Full text of G.10 Major Nondeposit Funds of Commercial Banks : February 14, 1994

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FEDERAL RESERVE statistical release
G.10 (411)

M L RE'

1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

For immediate release
February 14, 1994

Billions of dollars

1993

1993
Aug

1993
Sep

1993
Oct

1993
Nov

1993
Dec

1994

357.6
99.9
257.7
181.3
76.4

366.8
114.0
252.8
177.5
75.4

376.8
117.7
259.1
181.8
77.4

380.2
121.7
258.5
183.5
75.0

372.6
120.6
251.9
178.5
73.4

371.8
119.6
252.2
177.2
75.0

371.1
123.7
247.4
175.0
72.3

351.2
96.6
-15.2
111.9

361.7
110.3
-13.7
123.9

371.4
115.3
-12.2
127.6

382.8
122.9
-7.0
129.8

378.8
122.3
-4.9
127.3

372.0
123.7
-2.8
126.5

369.6
126.3
3.2
123.1

254.6
177.5
173.2
4.3
77.1

251.4
176.2
172.1
4.0
75.3

256.1
180.4
176.0
4.4
75.7

259.9
184.9
180.4
4.5
75.0

256.5
183.7
178.9
4.7
72.8

248.3
176.1
171.5
4.6
72.2

243.3
171.6
166.6
5.0
71.7

347.8
347.5
27.6
25.6

341.9
343.7
26.1
23.8

337.4
338.3
23.3
28.6

337.8
337.5
17.9
17.1

339.2
339.5
17.8
12.9

343.6
342.4
22.5
21.4

345.1
342.1
23.4
30.9

Jul

Jan

SEASONALLY ADJUSTED
1 Total nondeposit funds2
2 Net balances due to related foreign offices3
3 Borrowings from other than commercial banks in the United States4
4
By domestically chartered banks
5
By foreign-related banks
NOT SEASONALLY ADJUSTED
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
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
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

SA
NSA
SA
NSA

1.

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
—
t
companies, and Edge Act corporations. Monthly series are a combination of averages of dailyand averages of Wednesday data, except where

2.
3.

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 rplus 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.

4.
5.
6.
7.