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voSSS?,/. FEDERAL RESERVE statistical release ^ ::::•»1 5 * 0.10(411) For Immediate release 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS AUGUST 2 2 t Monthly average figure#, billion# of dollar# 1986 1985 OCT, 1985 NOV. 1985 DEC. 1986 JAN. 1986 FEB. 1986 MAR. 1986 APR. 1986 MAY 1986 JUNE 1986 JULY 1. Total nondepoalt funda, SA* 2. NSA 118.8 117.4 122.3 123.4 128.2 127.9 131.7 131.8 131.7 134.4 141.2 143.7 133.9 134.8 135.7 137.8 133.1 131.8 135.4 131.5 3. Federal funda, RPs, borrowings from nonbanks, SA* 4. NSA 144.3 142.9 149.4 150.5 154.1 153.7 151.6 151.6 152.7 155.3 160.6 163.1 160.1 161.0 157.8 160.0 157.5 156.2 165.5 161.6 5. Net balance# due to related foreign Institution#, NSA -25.5 -27.2 -25.9 -19.9 -21.0 -19.4 -26.3 -22.1 -24.4 -30.2 -28.6 74.2 45.5 -30.2 74.1 43.9 -31.6 76.3 44.7 -28.0 74.3 46.4 -25.8 69.4 43.6 -26.5 7V.7 45.2 -30.2 75r.3 45.1 -29.3 72.9 43.6 -30.4 72.2 41.7 -33.8 73.9 40.1 9. Foreign-related institutions net position# with directlyrelated foreign institution#, NSA* 10. Gross due from balances 11. Gro## du# to balances 3.2 55.2 58.4 3.1 55.9 58.9 5.7 56.7 62.5 8.1 57.6 65.7 4.8 60.0 64.8 7.2 60.6 67.8 3.9 62.5 66.4 7.2 59.9 67.1 6.0 62.8 68.8 3.6 64.2 67.8 12. Security RP borrowings, SA* 13. NSA 85.6 84.2 85.9 87.0 89.4 89.0 87.6 87.7 89.5 92.2 89.7 92.2 - 89.7 90.6 89.0 91.2 89.2 88.0 95.7 91.8 4.7 5.4 13.5 7.9 17.5 14.6 19.0 24.0 21.1 24.2 15.7 15.7 17.4 17.8 21.3 21.8 18.5 16.1 14.6 16.7 333.9 336.3 335.9 337.5 337.6 339.4 349.4 348.3 351.9 350.7 347.7 348.3 346.9 343.5 340.4 339.6 339.8 338.1 338.6 337.6 MEMORANDA 6. Domestic chartered bank# net position# with own foreign branchea, NSA4 7. Gross due from balances 8. Gross due to balance# 14. U S. Treaaury demand balances, SA7 15. NSA 16. Time deposits, $100,000 or more, SA* 17. NSA 1. Commercial bank# 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 borrowlnga from nonbanka and not seaaonally adjuated net Eurodollars. 3. Other borrowing# are borrowing# 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 Bank# and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participationa in pooled loans. 4. Averages of dally figures for member and nonmember banks. 5. Average# of daily figure#. 6. Based on blowup# of dally average data reported by 122 large bank#. 7. U S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of dally data. 8. Averages of Wedneeday figures.
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