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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