Full text of G.10 Major Nondeposit Funds of Commercial Banks : February 17, 1983

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

•ooyoj^..

FEDERAL RESERVE statistical release
For immediate release

G.10I411)

FEBBOUY

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

17,

1983

Monthly average figures, billions of dollars

•

1981
DSC.

1982
JOVE

1982
JOLT

1982
106.

1982
SEPT

1982
OCT.

1982
HO?.

1982
DEC.

1983
JA#.

98.5
98.9

82.0
85.4

84.2
86.3

79.8
81.8

78.1
82.6

71.5
77.2

76.2
78.6

79.1
84.4

78.7
79.3

69.8
68.1

114.2
114.6

113.2
116.6

113.8
115.9

114.3
116.3

116.7
121.2

114.8
120.5

121.9
124.2

121.7
126.9

124.2
124.7

129.4
127.7

-18.6

-34.0

-32.5

-37.3

-41.4

-46.1

-48.5

-45.5

-48.4

-32.6

2.8

2.8

3.0

2.8

2.8

2.8

2.8

2.9

2.9

3.0

-22.5
54.9
32.4

-29.9
58.1
28.3

-29.2
57.7
28.5

-33.0
60.6
27.6

34.4
65.1
30.6

-38.7
68.5
29.8

-40.4
69.8
29.4

-38.4
69.9
31.5

-39.5
72.2
32.7

-49.9
80.6
30.7

10. Foreign-related Institutions net positions with directlyrelated foreign institutions, NSA6
11.
Gross due from balances
12.
Gross due to balances

3.9
48.1
52-0

-4.1
49.4
45.4

-3.3
50.2
46.9

-4.4
52.6
48.3

-7.0
53.4
46.4

-7.3
54.1
46.7

-8.1
53.9
45.8

-7.1
53.6
46.5

-8.9
54.8
45.9

-12.7
57.4
44.7

13. Security RP borrowings, SA7
14.
NSA

70.0
68.2

69.0
70.0

69.1
68.7

69.3
68.9

71.9
73.9

68.5
71.7

75.2
75.0

74.4
77e 1

77.8
75.8

81.8
77.4

15. U.S. Treasury demand balances, SA®
18.
NSA

11.8
11.2

15.3
15.4

9.9
10.8

8.4
8.3

9.2
8.2

10.6
12.4

13. 6
16.5

9.8
7.9

11.5
10.9

15.5
16.6

324.0
330.3

341.1
340.0

349.5
344.6

360.1
350.5

367.0
359.2

366.5
361.6

367.4
364.7

360.4
361.5

247.0
353.6

218,8
325.0

22.4
1.7
20.7
3.1
17.6

31.4
2.4
29.0
5.0
24.0

31.7
2.4
29.3
5.0
24.3

32.0
2.4
29.6
5.0
24.6

32.2
2.4
29.8
5.1
24.7

32.4
2.4
30.0
5.1
24.9

1. Total nondeposit funds, SA2
2.
NSA

e

1982
BIT

3. Federal funds, RPs,
4. and other borrowings from nonbanks, SA3
NSA
5. Net balances due to related foreign institutions, NSA
6. Loans sold to affiliates, NSA4
MEMORANDA

e

#

*

7. Domestic chartered banks net positions with own
foreign branches, NSA5
8.
Gross due from balances
9.
Gross due to balances

17. Time deposits
18. in denominations of $100,000 or more, SA9
NSA
IBF adjustments for selected items above 10
19.
20.
21.
22.
23.

Items 1 and 2
Items 3 and 4
Item 5
Item 7
Item 10

2

Commercial banks are those in the 50 states and District of Columbia with national or state charters plus agencies and branches of foreign banks, New York investment
companies majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks.
Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars and loans to affiliates.

3

4.
6.
7
8.
9.
10.

Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data.
Averages ot daily figures.
Based on blowups af daily average data reported by 122 large banks.
U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data.
Averages of Wednesday figures.
Estimated effects of shifts of foreign assets from U.S. banking offices to international banking facilities.




•