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

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FEDERAL RESERVE statistical release

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:^AL

* •

G.10

(411)

FOR IMMEDIATE RELEASE
DECEMBER 1 8 , 1 9 8 0

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1 /
(MONTHLY AVERAGES, BILLIONS OF DOLLARS)

TOTAL NONDEPOSIT FUNDS, SA 2 / 1 0 /
NSA
FEDERAL FUNDS, R P S ,
NONBANKS, SA 3 /
NSA

AND OTHER BORROWINGS FROM

NET BALANCES DUE TO RELATED FOREIGN
I N S T I T U T I O N S , NSA
LOANS SOLD TO A F F I L I A T E S ,

NSA 4 / 1 0 /

1979
DEC

1980
MAR

1980
APR

1980
MAY

1980
JUNE

1980
JULY

1980
AUG

1980
SEPT

1980
OCT

1980
NOV

118.8
117.4

133.3
130.2

124.2
121.1

119.9
123.0

114.1
114.2

112.2
116.4

107.3
110.3

112.0
112.5

115.4
116.4-

N.A.
N.A.

88.0
86.5

97.9
94.8

94.7
91.7

94.2
97.4

96.7
96.8

98.5
102.7

94.0
97.1

100.2
100.8

103.2
104.2

N.A.
N.A.

28.1

32.8

26.9

23.0

14. 6

10.9

10.3

8.9

9.5

6.7

2.8

2.6

2.6

2.6

2.8

2.8

2.9

2.9

2.8

2.6

6.5

9.3

5.9

2.6

-5. 4

-8.4

-10.3

-14.5

-12.9

-14.3

38.2

38.4

36.9

MEMORANDA
DOMESTIC CHARTERED BANKS NET P O S I T I O N S WITH OWN
FOREIGN BRANCHES, NSA 5 /
GROSS DUE FROM BALANCES

22.8

23.6

24.5

27.4

30. 1

32.7

35.8

29.3

33.0

30.4

30.0

24.7

24.3

25.5

23.7

25.5

22.6

GROSS DUE TO BALANCES

21.6

23.5

20.9

20.5

19.9

19.3

20.6

23.3

22.4

21.0

28.4

28. 5

30.8

30.9

30.3

29.3

31.8
52.8

FOREIGN-RELATED I N S T I T U T I O N S NET POSITIONS WITH
DIRECTLY-RELATED FOREIGN I N S T I T U T I O N S , NSA 6 /

28.9

GROSS DUE FROM BALANCES
GROSS DUE TO BALANCES
SECURITY RP BORROWINGS, SA 7 /
NSA
U.S.

TREASURY DEMAND BALANCES,

SA 8 /
NSA

TIME DEPOSITS I N DENOMINATION OF $ 1 0 0 , 0 0 0 OR MORE, SA 9 /

8
u

31.9

28.4

50.5

55.6

49.4

48.8

48. 4

50.1

51.6

53.6

51.6

49.2
47.9

45.0
44.1

41.5
40.6

40.1
42.1

45.0
44. 7

50.4
50.2

52.7
54.2

51.4
53.8

54. 8
54.6

53.7
55.7

8.1
9.6

7.5
7.8

8. 6
9.0

9.4
8.4

8. 6
10. 0

10.7
9.2

11.6
9.1

12.5
14.1

13.9
12.7

7.1
6.9

227.7
233.0

237.1
239.2

240.3
238. 4

242.0
240.1

237.0
2 34. 9

233.1
229.2

233.4
231.1

237.9
235.8

240. 4
239.9

248.2
249.7

AND T8BAS0RY TAX AID LOAN NOTES AT COHHERCIAL BANKS.
I 0

A F F I L I A T E S « B RE REDUCED » 8 O O

I 0

NOTE: Net b a l a n c e s due t o r e l a t e d f o r e i g n I n s t i t u t i o n . have r e v i s e d b e g i n n i n g J a n u a r y , 1979
bank component of d o m e s t i c c h a r t e r e d banks n e t p o s i t i o n s .




AVERAGES OF DAILY DATA.

corrections

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r

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BA»KS.

due t o benchmark a d j u s t m e n t s of t h e nonmember