Full text of G.10 Major Nondeposit Funds of Commercial Banks : February 12, 1993

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FEDERAL RESERVE statistical release

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G.10(411)

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

For immediate i t e - -s
February 12, 1933

Billions of dollars
1992
Jul

1992
Aug

1992
Sep

1992
Oct

1992
Nov

1992
Dec

1993
Jan

296.9
61.7
235.2
147.1
88.1

302.3
61.4
240.9
151.3
89.6

308.9
64.0
244.9
153.1
91.8

304.9
64.1
240.7
154.1
86.6

309.1
68.5
240.6
153.1
87.5

312.2
71.2
241.0
153.6
87.4

312.2
74.2
238.0
154.3
83.7

291.4
58.4
-7.0
65.4

297.3
57.6
-9.3
66.9

303.4
61.6

307.1
65.3

72.6

78.1

314.4
70.2
-11.7
81.8

312.1
75.3
-15.0
90.3

311.1
76.8
-15.8
92.6

233.0
144.0
139.9
4.2
89.0

239.7
150.2
146.4
3.9
89.5

241.8
151.9
148.1
3.8
89.8

241.8
155.3
151.7
3.6
86.6

244.2
157.6
153.5
4.1
86.6

236.8
152.7
148.7
4.0
84.1

234.3
151.3
147.6
3.7
83.0

387.7
387.4
23.1
19.6

385.8
387.1
28.0
22.4

383.2
383.6
24.1
28.6

375.7
374.9
21.5
21.9

371.3
371.1
20.7
16.5

366.6
365.5
20.4
19.5

360.2
358.2
25.6
33.0

SEASONALLY ADJUSTED
Total nondeposit funds2
Net balances due to related foreign offices3
Borrowings from other than commercial banks in the United States4
By domestically chartered banks
By foreign-related banks
NOT SEASONALLY ADJUSTED
6 Total nondeposit funds2
7 Net balances due to related foreign offices'3
8
Of domestically chartered banks
9
Of foreign-related banks
10 Borrowings from other than commercial banks in the United States4
11
By domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other
14
By foreign-related banks

-11.0

-12.8

MEMORANDA
15 Gross time deposits in amounts of $100,000 or more 6
16
17 U.S. Treasury demand balances at commercial banks 7
18
1.
2.
3.
4.
5.
6.
 7.

SA
NSA
SA
NSA

Commercial banks are those in the 50 states and the District of Columbia with national or state charters, plus agencies and branches of foreign banks, New York
investment companies, and Edge Act corporations. Monthly series are a combination of averages of dailyand averages of Wednesday data, except where
noted.
Includes federal funds, RPs, and other borrowings from nonbanks, and net balances due to related foreign offices.
Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of foreign banks with related foreign offices, plus net
positions with own IBFs.
Consists of borrowings through instruments, such as promissory notes or due bills, for purpose of funding the banking business. These include borrowings from
Federal Reserve Banks and from foreign banks, overnight and term federal funds , loan RPs, and sales of participations in pooled loans.
Based on daily average data reported weekly by approximately 100 large banks and quarterly or annual data reported by other banks.
Data are estimated averages of daily data.
Includes U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Data are averages of daily data.