUE FROM NSA 6 / BALANCES GROSS DUE TO BALANCES SECURITY U.S. RP BORROWINGS, TREASURY DEMAND SA 7 / NSA BALANCES, TIME DEPOSITS OF $ 1 0 0 , 0 0 0 OR MORE, SA 9/ NSA 5 . 1 3. 7 4.3 4.2 4 . 4 4.5 4.2 3.8 4 . 4 4.3 5.4 3.6 5.0 3.6 3.4 5 . 0 3.7 3.5 5.1 136.5 137.1 137.5 135.9 136.0 135.8 135.1 133.9 135.6 135.1 138.4 138.2 141.4 140.1 143.5 143.5 144.4 145.5 149.2 150.5 156.3 156.2 159.8 162.5 COMMERCIAL 2. 3. M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . „ O T H E R B O R R O W I N G S A R E B O R R O W I N G S O N A N Y I N S T R U M E N T , S U C H A S A P R O M I S S O R Y N O T E OR D U E B I L L , G I V E N FOR THE P U R P O S E OF BORROWING MONEY FOR THE B A N K I N G B U S I N E S S . THIS I N C L U D E S BORROWINGS FROM F E D E R A L R E S E R V E BANKS A N D FROM F O R E I G N B A N K S , TERM F E D E R A L DUE THOSE 4.1 AGENCIES, A N D NEW Y O R K I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF F O R E I G N SEASONALLY ADJUSTED FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM A N D L O A N S TO A F F I L I A T E S . A V E R A G E S OF W E D N E S D A Y D A T A F O R D O M E S T I C OVERDRAWN ARE 3.9 4.2 1. FUNDS, BANKS 3.9 3.9 SA 8 / NSA FROM IN BANK AND A V E R A G E S OF C U R R E N T I N I T I A L L Y B O O K E D BY T H E THE 50 STATES BALANCES, AND LOAN DISTRICT RPS 4. BANKS LOANS 5. DATA. AVERAGES 6. 7. 8. A V E R A G E S OF CURRENT A N D P R E V I O U S M O N T H - E N D D A T A . B A S E D ON BLOWUPS OF D A I L Y A V E R A G E D A T A R E P O R T E D BY U.S. TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND OF DAILY FIGURES FOR MEMBER BANKS AND 9. AVERAGES OF WEDNESDAY FIGURES. NOTE: DATA NOT AVAILABLE SEPARATELY WHERE DASHES ARE SHOWN. AND AND P R E V I O U S MONTH-END B A N K A N D L A T E R S O L D TO OF COLUMBIA WITH NATIONAL OR STATE CHARTERS PARTICIPATIONS IN POOLED LOANS. AVERAGES OF DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . A F F I L I A T E S T H A T A R E S T I L L H E L D BY A F F I L I A T E S . INTERPOLATED PLUS U.S. BRANCHES, BANKS AND EDGE ACT C O R P O R A T I O N S . N O N B A N K S AND NOT S E A S O N A L L Y A D J U S T E D NET E U R O D O L L A R S C H A R T E R E D B A N K S A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S QUARTERLY CALL 4 6 LARGE B A N K S . LOAN NOTES AT COMMERCIAL REPORT BANKS. FIGURES FOR AVERAGES DAILY AVERAGES NONMEMBER OF FIGURES DAILY OF BANKS. DATA. FOR MEMBER WEDNESDAY G . 10 MAJOR (411) NONDEPOSIT (MONTHLY FUNDS AVERAGES, OF COMMERCIAL BILLIONS OF BANKS 1/ DOLLARS) 1976 1976 APR 1976 MAY 1976 JUNE 1976 JULY 1976 AUG 1976 SEPT 1976 OCT 1976 NOV 1976 DEC 4 39.4 45.5 44.0 46.1 47.6 45.2 45.1 44.9 46.6 46.5 47.9 47.2 47.5 50.1 50.7 52.5 54.4 54.6 53.3 35.1 33.6 32.7 31.1 37.0 35.5 37.5 35.9 35.6 35.8 37.5 39.7 41.0 39.5 39.8 42.1 42.6 43.4 45.3 47.1 45.8 3.4 3.8 4. 