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FEDERAL RESERVE statistical release
G.10I411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

AOGOSt 2 0 ,

Monthly average figures, billions of dollars

1982
DEC
1. Total nondeposlt funds, -SA2
2.
NSA

3. Federal funds, RPs,
4. and other borrowings from nonbanks, SA 3
NSA
5. Net balances due to related foreign Institutions, NSA
6.

Loans sold to affiliates, NSA

4

1983
•Of

1983
DEC

1983
J Ml

1984

1983
FEB

1984
HA1

1984
1P1

1984
1AI

1984
JONE

1984
JOLI

82.9
85.0

96.3
99.6

100.3
102.5

98.2
99.3

102.3
103.8

108.1
109.5

111.7
112.9

116.7
121.0

105.3
108.2

105.9
106.3

127.7
129.8

140.8
144.1

140.7
142.8

139.4
140.4

143.0
144.5

141.8
143.3

142.3
143.5

142.4
146.7

136.8
139.6

137.5
137.9

-47.7

-47.0

-42.7

-43.6

-43.2

-36.9

-33.8

-28.5

-34. 1

-34.4

2.9

2.5

2.4

2.4

2.5

3.1

3.1

2.8

2.7

2.9

-39.6
72.2
32.6

-43.0
76.5
33.6

-39.8
75.3
35.5

-38.8
73.2
34.5

k
-39.0
74.7
35.7

-34.9
73.8
38.8

-33.2
73.6
40.3

-29.9
73.5
43.6

-32.9
73.8
40.8

-33.0
71.2
38. 1

MEMORANDA
7.
8.
9.

Domestic chartered "banks net positions with own
foreign branches, NSA5
Gross due from balances
Gross due to balances

11.
12.

10. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA@
Gross due from balances
Gross due to balances

-8. 1
54.7
46.6

-4. 0
53.5
49.5

-2.9
54.1
51.1

-4.8
53.4
*8.6

-4.2
53.0
48.8

-1.9
50.2
48.3

-0. 6
49.7
49.2

1.4
50.0
51.4

-1.2
51.0
49.8

-1.4
52.2
50.e

13. Security RP borrowings, SA 7
14.
NSA

71.0
71.2

83.3
84.6

84.8
85.1

85.5
84.6

86*9
86.5

85.5
85.1

86.9
86.2

84.0
86.4

79.0
80.0

79.9
78.4

15. U S. Treasury demand balances, SA®
16.
NSA

12.8
10.8

12.0
7.5

13.1
10.8

16.5
19.6

20.6
22.3

16.7
17.5

15.9
16.5

12.2
12.8

12.9
12.4

11.7
11.8

347.9
354.6

280.7
283.0

283.1
288.1

284.4
287. 1

283.8
285.0

289.2
288.8

292.4
288.7

302.9
298.8

312.7
307.7

315.6
311.6

17. Time deposits
18. in denominations of $100,000 or more, SA*
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.
2. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars and loans to affiliates.
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.
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.
6. Averages of daily figures.
7. Based on blowups of daily average data reported by 122 large 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.