Full text of G.10 Major Nondeposit Funds of Commercial Banks : April 21, 1983

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FEDERAL RESERVE statistical release

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G.10 (411)

For i m m e d i a t e release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

APRIL 2 1 ,

1

1983

M o n t h l y average figures, b i l l i o n s of d o l l a r s

1981
DEC.

1.
2.

Total nondeposit funds, S A 2
NSA

3.
4.

Federal funds, RPs,
and other borrowings from nonbanks, S A 3
NSA
Net b a l a n c e s due to related foreign institutions, NSA

5.
6.

Loans sold to affiliates, N S A

4

1982
JULY

1982
AUG.

1982
SEPT

1982
OCT.

1982
NOV.

1982
DEC.

96.0
97.5

85.0
86.7

81.7
85.4

78.4
80.8

80.6
82.8

86.7
88.7

82. 1
83.5

1 11.5
1 13.0

119.3
121.0

120.2
123.9

121.6
124.0

126.1
128.3

129.1
131.1

-18.2

—37. 3

-41.3

-46.3

-48.0

-44.8

2.8

2.8

2.8

2.8

2.8

2.9

2.9

-34.5
65.2
30.8

-39.0
68.8
29.7

-40.3
69.6
29.4

-38.3
69.9
31.6

-39.8
72.4
32.6

1983
JAM.

1983
FEB.

1983
flAfi.

72.3
73.8

75.6
76.5

76.5
77.2

127.3
128.8

131.6
133. 1

134.6
135.5

135.4
136. 1

-48. 1

-62.4

-62.0

-61.9

3.0

3.0

3.0

-50. 1
80.8
30.7

-50.5
78.9
28.4

-52.8
79.6
26.9

MEMORANDA
7.
8.
9.

Domestic chartered banks net positions with own
foreign branches, N S A 5
Gross due from b a l a n c e s
Gross due to b a l a n c e s

—22.5
54.9
32.4

-33. 1
60.7
27.6

10. Foreign related institutions net positions with directlyrelated foreign institutions, NSA@
11.
Gross due from b a l a n c e s
12.
Gross due to b a l a n c e s

4.3
48.1
52.4

-4.3
52.9
48.6

-6.9
53.8
46.9

-7.3
54.6
47.3

-7.8
54.1
46.4

-6.5
53.7
47.2

-8.3
54.9
46.6

-12.3
•67.6
45.3

-11.5
56.1
44.6

-9.2
56.2
47.0

13. Security RP borrowings, S A 7
14.
NSA

59.0
59.2

61.9
62.2

65.2
67.5

65.0
66.0

69.0
69.8

71.5
72.1

71.0
71. 1

72.2
72.2

74.3
73.7

74.7
73.9

15. U.S. Treasury demand balances, S A 8
16.
NSA

12.2
11.1

9.0
8.2

10. 1
8. 1

11. 1
12.3

14.4
16.4

10.6
7.8

11.9
10.8

15.7
16.3

8.8
10.2

12.5
13.2

324. 1
330.4

360.3
350.6

367.1
359.3

366.7
361.8

367.6
364.9

360.6
361.7

347.3
353.9

319.2
325.4

303.0
310.4

296.0
300.7

32.2
2.4
29.8
5. 1
24.7

32.5
2.4
30.1
5.3
24.9

32.8
2.4
30.4
5.4
25.0

33.1
2.4
30.7
5.4
25.3

33.3
2.4
30.9
5.5
25.4

33.9
2.4
31.5
5.8
25.7

34.2
2.4
31.8
5.8
26.0

17. Time d e p o s i t s
18. in denominations of $100,000 or more, S A 9
NSA
IBF adjustments for s e l e c t e d items a b o v e 1 0

22.4
1.7
20.7
3.1
17.6

19.
20.
21.
22.
23.

Items 1 and 2
Items 3 and 4
Item 5
Item 7
Item 10

1.

Commercial banks are t h o s e in the 50 s t a t e s and District of Columbia with national or state charters plus a g e n c i e s and branches of
c o m p a n i e s majority o w n e d by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks.
Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not s e a s o n a l l y adjusted net Eurodollars and loans
Other borrowings are borrowings of any instrument, s u c h a s a promissory note or due bill, given for the purpose of borrowing money
c l u d e s borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank b a l a n c e s , loan

2.
3.

4.
6.
7.
8.
9.
10.

loans.
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.
Based on blowups of daily average data reported by 122 large banks.
U.S. Treasury demand d e p o s i t s and Treasury tax and loan n o t e s at commercial banks. Averages of daily data.
Averages of W e d n e s d a y figures.
Estimated e f f e c t s of s h i f t s of foreign a s s e t s from U.S. banking o f f i c e s to international banking facilities.




foreign banks, New York investment
to affiliates.
for the banking business. This inRPs and participations in pooled