Full text of G.10 Major Nondeposit Funds of Commercial Banks : December 27, 1979

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FEDERAL RESERVE statistical release
•??acat;

G.10 (411)

FOR IMMEDIATE RELEASE

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1/

DECEMBER 27, 1979

(MONTHLY AVERAGES, BILLIONS OF DOLLARS)
1976
DEC

1977
DEC

1978
DEC

1979
MAY

1979
JUNE

1979
JULY

1979
AUG

1979
SEPT

1979
OCT

1979
NOV

TOTAL NONDEPOSIT FUNDS, SA 2/
NSA

54.6
53*. 3

61.8
60.4

85.4
84.*

111.2
113.4

115.8
115.6

119.5
122.2

130.3
131.9

131.4
131.6

130.4
131.1

125.3
128.0

FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM
NONBANKS, SA 3/
NSA

47.1
45.8

• 58.4
57.0

74.8
73.8

84.3
86.5

84.5
84.3

86.6
89.3

92.9
94.5

91.3
91.5

91.9
92.6

86.4
89.2

NET BALANCES DUE TO RELATED FOREIGN
INSTITUTIONS, NSA

3.7

-1.3

6.8

23.2

27.5

29.1

33.8

36.4

35.0

35.3

LOANS SOLD TO AFFILIATES, NSA «/

3.8

4.6

3.6

3.7

a.8

3.t

3.7

3.7

3.6

3.6

-6.0

-12.5

-10.2

2.6

5.8

6.3

8*9

11.0

9.7

11.3

12.8

21.1

24.9

19.7

20.0

20.1

19.2

21.4

21.9

21.7

6.8

8.6

14.7

22.3

25.7

26.3

28.1

32.5

31.5

33.0

9.7

11.1

17.0

20.6

21.7

22.8

24.9

25.4

25.3

24.0

8.3

10.3

14.2

15.9

17.6

17.6

16.2

18.1

20.5

21.1

18.1

21.4

31.2

36.5

39.3

40.4

41.0

43.5

45.7

45.1

27.9
27.0

36.3
35.1

43.8
42.4

42.2
44.8

45.0
44.5

42.8
42.5

40.9
42.5

42.8
44.5

44.6
44.1

39.7
41.7

3.9
4.4

4.4
5.1

8.6
10.2

9.3
8.4

9.2
10.8

15.3
13.2

12.4
9.8

11.1
12.4

12.9
11.7

5.7
5.5

136.0
138.4

159.8
162.5

204.4
207.8

196.8
196.0

189.6
189.4

190.4
188.9

192.6
192.7

197.2
198.5

203.9
205.2

209.7
209.8

MEMORANDA
DOMESTIC CHARTERED BANKS NET POSITIONS WITH OWN
FOREIGN BRANCHES, NSA 5/
GROSS DUE FROM BALANCES
GROSS DUE TO BALANCES

m

FOREIGN-RELATED INSTITUTIONS NET POSITIONS WITH
DIRECTLY-RELATED FOREIGN INSTITUTIONS, NSA 6/
GROSS DUE FROM BALANCES
GROSS DUE TO BALANCES
SECURITY RP BORROWINGS, SA 7/
NSA
U.S. TREASURY DEMAND BALANCES, SA 8/
NSA
TIME DEPOSITS IN DENOMINATION OF $100,000 OR MORE, SA 9/
NSA
1.

2.
3.

5

6.

7.
8.
9.

COMMERCIAL BANKS ARE THOSE IN THE 50 STATES AND DISTRICT OF COLUMBIA WITH NATIONAL OR STATE CHARTERS PLUS U.S. BRANCHES,
AGENCIES, AND NEW YORK INVESTMENT COMPANY SUBSIDIARIES OF FOREIGN BANKS AND EDGE ACT CORPORATIONS.
SEASONALLY ADJUSTED FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS
AND LOANS TO AFFILIATES. AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND PREVIOUS
MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS.
OTHER BORROWINGS ARE BORROWINGS ON ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE BILL, GIVEN FOR THE PURPOSE OF BORROWING
MONEY FOR THE BANKING BUSINESS. THIS INCLUDES BORROWINGS FRdM FEDERAL RESERVE BANKS AND FROM FOREIGN BANKS, TERM FEDERAL
FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS IN POOLED LOANS. AVERAGES OF DAILY FIGURES FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS.
LOANS INITIALLY BOOKED BY THE BANK AND LATER SOLD TO AFFILIATES THAT ARE STILL HELD BY AFFILIATES. AVERAGES OF WEDNESDAY
DATA .
AVERAGES OF DAILY FIGURES FOR MEMBER BANKS AND INTERPOLATED QUARTERLY CALL REPORT FIGURES FOR NONMEMBER BANKS.
AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA.
BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 46 LARGE BANKS.
U.S. TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES OF DAILY DATA.
AVERAGES OF WEDNESDAY FIGURES.