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VO^GOW- 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 .