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FEDERAL RESERVE statistical release Wf. For Immediate release 6.10(411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 APRIL 1 1 , 1988 1987 JUNE 1987 JULY 1987 A0G. 1987 SEPT 19 87 OCT. 1987 NOV. 1987 DEC. 1988 JAN. 1988 FEB. 1988 MAR. 1. Total nondeposit funds, SA2 2. NSA 167.2 164.1 160-4 156.7 166.7 166.8 177.3 177.7 176.2 176.3 173.7 176.0 177. 1 178.0 177.4 177.8 174.6 177.2 171.7 172.5 3. Federal funds, RPs, borrowings from nonbanks, SA3 4. NSA 168.4 1*5.3 167.2 163.6 167.1 167.2 165.0 165.4 164.6 164.7 165.8 168.1 161.9 162.8 169.2 169.5 172.7 175.3 176.2 177. 1 5. Net balances due to related foreign institutions, NSA -1.2 -6.9 -0.3 12.3 1 1.6 7.9 15.2 8.3 1.9 -15.5 67. 1 51.5 -22.2 66.4 44.2 -17.7 64.5 46.8 -11.8 63.8 52.0 -14.7 67.7 53.0 -17.1 70.4 53.3 -14. 1 69.6 55.5 -17.4 72. 1 54.7 -21.5 74. 1 52.7 -26.7 78.0 51.3 14.3 77.4 91.8 15.4 77.4 92.8 17.4 77.7 95.0 24. 1 77.3 101.4 26.3 79.7 106.0 25.0 83.2 108.2 29.3 79.7 109.0 25.7 85.2 110.9 23.4 87.3 110.7 22. 1 88.6 110.8 101.9 98.8 103.0 99.4 105.2 105.3 107.5 107.9 107.6 107.7 106.9 109.3 106. 4 107.2 108.7 109.0 107.2 109.8 107.6 108.4 14. U.S. Treasury demand balances, SA7 15. NSA 26.9 25.5 24.4 26.6 28.5 21.6 24.9 25.5 34.2 30.7 35.7 25.8 26. 1 22.4 18.6 24.9 22.6 28.2 24.7 22.2 16. Time deposits, $100,000 or more, SA* 17. NSA 372. 1 371.4 372.5 370.0 372.3 371.8 373.0 373.2 380.5 380.4 387.0 387.0 389.2 389.3 389. 1 390.z 394. 4 394.7 396. 1 J98.2 -4.5 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 9. Foreign-related institutions net positions with directlyrelated foreign Institutions, NSA* 10. Gross due from balances 11. Gross due to balances 12. Security RP borrowings, SA6 13. NSA 1 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. 4. 5. 6. 7. 8. Averages of daily figures for member and nonmember banks. Averages of daily figures. Baaed on blowups of daily average data reported by 122 large banks. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data. Averages of Wednesday figures.
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