0 4.4 4.2 4.9 4.6 2.7 3.8 4.2 5.3 3.7 4.4 4.4 4.3 4.1 4.3 4.5 4.5 4.2 3.9 3.8 3.8 3.8 - 3 . 3 - 3 . 5 - 3 . 7 -3.2 -3.9 -3.3 - 3 . 4 - 5 . 3 - 5 . 2 - 4 . 9 - 3 . 7 —6 . 0 GROSS DUE FROM BALANCES 7.8 8.6 9.3 8.1 9. 2 9.0 9.4 11 . 9 11.3 12.0 10.6 12.8 GROSS 4.5 5.1 5.6 4.9 5.3 5.7 6.0 6.6 6.1 7.1 6.9 6.8 6.7 7.3 7.7 7.6 6. 1 8.2 8.0 8.0 9.0 9.1 9.0 9.7 7.7 7.2 7.2 7.2 7.3 8.0 7.7 7.1 7.3 7.7 7.9 8.3 14.4 14.5 14.9 14.8 15.4 16.2 15.7 15.1 16.3 16.8 16.8 18.1 16.6 15.5 1 7.6 17.0 18.0 17.8 19.1 18.9 21. 7 23. 1 21.5 21.2 21.4 21.2 24.9 23.5 25.8 24.5 23.2 22.9 24.1 25.3 27.9 27.0 3.8 3.8 4.2 4.5 3.7 3.9 3.7 3.9 3.7 3.8 4.2 4.8 3.9 3.5 4.9 4.6 3.7 5.0 4.4 4.0 4.5 4.1 4 . 4 154.0 154.5 150.7 148.8 149.5 148.9 148.2 147.0 143.8 143.2 146.1 145.7 147.2 145.7 142.5 142.6 138.9 140.1 136.8 137.9 136.1 136.1 136.0 138.4 TOTAL NONDEPOSIT FUNDS, SA 2/ NSA F E D E R A L F U N D S , R P S , AND OTHER B O R R O W I N G S F R O M N O N B A N K S , SA 3 / NSA N E T B A L A N C E S D U E TO R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA LOANS SOLD TO AFFILIATES, NSA 4/ 1976 JAN 1976 FEB MAR 42.2 41.2 43.4 41.9 34.4 33.4 1.0 39. 1 MEMORANDA DOMESTIC CHARTERED BANKS N E T P O S I T I O N S W I T H OWN F O R E I G N B R A N C H E S , NSA 5 / DUE TO BALANCES FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S , GROSS DUE GROSS DUE TO SECURITY FROM NSA 6/ BALANCE S BALANCES RP BORROWINGS, SA 7 / NSA U.S. TREASURY DEMAND BALANCES, SA 8/ NSA TIME DEPOSITS OF $100,000 OR MORE, SA 9/ NSA 1. COMMERCIAL 2. A G E N C I E S , A N D NEW Y O R K I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF F O R E I G N S E A S O N A L L Y A D J U S T E D F E D E R A L F U N D S , R P S , AND OTHER B O R R O W I N G S FROM A N D L O A N S TO A F F I L I A T E S . A V E R A G E S OF W E D N E S D A Y D A T A FOR D O M E S T I C 3. 4. BANKS ARE THOSE IN THE 50 STATES AND DISTRICT OF COLUMBIA WITH NATIONAL OR STATE CHARTERS PLUS U.S. 3.9 BRANCHES, B A N K S AND E D G E A C T C O R P O R A T I O N S . N O N B A N K S AND NOT S E A S O N A L L Y A D J U S T E D NET E U R O D O L L A R S C H A R T E R E D B A N K S A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . O T H E R B O R R O W I N G S A R E B O R R O W I N G S O N A N Y I N S T R U M E N T , S U C H A S A P R O M I S S O R Y N O T E OR DUE B I L L , G I V E N F O R T H E P U R P O S E O F B O R R O W I N G MONEY FOR THE B A N K I N G B U S I N E S S . T H I S I N C L U D E S BORROWINGS FROM F E D E R A L RESERVE BANKS AND FROM F O R E I G N B A N K S , TERM F E D E R A L F U N D S , O V E R D R A W N DUE F R O M B A N K B A L A N C E S , L O A N R P S A N D P A R T I C I P A T I O N S I N P O O L E D L O A N S . A V E R A G E S OF D A I L Y F I G U R E S FOR MEMBER BANKS LOANS A N D A V E R A G E S OF C U R R E N I I N I T I A L L Y B O O K E D BY T H T FIGURES MEMBER 5. AVERAGES OF DAILY AVERAGES OF CURRENT 7. 8. BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS. U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL PREVIOUS BANKS MONTH-END AND DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . A F F I L I A T E S T H A T A R E S T I L L H E L D BY A F F I L I A T E S . 6. AND FOR AND P R E V I O U S MONTH-END B A N K AND L A T E R SOLD TO QUARTERLY CALL REPORT FIGURES FOR NONMEMBER BANKS. AVERAGES OF D A I L Y OF BANKS. DATA. 9. AVERAGES OF WEDNESDAY F I G U R E S . KOTE: DATA MOT A V A I L A B L E SEPARATELY WHERE DASHES ARE SHOWN. INTERPOLATED AVERAGES DATA. WEDNESDAY G. 10 (411) MAJOR NONDEPOSIT (MONTHLY TOTAL NONOEPOSIT FUNDS, FUNDS AVERAGES, OF COMMERCIAL BILLIONS SA 2 / NSA F E D E R A L F U N D S , R P S , AND OTHER B O R R O W I N G S FROM N 0 N 8 A N K S , SA 3 / NSA SOLD TO AFFILIATES, NSA 1/ DOLLARS) 1975 JAN 1975 FEB 1975 MAR 1975 APR 1975 MAY 1975 JUNE 1975 JULY 1975 AUG 1975 SEPT 1975 OCT 1975 NOV 1975 DEC 45.9 44.8 44.0 42.5 40.7 39.0 42.4 40.9 40.6 42.4 40.2 40.2 40.2 41.9 40.0 41.4 40.4 40.7 41.1 41.6 42.2 43.5 43.0 42.0 34.0 33.0 33.6 32.0 30.7 29. 1 31.8 30.2 30.8 32.4 31.5 31.5 31.5 33.3 29.4 30.8 30.7 31.0 30.7 31.2 31.8 33.1 33.2 32.1 7.2 5.9 5.3 6.1 5.4 4.1 4.1 6.1 5.2 5.7 5.6 5.4 4. 6 4.6 4.7 4.6 4.6 4.6 4.5 4.5 4.5 4.7 4.7 4.5 - 0 . 1 —1.3 - 2 . 0 - 1 . 4 -1.8 -3*0 - 4 . 0 - 2 . 3 - 2 . 9 - 1 , 5 -1.5 - 2 . 1 3.6 4.3 4.7 4.5 5.9 6.5 7.8 6 .4 6.8 6.2 6.3 7.5 3.5 3.0 2.7 3.1 4.1 3.5 3.8 4.1 3.9 4.7 4.8 5.4 7.3 7.2 7.3 7.5 7.2 7.1 8.1 8.4 8.1 7.2 7.1 7.5 5.9 5.2 5.4 6.0 6.1 6.1 6.2 6.9 7.0 6.9 7.4 7.8 13.3 12.4 12.7 13.5 13.3 13.1 14.3 15.2 15.1 14.1 14.5 15.3 14.0 13.0 15.2 14.7 14.7 14.5 15.1 14.9 14.8 15.7 15.2 15.0 15.9 14.9 15.7 15.5 16.7 17.3 16.6 16.4 16.2 17.0 15.5 15.0 3.9 4.0 3.0 3.3 3.6 3.8 3.8 4.0 3.7 4.1 3.7 4.2 3.7 3.4 3.6 2.7 3.7 3.9 3.8 3.4 4.0 3.5 3.7 4.1 171.8 172.5 171.8 169.2 168.3 167.0 164.9 163.1 162.8 161.8 159.7 158.2 156.7 155.3 154.7 155.4 154.5 156.6 155.9 158.3 157.4 157.7 155.2 158.1 NET B A L A N C E S DUE TO R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA LOANS OF BANKS 4/ MEMORANDA DOMESTIC CHARTERED BANKS N E T P O S I T I O N S W I T H OWN F O R E I G N B R A N C H E S , NSA 5 / GROSS DUE FROM GROSS DUE TO BALANCES BALANCES FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S , GROSS DUE FROM GROSS DUE TO SECURITY U.S. RP 6/ BALANCES BALANCES BORROWINGS, TREASURY NSA DEMAND SA 7 / NSA BALANCES# SA 8/ NSA TIME DEPOSITS OF $100,000 OR MORE, SA «*/ NSA 1. 