Full text of G.10 Major Nondeposit Funds of Commercial Banks : April 18, 1986

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Of cow. • .

FEDERAL RESERVE statistical release

Ill
For immediate release

G.10(411)
1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

APRIL

Iti,

19tib

Monthly average figure*, billion# of dollars

e

1. Total nondeposit funds, SAa
2.
NSA
3. Federal funds, RPs, borrowings from nonbanks, SA'
4.
NSA
5. Net balances due to related foreign institutions, NSA

1985
JOMB

1985
J0LI

1985
AUG.

1985
SEPT

19 8 f
OCT.

1985
NOV.

1985
DEC.

1986
JAB.

19 tit,
rib.

1*do
flAJtf.

110.9
112.2

106.3
105.4

109.8
111.4

111.6
112.4

115.2
116.2

118.4
121.9

123.8
125.9

127.0
129.4

127.5
132.5

136.7
141.5

143.5
144.8

143.4
142.4

139.8
141.5

140.6
141.4

141.0
142.0

145.9
149.4

150.4
152.4

147.6
150.1

148.5
153.5

15b. 1
161.0

-32.6

37.1

-30.0

-29.0

-25.8

-27.6

-26. 6

-20.6

-21.0

-19.5

-32.5
76.4
44.0

-38.3
79.2
40.8

-32.8
75.8
43.0

-30.7
74.7
*4.0

-28.7
74.2
45.4

-30.3
74.1
43.8

-31.6
76. 1
44.5

-28.0
74.5
46.5

-25.8
69.5
43.7

-26.4
71.6
45.2

-0.2
53.0
52.8

1.3
54.6
55.9

2.8
55.1
57.9

1.7
56.0
57.8

2.9
55.4
58.3

2.7
56.1
58.8

5.1
56.8
61.9

7.4
57.7
65. 1

4.7
60.0
64.7

6.9
60.7
67.7

83.5
82.3

83.7
80.4

83.3
82.6

85.3
83.7

84.7
83.4

84.8
85.9

88.0
87.7

86.1
86.1

87.7
90.3

87.6
90. 1

16.9
14.9

20.5
23.1

16.1
13.4

14.9
16.8

4.7
5.4

13.5
7.9

17.5
14.6

19.0
24.0

21.1
24.2

15-7
15.7

328.9
327.2

324.2
323.2

327.2
327.7

330.8
332.7

333.9
336.3

335.9
337.5

337.6
339.4

349.4
348.3

351.8
350.6

347.7
348.2

•
MEMORANDA
6. Domestic chartered banks net positions with own
foreign branches, NSA4
7. Gross due from balances
8. Gross due to balances

•

<

Foreign-related institutions net positions with directly^ ^ ^ y e l a t e d foreign institutions, NSA9
Gross due from balances
Gross due to balances
12. Security RP borrowings, SA*
13.
NSA

•

14. U.S. Treasury demand balances, SA7
15.
NSA
16. Time deposits, $100,000 or more, SA*
17.
NSA

1. Commercial banks are those in the SO states and District of Columbia with national or state charters plus agencies and branches of foreign banks, New York investment
companies majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks.
2. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars.
3. Other borrowings are borrowings of any Instrument, such aa a promissory note or due bill, given for the purpoee of borrowing money for the banking business. This includes
borrowings from Federal Reeerve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participations in pooled loans.
4. Averages of daily figures for member and nonmember banks.
5. Averages of daily figures.
6. Based on blowups of daily average data reported by 122 large banks.
7. U.S. Treasury demand deposits and Treasury tax-and-ioan notes at commercial banks. Averages of daily data.
8. Averages of Wednesday figures.