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•Mm& FEDERAL RESERVE statistical release (110(411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' APRIL 2, 1981 Monthly average figures, billions of dollars 1979 DEC. 1980 JUNE 1980 JULY 1980 AUG. 1980 SEPT 1980 OCI. 121. 1 119.8 115.9 116.0 114.6 1 18.6 10S. 4 112.3 114.0 114.5 119.9 120.8 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Federal funds, RPs, and other borrowings from nonbanks, SA3 NSA 90.0 88.7 98.5 98.7 100.9 104.9 96.2 99.1 102.2 102.7 105.7 106.6 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Net balances due to related foreign institutions, NSA 28.1 14.6 10.9 10.3 8.9 11.4 7.4 6.8 8.3 8.3 3.0 2.8 2.8 2.9 2.9 2.8 2.6 2.7 2.8 2.8 Domestic chartered banks net positions with own foreign branches, NSA5 Gross due from balances Gross due to balances 6.5 22.8 29.3 -5.4 30.1 24.7 -8.4 32.7 24.3 -10.3 35.8 25.5 -14.5 38.2 23.7 -12.9 38.3 25.5 -14.2 37.2 23.0 -14.7 37.5 22.7 -16.2 37.4 21.2 -14.8 36.4 21.6 Foreign-related institutions net positions with directly-related foreign institutions, NSA6 Gross due from balances Gross due to balances 21.6 28.9 50.5 19.9 28.5 48.4 19.3 30.8 50.1 20.6 30.9 51.6 23.3 30.3 53.6 24.3 3C.8 55.2 21.6 32.4 54.0 21.5 33.9 55.4 24.5 31.4 55.9 23. 1 31.7 54.8 Security RP borrowings, SA? NSA 49.2 47.9 49.0 48.8 55.0 54.7 57.5 59.1 56.2 58.7 59.7 59.5 58.8 60.9 63.4 61.7 68.7 65.0 67.0 65.2 8.6 10.0 10.9 9.3 11.8 9.3 12.6 14.2 14.0 12.7 6.9 6.6 7.6 9.0 8.0 7.9 237.6 235.5 234.0 230.0 234.4 232.1 238.8 236.7 241.6 241.1 249.3 250.8 257.5 263.4 268.2 272.8 Total nondeposit funds, SA2 NSA Loans sold to affiliates, NSA*, 10 1980 NOV. 1980 DEC. 1981 JAN. 1981 FEB. MEMORANDA U.S. Treasury demand balances, SA8 NSA Time deposits in denominations of $100,000 or more, SA9 NSA 1/ 8. 1 9.7 227.6 232.8 7.8 8. 1 275.5 276.8 COMMERCIAL BANKS ARE THOSE IN THE 50 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 AND LOANS TO AFFILIATES. AVERAGES OF WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS. 3/ OTHER BORROWINGS ARE BORROWINGS OF ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE BILL, GIVEN FOR THE PURPOSE OF BORROWING MONEY FOR THE BANKING BUSINESS. THIS INCLUDES BORROWINGS FROM 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. 4/ LOANS INITIALLY BOOKED BY THE BANK AND LATER SOLD TO AFFILIATES THAT ARE STILL HELD BY AFFILIATES. AVERAGES OF WEDNESDAY DATA• 5/ AVERAGES OF DAILY FIGURES FOR MEMBER AND NONMEMBER BANKS. PRIOR TO OCTOBER, 1980, DATA FOR NONMEMBEfi BANKS WERE INTERPOLATED FROM QUARTERLY CALL REPORT FIGURES. 6/ AVERAGES OF DAILY FIGURES. 7/ BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 122 LARGE BANKS BEGINNING FEBRUARY, 1980. PRIOR TO U THIS, BLOWUPS WERE BASED ON 46 BANKS. ' 8/ U.S. TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS AVERAGES OF DAILY DATA. 9/ AVERAGES OF WEDNESDAY FIGURES. NOTE: DATA IN THIS RELEASE HAVE BEEN REVISED TO REFLECT BENCHMARKING TO CALL REPORTS THROUGH MARCH. 1980 FOR DOMESTICALLY CHARTERED BANKS AND THROUGH DECEMBER, 1980 FOR FOREIGN-RELATED INSTITUTIONS. BACK DATA ARE AVAILABLE FROM THE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS.