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FEDERAL RESERVE statistical release
G.10 (411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

AUGUST

Monthly average figures, billions of dollars

31,

1982

1980
DEC.

1981
NOV.

Total nondeposit funds, SA2
NSA

122.0
122.6

116.2
120.7

98.5
98.9

89.5
87.9

88.0
88.5

83.8
84.8

83.5
84.3

82.1
85.6

84.4
86.5

80.0
82.1

Federal funds, RPs,
and other borrowings from nonbanks, SA3
NSA

111. 1
111.6

110.0
114.6

114.2
114.6

116.2
114.6

113.8
114.3

113.6
114.6

113. 1
113.9

113.2
116.6

113.8
115.9

114.3
116.3

1981
DEC.

1982
JAN.

1982
FEB.

1982
MAR.

1982
APR.

1982
MAY

1982
JUNE

1982
JULY

Net balances due to related foreign institutions, NSA

8.2

3.4

-18.6

-29.6

-28.6

-32.6

-32.5

-33.9

-32.4

-37.1

Loans sold to affiliates, NSA*

2.7

2.7

2.8

2.8

2.8

2.8

2.8

2.8

3.0

2.8

-14.7
37.5
22.8

-14.9
47.9
32.9

-22.5
54.9
32.4

-27.1
55.1
28.0

-2 5.9
55.0
29.1

-28.8
56.7
27.9

-29.8
57.4
27.6

-29.8
58.1
28.3

-29.1
57.6
28.5

-32.7
60.3
27.6

Foreign related institutions net positions
with directly related foreign institutions, NSA 6
Gross due from balances
Gross due to balances

22.9
32.5
55.4

18.4
39.1
57.4

3.9
48.1
52.0

-2.5
50.0
47.5

-2.7
50.5
47.9

-3.8
50.0
46.2

-2.7
49.1
46.4

-4.1
49.4
45.4

-3.3
50.2
46.9

-4.4
52.7
48.3

Security RP borrowings, SA 7
NSA

64.0
62.3

65.0
67.3

70.0
68.2

73.0
69.2

71.0
69.1

71.4
70.0

71.9
70.4

69.0
70.0

69.1
68.7

69.3
68.9

9.5
9.0

12.1
9.7

11.8
11.2

13.4
14.5

22.1
20.0

17.5
115.5

13.6
13.8

15.3
15.4

9.9
10.8

8.4
8.3

267.0
272.4

323.4
324.6

324.0
330.3

324.3
330.6

327.2
335.3

332.0
337.2

334.4
335.6

341.1
340.0

349.4
344.6

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

U.S. Treasury demand balances, SA@
NSA
Time deposits
in denominations of $100,000 or more, SA@
NSA
1/

360. 1
350.4

COMMERCIAL BANKS ABE THOSE I N THE 5 0 STATES AND D I S T R I C T 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 NOMBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF
CURRENT AND PREVIOUS MONTH-END DATA fOR FOREIGN-RELATED I N S T I T U T I O N S .
3/
OTHER BORROWINGS ARE BORROWINGS OF ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE B I L L , GIVEN FOR THE
PURPOSE OF BORROWING MONEY FOR THE BANKING BUSINESS.
T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND
FROM FOREIGN BANKS, TERM FEDERAL FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS I N
POOLED LOANS.
AVERAGES OF DAILY FIGURES FOR MEMBER BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA
FOB FOREIGN-RELATED I N S T I T U T I O N S .
4/
LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L I HELD BY A F F I L I A T E S .
AVERAGES
OF WEDNESDAY DATA.
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.
NOTE:
BEGINNING DECEMBER, 1 9 8 1 , SHIFTS OF FOREIGN ASSETS AND L I A B I L I T I E S FROM U . S . BANKING OFFICES TO INTERNATIONAL
BANKING F A C I L I T I E S REDUCED THE LEVELS OF SEVERAL ITERS AS FOLLOWS: LINES 1 AND 2 , $ 2 2 . 4 B I L L I O N ; L I N E S 3 AND 4 ,
$ 1 . 7 B I L L I O N ; L I N E 5 , $ 2 0 . 7 B I L L I O N ; L I N E 7 , $ 3 . 1 B I L L I O N ; AND L I N E 1 0 , $ 1 7 . 6 B I L L I O N .
FOR JANUARY* 1982 THE
LEVELS WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 2 9 . 6 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 7 . 2 B I L L I O N ;
L I N E 7 , $ 4 . 8 B I L L I O N ; AND L I N E 1 0 , $ 2 2 . 5 B U L L I O N .
FOR FEBRUARY, 1982 THE LEVELS WERE REDUCED AS FOLLOWS: L I N E S
1 AND 2 , $ 3 0 . 4 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 8 . 0 B I L L I O N ; L I N E 7 , $ 4 . 9 B I L L I O N ; AND L I N E 1 0 , $ 2 3 . 1
BILLION.
FOR MARCH THE LEVELS WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 0 . 9 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ;
L I N E 5 , $ 2 8 . 5 B I L L I O N ; L I N E 7 , $ 4 . 9 B I L L I O N ; AND L I N E 1 0 , $ 2 3 . 6 B I L L I O N FOR A P R I L THE LEVELS WERE REDUCED AS
FOLLOWS; L I N E S 1 AND 2 , $ 3 1 . 3 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 9 . 0 B I L L I O N ; L I N E 7 , $ 5 . 0 B I L L I O N ; AND
LINE 10, $ 2 4 . 0 BILLION.
FOR MAY THE LEVELS WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 1 . 7 B I L L I O N ; L I N E S 3 AND 4 ,
$ 2 . 4 B l i L I O N ; L I N E 5 , $ 2 9 . 3 B I L L I O N ; L I N E 7 , $ 5 . 0 B I L L I O N ; AND L I N E 1 0 , $ 2 4 . 3 B I L L I O N .
FOR JUNE THE LEVELS WERE
DEDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 1 . 9 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 9 . 5 B I L L I O N ; L I N E 7 ,
$ 5 . 0 B I L L I O N ; AND L I N E 1 0 , $ 2 4 . 5 B I L L I O N .