3 * •. averages 5. AVERAGES OF DAILY 6. AVERAGES OF CURRENT FIGURES a7: U F S F T R E A S U R Y ^ D E M A N O ° D E P O S * T S^ANO AND FOR MEMBER PREVIOUS BANKS MONTH-END AND INTERPOLATED QUARTERLY CALL REPORT FIGURES FOR NONMEMBER wE^,., BANKS. DATA. TREASURY°TIX°*NO LOANASOTES 2? COMMERCIAL BANKS, AVERAGES OF OAKY DATA. 9. AVERAGES o r WEDNESDAY F I G U R E S . NOTE: DATA NOT A V A I L A B L E SEPARATELY WHERE DASHES ARB SHOWN. http://fraser.stlouisfed.org/ Federal TReserve Bank of St. Louis # # * E # # * # # G« 1 0 MAJOR NONOEPOSIT FUNDS OF COMMERCIAL 1411) (MONTHLY AVERAGES, TOTAL N O NO E P O S I T FUNDS, BILLIONS SA 2 / NSA FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM N 0 N 6 A N K S , SA 3 / NSA NET B A L A N C E S DUE TO RELATED F O R E I G N 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 , NSA 4/ BANKS 1 / OF DOLLARS) 1974 JAN i 974 FEB 1974 MAR 1974 APR 1974 NAY 1974 JUNE 1974 JULY 1974 AUG 1974 SEPT 1974 OCT 1974 NOV 1974 DEC 45.6 44.4 47.6 46.3 51.1 49.5 49.5 47.9 51.5 53.0 53.1 52.9 55.2 56.8 55.2 56.4 55.7 55.9 53.2 53.7 51.2 52.8 49.1 47.9 34.0 32.9 34.7 33.4 37.3 35.8 34.9 33.4 36.1 37.6 38.5 36.4 39.8 41.4 39.1 40.3 39.7 39.9 38.4 38.9 36.3 37.9 35.4 34.2 10.7 10.7 9.6 9.9 8.9 7. 1 8.1 8.8 9.3 9.8 9.1 10.0 4.4 4.8 4.9 5.2 5.6 5.5 5.5 5.4 5.3 5.2 5.0 4.8 1.2 1.6 1.8 2.1 2.7 2.2 3.3 3.0 2.6 I .2 1.3 0.9 MEMORANDA DOMESTIC CHARTERED BANKS NET P O S I T I O N S W I T H OWN F O R E I G N BRANCHES, NSA 5 / GROSS DUE FROM BALANCES 1.8 1.6 2.0 2.4 2.9 2.2 1.6 2.2 2.4 2.8 2.4 3.7 GROSS DUE TO BALANCES 3.0 3.2 3.8 4.5 5.6 4.4 4. 9 5.2 5.0 4.0 3.7 4.6 5. 9 6.5 7.0 7.2 7. 1 6.9 6. 7 7.7 8,1 8.4 8.6 8.0 4.3 4.4 4.2 4.2 4.2 5.0 6.0 5.4 5.2 5.1 4.6 5.4 10.3 10.9 11.2 11.5 11.3 11.9 12.7 13.0 1 3.3 13.5 13.2 13.4 13.1 — 15.0 — ——— 15.9 17.5 17.3 17.3 17.1 17.1 16.9 17.8 17.6 16.4 16.3 16.3 17.1 14.8 14.3 7.8 8.1 5.8 6.6 6.0 6.4 5.7 6.0 6.4 7.6 5.8 6.1 5.7 5.4 5.3 4.0 5.4 5.5 4.2 3.7 4.0 3.4 4.5 4.9 129.7 130.2 133.8 131.7 133.6 132.5 142.5 140.6 150.1 148.8 153.9 152.1 158.5 156.8 161.9 163.5 163.0 166.0 164.3 167.1 164.2 164.9 167.8 169.5 FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S , GROSS DUE FROM BALANCES GROSS DUE TO BALANCES SECURITY RP BORROWINGS, U.S. TREASURY TIME O E P O S I T S OF NSA 6 / . SA I t NSA DEMAND BALANCES, $100,000 SA 8 / OR MORE, SA '»/ NSA 1. 2. — ——— - - - - 15.3 16.4 COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF C O L U M B I A W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES, A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS ANO EDGE ACT CORPORATIONS. SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS ANO NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S iD§;§iH¥^ 5. 6. 7. 