Full text of G.10 Major Nondeposit Funds of Commercial Banks : April 21, 1989

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FEDERAL RESERVE statistical release
April 21, 1989

G.10 (411)
REVISIONS TO NONDEPOSIT FUNDS SERIES

This month's G.10 release contains revised data for Federal funds and
security RP borrowings (line 6.a.(1). This revision affects the totals
(both seasonally adjusted and not seasonally adjusted) in which these
data are included (lines 1, 3.a, 4, 6, and 6.a). The revision extends
back to February, 1984.
Revised back data are available and may be obtained by writing to the
Banking and Money Market Statistics Section, Stop 81, Board of Governors
of the Federal Reserve System, Washington, D.C., 20551.




FEDERAL RESERVE statistical release

G.10

(411)

For i m m e d i a t e r e l e a s e

M A J O R N O N D E P O S I T FUNDS OF COMMERCIAL BANKS 1/

April 21,

1989

M o n t h l y a v e r a g e figures, billions of dollars
1988
SEP

1988
OCT

1988
NOV

S e a s o n a l l y adjusted
1. Total nondeposit funds 2/
2. Net b a l a n c e s due to related foreign offices 3/
3. B o r r o w i n g s from other than commercial banks in U.S. 4/
a. By d o m e s t i c a l l y chartered banks
b. By foreign-related banks

209 .9
8 .1
201 .8
165 .8
35 .9

210 .8
5 .4
205 .3
167 .1
38 .2

217 .2
9 .2
208 .0
168 .7
39 .3

214
6
207
168
39

.5
.6
.9
.9
. 0

207
7
199
162
36

.7
.9
.8
.8
.9

211
10
201
161
39

.6
.6
. 0
.8
.2

213
8
204
166
38

.0
. 1
.9
.9
.0

Not s e a s o n a l l y adjusted
4. Total nondeposit funds
5. Net b a l a n c e s due to related foreign offices 3/
a. Of d o m e s t i c a l l y chartered banks
b. Of foreign-related banks

206
9
-15
24

.4
.1
,7
.8

204 .7
5 .1
-20 .5
25 .5

213
10
-19
29

208
9
-20
29

.9
. 1
.7
.8

206
7
-20
28

.8
.5
.5
. 1

216
10
-17
28

.4
.3
,
.9
,
.2

218
7
-19
26

.7
.1
.8
.9

6. B o r r o w i n g s from other than commercial banks in the U.S.
a. By d o m e s t i c a l l y chartered banks
(1) Federal funds and s e c u r i t y RP borrowings 5/
(2) Other 6/
b. By foreign-related banks 6/

197 ,
,3
162,.1
157 .
.6
4,.4
35. 3

199 .6
162,.8
158,.8
4..1
36 .,8

203 .7
167 ,
.4
162,.8
4,.6
36 .
.3

199,.8
162,,8
159.,3
3. 5
37 . 0

199,,3
161..2
157 ,
,8
3,.4
38., 1

206 . 1
165,.6
162,.4
3, 2
40 .,5

211
172
168
3
39

.6
.1
.6
.5
.5

Memoranda
1. G r o s s large time d e p o s i t s 7/ SA
NSA
2. U . S . T r e a s u r y demand b a l a n c e s at commercial banks 8/ SA
NSA

419. 7
421 .7
23. 5
24. 6

423. 2
424. 7
27. 2
27. 7

424. 5
425. 6
23. 0
16 .3

429. 2
429. 8
24. 9
22. 9

434. 9
434. 6
20. 3
25. 0

440 .4
440. 3
20 .3
25. 9

446
448
20
18

.7
.2
.3
. 1

.9
.2
.2
.3

1988
DEC

1989
JAN

1989
FEB

1989
MAR

1. C o m m e r c i a l banks are those in the 50 states and the District of Columbia with national or s t a t e c h a r t e r s p l u s
a9 n 1 es
® ^ .
branches of foreign banks, New York investment companies majority owned by foreign banks,
and Edge Act c o r p o r a t i o n s owned by domestically chartered and foreign banks.
2. I n c l u d e s federal funds, RPs, and other borrowing from nonbanks and net balances due to related foreign o f f i c e s
3. R e f l e c t s net positions of U.S. chartered banks, Edge Act corporations, and U.S. b r a n c h e s and a g e n c i e s of
foreign banks with related foreign offices plus net positions with own IBFs.
4. C o n s i s t s of borrowings through instruments, such as a promissory notes or due bills, for the
p u r p o s e of funding the banking business. These include borrowings from Federal R e s e r v e B a n k s and
from foreign banks, overnight and term federal funds, loan RPs, and sales of p a r t i c i p a t i o n s in pooled loans.
' Based on daily a v e r a g e data reported weekly by a p p r o x i m a t e l y 120 large banks and q u a r t e r l y or annual data
reported by other banks.
6. F i g u r e s a r e partly daily a v e r a g e s and partly averages of Wednesday data.
7. T i m e d e p o s i t s in d e n o m i n a t i o n s of $100,000 or more. Estimated averages of daily data.
8. U.S. T r e a s u r y demand d e p o s i t s and Treasury tax-and-loan notes at commercial banks. A v e r a g e s of daily d a t a .