Full text of G.10 Major Nondeposit Funds of Commercial Banks : August 18, 1980

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FEDERAL RESERVE statistical release

mil
* • fStAL

#

G.10

(411)

AUGUST

MAJOR N O N D E P O S I T FUNDS OF C O M M E R C I A L BANKS 1/

18, 1980

(MONTHLY A V E R A G E S , BILLIONS OF DOLLARS)

#

e

1978
DEC

1979
NOV

1979
DEC

1980
JAN

1980
FEB

1980
MAR

1980
APR

1980
MAY

1980
JUNE

1980
JULY

TOTAL N C N D E P O S I T F U N D S , SA 2 / 1 0 /
NSA

85.4
84.4

124.0
126.8

118.8
117.4

122.5
121.2

129.2
125.9

133.4
130.4

124.2
121.1

120.1
123.2

110.9
111.0

110.9
114.9

F E D E R A L FUNDS, RPS, A N D OTHER B O R R O W I N G S FROM
N O N B A N K S , SA 3 /
NSA

74.8
73.8

85.9
88.6

88.0
86.5

92.0
90.6

97.2
93.9

97.9
94.8

94.8
91.7

94.2
97.4

96.4
93.1
93.1. 100.4

NET B A L A N C E S DUE TO R E L A T E D F O R E I G N
INSTITUTIONS, NSA

6.8

34.6

28.1

27.9

29.4

32.9

26.8

23.2

15.1

11.7

L O A N S SOLD TO A F F I L I A T E S , NSA

3.8

3.6

2.8

2.7

2.6

2.6

2.6

2.6

2.8

2.8

-10.2

11.4

6.4

5.9

6.6

9.3

6.0

2.7

-5.2

-8.1.

GROSS DUE FROM B A L A N C E S

24.9

21.7

22.9

23.0

23.4

23.6

24.4

27.3

29.7

32.3

G R O S S DUE TO B A L A N C E S

14.7

33.0

29.3

28.9

29.8

32.9

30.4

30.0

24.7

24.2

17.0

23.2

21.7

22.0

22.8

23.6

20.9

20.5

20.2

19.8

14.2

26.5

28.9

29.6

30.4

31.9

28.5

27.9

28.4

30.4

55.6

49.4

48.3

48.6

50.1

4/10/

MEMORANDA
D O M E S T I C C H A R T E R E D BA.NKS NET P O S I T I O N S WITH OWN
FOREIGN B R A N C H E S , NSA 5 /

e

F O R E I G N - R E L A T E D I N S T I T U T I O N S NET P O S I T I O N S WITH
D I R E C T L Y - R E L A T E D FOREIGN I N S T I T U T I O N S , NSA 6/
GROSS DUE FROM B A L A N C E S

31.2

49.7

50.5

51.6

53.2

SECURITY RP B O R R O W I N G S , SA 7/
NSA

44.8
43.6

46.5
48.1

49.2
47.9

51.0
48.3

49.5
48.2

45.0
44.1

41.5
40.6

40.1
42.1

45.0
44.7

50.U
50.1

U . S . T R E A S U R Y D E M A N D B A L A N C E S , SA 8/
NSA

8.7
10.3

5.8
5.6

8.1
9.6

12.7
12.7

11.3
11.7

7.5
7.8

8.6
9.0

9.4
8.4

8.6
10.0

10.7
9.2

213.0
217.9

228.5
229.9

227.7
233.0

229.1
233.0

235.6
2 36.8

242.0
240.1

237.0
234.9

233.2
229.2

G R O S S DUE TO B A L A N C E S

#

T I M E D E P O S I T S IN DENOMINATION O F

$100,000 OB MORE, SA 9 /
NSA

237.1
240.3
239.2 '**0*38. 4

C O M M E R C I A L BANKS ARE THOSE IN T H E 50 STATES AND DISTRICT OF COLOMBIA WITH NATIONAL OR S T A T E C H A R T E R S PLUS U.S. BRANCHES,
A G E N C I E S , A N D NEW YORK I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF FOREIGN BANKS AND E D G E ACT C O R P O R A T I O N S .
T ,De?
SEASONALLY ADJUSTED F E D E R A L FUNDS, R P S , AND OTHER B O R R O W I N G S FROM N O N B A N K S A N D NOT S E A S O N A L L Y A D J U S T E D NET EURODOLLARS
AND L O A N S TO A F F I L I A T E S .
A V E R A G E S OF WEDNESDAY DATA FOR DOMESTIC C H A R T E R E D BANKS A N D A V E R A G E S OF C U R R E N T AND PREVIOUS

4.
5.
6.
7.

8.

9.

10.

O T H E a ' B C ^ W C m T N G S * A R 2 ° B O R B O W i ; G S ^ O N A N ^ I N S T R U S E N T , SUCH AS A PROMISSORY N O T E OR DDE Bill, GIVEN FOR THE PURPOSE OF BORROWING
MONEY FOR T H E B A N K I N G B U S I N E S S .
THIS I N C L U D E S BORROWINGS FROM FEDERAL R E S E R V E BANKS A N D FROM FOREIGN BANKS, TERM FEDERAL
FUNDS, O V E R D R A W N DUE FROM BANK BALANCES, LOAN RPS A N D P A R T I C I P A T I O N S IN P O O L E D L O A N S .
A V E R A G E S O F DAILY FIGURES FOR MEMBER
BASKS A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
L O A N S I N I T I A L L Y BOOKED BY T H E BANK AND LATER SOLD TO AFFILIATES THAT ARB STILL HELD BY A F F I L I A T E S .
A V E R A G E S OF WEDNESDAY
A V E R A G E S OF DAILY FIGURES FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY C A L L REPORT F I G U R E S FOR NONME1BER BANKS.
A V E R A G E S OF C U R R E N T AND P R E V I O U S MONTH-END DATA UNTIL SEPTEMBER, 1979, WHEN DATA REFLECT DAILY A V E R A G E S .
BASED ON B L O W U P S OF DAILY A V E R A G E DATA REPORTED BY 122 LARGE B A N K S B E G I N N I N G F E B R U A R Y , 1980 AND 46 BANKS
BEFORE F E B R U A R Y , 1980.
„
U.S. T R E A S U R Y D E M A N D DEPOSITS AND T R E A S U R Y TAX AND LOAN NOTES AT C O M M E R C I A L B A N K S .
A V E R A G E S OF DAILY DATA.
A^%F^DECEMBER°i^1979^%OANs"sOLD




TO AFFILIATES WERE REDUCED $800 DUE TO C O R R E C T I O N S O F TWO NEW YORK CITY BANKS.