8. AVERAGES OF D A I L Y F I G U R E : FOR HCSSER BANKS A NO INTERPOLATED QUARTERLY CALL REPORT F I G U R E S FOR NONMENBER B A N K S . AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA. BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY * 6 LARGE B A N K S . U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF D A I L Y D A T A . 9. AVERAGES or — m i l nmnss. NOTE: DAXA MOT AVAILABLE SEPARATELY WHERE DASHES ARE SHOWN. G . 10 MAJOR NONOEPOSIT (411) FUNDS OF COMMERCIAL (MONTHLY A V E R A G E S , TOTAL NONDEPOSIT FUNDS, SA 2/ NSA F E D E R A L F U N D S , R P S , AND OTHER BORROWINGS FROM N O N B A N K S , SA 3 / NSA N E T B A L A N C E S D U E TO R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA LOINS SOLD TO AFFILIATES, NSA 4/ BILLIONS BANKS 1/ OF DOLLARS) 1973 JAN 1973 FEB 1973 MAR 1973 APR 1973 MAY 1973 JUNE 1973 JULY 1973 AUG 1973 SEPT 1973 OCT 1973 NOV 1973 DEC 29.6 28.6 30.2 29.3 31.4 30.3 31.7 30.6 33.3 34.5 36.1 36.0 38.4 39.7 40.6 41.6 43.1 43.2 43.5 44.0 46.0 47.6 45.5 44.5 18.0 17.1 19.5 18.5 21.6 20.5 21.0 19.9 21.8 23. 1 24.5 24.4 26.5 27.8 28.0 29.0 31.1 31.3 32.0 32.4 34.1 35.7 34.0 32.9 8.8 7.9 6.7 7.1 7.8 8.0 8.0 8.1 7.3 7.0 7.5 7.2 2.7 2.8 3.1 3.6 3.6 3.6 3.9 4.5 4.6 4.6 4.3 4.4 1.8 1.7 1.6 1.6 1.7 1.8 2.0 2.1 1.6 1.2 1.4 1.3 0.7 0.5 1.1 0.8 0. 9 0.8 1. 1 1.1 1.1 1.4 1.3 1.4 2.7 MEMORANDA DOMESTIC CHARTERED BANKS N E T P O S I T I O N S W I T H OWN F O R E I G N B R A N C H E S , NSA 5 / GROSS GROSS DUE DUE FRO* TO BALANCES BALANCES FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S , 6/ 2.7 2.4 2.6 2.6 3.1 3.2 2.7 2.6 7.0 6.2 5.1 5.5 6. 1 6.2 6.0 6.0 5.7 5.8 6.1 5.9 DUE FROM- B A L A N C E S 2.7 3.0 3.2 2.8 2. 7 3.3 3.5 3.1 3.3 3.9 3.9 3.9 GROSS DUE TO 9.8 9.2 8.4 8.2 8.9 9.4 9.5 9.1 9.0 9.7 10.0 9.8 6.7 8.4 8.6 8 . 4 8.7 10.0 11.8 12.2 13.3 14.6 14.8 13.3 8.0 8.1 8.6 9.9 9.7 8.1 8.3 6.9 8.7 7.0 7.1 6.7 6.5 5.2 4.1 5.3 10.4 5.3 6.8 6.0 5.4 4.3 6. 0 6.3 81.1 81.7 88.8 87.4 98.4 97.2 103.9 101.8 107.4 106.2 108.6 106.3 112.8 111.0 121 .6 123.2 126.2 129.0 124.8 127.7 124.0 125.1 124.6 126.2 RP BALANCES BORROWINGS, TREASURY DEMAND SA 7 / NSA BALANCES, SA 8/ NSA T H E 2.2 GROSS SECURITY U.S. NSA 2.5 2.7 DEPOSITS OF $100,000 OR MORE, SA 0 / NSA COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF COLUMBIA W I T H N A T I O N A L OR STATE CHARTERS PLUS U . S . BRANCHES, A G E N C I E S , AND NEW YORK I N V E S T M E N T COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT CORPORATIONS. SEASONALLY A D J U S T E D FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY A D J U S T E D NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . ^ OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROW I No MONEY FOR THE B A N K I N G B U S I N E S S . T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N B A N K S , TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN RPS AND P