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# * • # m e # # FEDERAL RESERVE statistical release G.10 For (411) MAJOR NONDEPOSIT Monthly average FUNDS OF COMMERCIAL figures, billions of Not 4. 5. 6. dollars seasonally adjusted Total nondeposit funds 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 a . Of d o m e s t i c a l l y c h a r t e r e d banks b . Of f o r e i g n - r e l a t e d b a n k s 1. offices 1990 MAY 3/ in large U.S.Treasury time deposits 7/ demand b a l a n c e s SA NSA at commercial 1990 JUL 1990 AUG 1990 SEP 21, 1990 OCT 1990 1990 NOV 269. 6 24. 6 245 0 1 8 7 ., 8 57 , 3 4/ 3/ banks 1990 JUN release 8/ U.S. SA NSA 4/ 271. 14. 256. 197. 58. 2 9 2 8 5 282. 16. 265. 203. 62. 4 9 5 4 0 283. 4 16 . 9 266. 6 202. 8 63. 8 281 19 262 198 63 .5 .4 .1 .6 .5 290 28 262 197 65 .8 .4 .4 .1 .3 292 28 264 196 68 .8 .6 .2 .1 .2 278 2 26 . 4 - 1 ,.3 . 27 , 7 U.S. B o r r o w i n g s f r o m o t h e r than commercial banks i n the a . By d o m e s t i c a l l y c h a r t e r e d b a n k s ( 1 ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 / (2) Other 6/ b . By f o r e i g n - r e l a t e d b a n k s 6 / Memoranda 1. Gross 2. December BANKS 1 / Seasonally adjusted 1. T o t a l n o n d e p o s i t f u n d s 2/ 2. 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 o f f i c e s 3. B o r r o w i n g s f r o m o t h e r than commercial banks a . By d o m e s t i c a l l y c h a r t e r e d b a n k s b . By f o r e i g n - r e l a t e d b a n k s immediate 2 7 6 ,,1 15.6 -6. 1 2 1 , .7 277. 14. -5. 20. 9 9 9 8 282. 17. -3. 20. 5 1 5 5 277 20 -4 24 .7 .1 .3 .4 285 27 -1 28 .8 .9 .0 .9 290 29 0 28 .7 .5 .7 .8 251 193 190 3 58 260 199 196 3 61 .5 .5 .4 .2 .0 263. 0 200. 5 197 . 6 2. 9 62. 5 265. 202. 198. 3. 63. 5 3 7 6 2 257 195 191 4 62 .6 .5 .5 .0 .1 257 194 190 3 63 .9 .1 .8 .3 .8 261 196 193 2 65 .2 .2 .2 .9 .0 4 5 2 .7 452 .2 20 .4 20.9 454. 0 451. 8 14. 9 15.2 450. 7 451. 4 33. 2 23.5 .7 .6 .2 .4 .2 454 .7 455 .2 18 . 6 25.2 445 .5 446 .9 28 . 2 31.0 441 .5 442 .7 21 .9 20.9 439 .5 439 .9 26 . 9 19.3 C o m m e r c i a l b a n k s a r e t h o s e i n t h e 50 s t a t e s a n d t h e D i s t r i c t o f C o l u m b i a w i t h n a t i o n a l o r s t a t e c h a r t e r s p l u s a g e n c i e s a n d b r a n c h e s o f f o r e i g n b a n k s , New Y o r k i n v e s t m e n t c o m p a n i e s m a j o r i t y o w n e d b y f o r e i g n b a n k s , a n d Edge A c t c o r p o r a t i o n s owned by d o m e s t i c a l l y c h a r t e r e d and f o r e i g n b a n k s . 2 . I n c l u d e s f e d e r a l f u n d s , RPs, a n d o t h e r b o r r o w i n g f r o m n o n b a n k s a n d n e t 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 o f f i c e s 3 . R e f l e c t s n e t p o s i t i o n s o f U . S . c h a r t e r e d b a n k s , Edge A c t c o r p o r a t i o n s , a n d U . S . b r a n c h e s a n d a g e n c i e s o f f o r e i g n b a n k s w i t h r e l a t e d f o r e i g n o f f i c e s p l u s n e t p o s i t i o n s w i t h own I B F s . 4 . C o n s i s t s o f b o r r o w i n g s t h r o u g h i n s t r u m e n t s , s u c h as a p r o m i s s o r y n o t e s o r due b i l l s , f o r t h e p u r p o s e o f f u n d i n g t h e b a n k i n g b u s i n e s s . These i n c l u d e b o r r o w i n g s f r o m F e d e r a l Reserve Banks and f r o m f o r e i g n b a n k s , o v e r n i g h t a n d t e r m f e d e r a l f u n d s , l o a n RPs, a n d s a l e s o f p a r t i c i p a t i o n s i n p o o l e d l o a n s . 5 . B a s e d on d a i l y a v e r a g e d a t a r e p o r t e d w e e k l y b y a p p r o x i m a t e l y 120 l a r g e b a n k s a n d q u a r t e r l y o r a n n u a l d a t a r e p o r t e d by o t h e r banks. 6 . F i g u r e s a r e p a r t l y d a i l y a v e r a g e s and p a r t l y a v e r a g e s o f Wednesday d a t a . 7. T i m e d e p o s i t s i n d e n o m i n a t i o n s o f $ 1 0 0 , 0 0 0 o r m o r e . E s t i m a t e d a v e r a g e s o f d a i l y d a t a 8 . U . S . T r e a s u r y demand d e p o s i t s and T r e a s u r y t a x - a n d - l o a n n o t e s a t c o m m e r c i a l b a n k s . A v e r a g e s o f d a i l y d a t a .
@FedFRASER