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oQt£ov>, FEDERAL RESERVE statistical release (3 1 0 ( 4 1 1 ) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' DECEMBER 2 1 , Monthly average figures, billions of dollars • 1964 1984 FtB 1934 MAR 1984 APR 1934 MAY 1984 JUNc 1984 JULY 1984 AUG 1984 SEPT 1984 OCT 1984 NOV 103.7 105.2 108.1 109.6 111.8 113.0 116.9 121.2 105.5 108.4 106.1 106.5 109.8 112.4 113.0 113.8 115.8 116.7 121.8 125.4 142.8 144.3 141.9 143.3 142.3 143.5 142.4 146.7 136.8 139.6 137.5 137.8 142.7 145.3 145.0 145.8 145.8 146.8 151.2 154.9 -41.6 -36*9 -33.6 -28.4 -33.9 -34.2 -35.8 -35 .0 -33.0 -32.4 2.5 3.1 3.1 2.8 2.7 2.9 2.9 3.0 2.9 2.9 -37.7 72.2 34.5 -34.9 73.8 38.9 -33.2 73.6 40.4 -29.9 73.5 43.6 -32.9 73.8 40.9 -33.1 71.2 38.1 -35.0 72.8 37.R -35.1 71.4 36.3 -34.1 69.7 35.7 -32.6 68.3 35.7 10. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA6 11. Gross due from balances 12. Gross due to balances -3.9 51.3 47.3 -1.9 50.2 48.3 -0.4 49.6 49.2 1.6 49.8 61.4 -1.0 50.8 49.8 -1.1 52.0 50.9 -0.8 51.<? 51.0 0.1 51.8 51.9 1.0 50.9 51.9 0.2 50.7 50.9 13. Security RP borrowings, SA 7 K NSA 86.9 86.5 85.5 85.1 86.9 86.2 84.0 88.4 79.0 80.0 79.9 78.4 82.. 7 63.4 84.2 83.1 85.9 84.9 89.6 91.3 15. U.S. Treasury demand balances, SA 16NSA 20.6 22.3 16.7 17.5 15.9 16.5 12.2 12.6 12.9 12.3 11.7 11.8 12.7 10.3 16.5 17.5 8.3 11.0 17.0 10.4 17. Time deposits, $100,000 or more, SAG 18 NSA 283.9 285.0 289.2 288.8 292.4 288.7 302.9 296.8 312.8 307.7 312.8 311.7 313.4 314.3 312.8 315.4 317.9 320.6 318.4 321.1 1. 2 Total nondepoelt funds,-SA 2 MSA 3. - Federal Funds, RPs, borrowings from nonbanks, SA3 NSA 5. Net balances due to related foreign institutions, NSA 4 6. Loans sold to affiliates, NSA 4 • MEMORANDA 7. 8. 9. • Domestic chartered banks net positions with own foreign branches, NSA5 Gross due from balances Gross due to balances 8 • 6. Averages of daily figures. 7. Based on blowups of daily average data reported by 122 large banks. I'. A v e , a g ! r o 7 w t n e ^ a * C e s a n d n0,eS at commercial tanks - Average, of dally da,a