A R T I C I P A T I O N S I N POOLED LOANS * AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA. AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY C A L L REPORT F I G U R E S FOR NONMEMBER B A N K S . AVERAGES OF CURRENT AND P R E V I O U S MONTH-END D A T A . BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE B A N K S . U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL B A N K S . AVERAGES OF D A I L Y D A T A . AVERAGES OF WEDNESDAY F I G U R E S . G.10 (411) MAJOR NONDEPOSIT (MONTHLY FUNDS OF COMMERCIAL AVERAGES, BILLIONS 1972 JAN TOTAL NONDEPOSIT FUNDS, BANKS 1/ OF DOLLARS) 1972 FEB 1972 MAR 1972 APR 1972 MAY 1972 JUNE 1972 JULY 1972 AUG 1972 SEPT 1972 OCT 1972 NOV 1972 DEC SA 2 / NSA FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS, SA 3 / NSA 16.5 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 , NSA 4 / 2.9 2.9 2.8 2.7 2. 5 2.3 2.3 2.4 2.3 2.3 2.4 2.6 2.3 2.3 2.2 2.2 2.1 2.1 2.0 2.0 2.0 1.9 1.9 1.9 0.5 0.1 0.3 0.2 0.5 0.6 0.6 0.6 0.5 0.7 0.6 0.6 2.5 2.6 2.5 2.5 MEMORANDA DOMESTIC CHARTERED BANKS NET P O S I T I O N S W I T H OWN FOREIGN BRANCHES, NSA 5 / GROSS GROSS DUE DUE FROM BALANCES TC 2.8 BALANCES FOREIGN-RELATED INSTITUTIONS NET P O S I T I O N W I T H D I R E C T L Y R E L A T E D FOREIGN I N S T I T U T I O N S , 2.7 2.6 2.6 7.0 NSA 6 / GROSS T: 9.6 RP DJE 30RR BALANCES INGS. SA 7 / NSA DEMAND B A L A N C E S , TIME DEPOSITS OF $100,000 SA 8 / NSA OR MORE, SA NSA 5. 2.6 2.6 TREASURY 6. 2.4 FROM BALANCES U.S. 4. 2.5 GROSS DUE SECURITY 3. 2.4 9/ 5.8 6.7 6.0 7.7 6.7 8.0 5.9 6.3 7.2 7.4 72.3 74.5 73.8 76.0 76.6 78.3 78.9 80.4 4.2 4.9 5.2 5.7 5.8 6.3 6.7 6.7 5.8 7.5 7.4 6.3 7.4 7.3 7.9 7.8 7.7 8.0 7.0 6.9 7.3 7.3 6.6 6. 1 10.5 67.3 65.1 66.8 68.6 70.8 71.9 60.6 61.3 61.9 61.1 61.4 60.6 63.0 61.2 65. 1 63.5 5.3 COMMERCIAL BANKS ARE THOSE I N THE 50 STATES AND D I S T R I C T OF COLUMBIA WITH N A T I O N A L OR STATE CHARTERS PLUS U . S . BRANCHES, A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S . SEASONALLY ADJUSTED FEDERAL FUNDS, R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY A D J U S T E D NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING MONEY FOR THE B A N K I N G B U S I N E S S . T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S . AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S . AVERAGES OF WEDNESDAY AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY CALL REPORT F I G U R E S FOR NONMEMBER BANKS. AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA. BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS. U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF D A I L Y D A T A . 7. a. AVERAGES O F WEDNESDAY F I G U R E S . 9. NOTE : DATA NOT A V A I L A B L E SEPARATELY W H E R E DASHES ARE SHOWN.
@FedFRASER