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FEDERAL RESERVE statistical release E G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' FSBftOAS* 1 9 , Monthly average figures, billions of dollars 19*8 1987 API. 1987 fill 1987 JOMS 1987 JOLY 1987 A0G. 1987 SEPT 1987 OCT. 1987 •Of. 1987 DSC. 1988 JAU. 1. Total nondeposlt funds, SA' 2. NSA 161.5 161.0 170.3 170.4 16b. 3 163.2 159.3 155.6 165.5 165.6 176.0 176.3 174.9 174.9 172.3 174.6 175.7 176.6 17b. 1 176.4 3. Federal funds, RPs, borrowings from nonbanks, SA» 4. NSA 171.9 171.4 170.3 170.4 168.1 165.0 167.0 163.3 166.9 167.0 164.8 165.2 164.5 164.5 165.6 167.9 161.6 1b2.5 168.ti 169.2 5. Net balances due to related foreign institutions, NSA -10.4 0.0 -1.8 -7.7 -1.4 11.1 10.4 6.7 14.0 7.3 -23.0 70.5 47.5 -15.5 68.5 53.0 -15.5 67.1 51.5 -22.2 66.4 *4.2 -17.7 64.5 46.8 -11.8 63*8 52.1 -14.7 67.7 53.0 -17. 1 70.4 53.3 -14. 1 69.6 55.5 -17.4 72. 1 54.7 9 Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 12.6 72.7 85.3 15.5 75.5 91.0 13.8 77.2 91.0 14.5 77.2 91.8 16.3 77.5 93.8 22.9 77.1 100.0 25. 1 79.6 104,7 23.8 83.1 106.9 28. 1 79.8 108.0 24. b 85. J 109.9 12. Security RP borrowings, SA" 13. NSA 99.2 98.7 99.9 100.0 101.8 98.7 103.0 99.4 105.2 105.3 107.5 107.9 107.6 107.7 106.9 109.2 106.2 107. 1 108.5 108.9 14. U.S. Treasury demand balances, SAr 15. NSA 21.4 21.6 25.3 30.8 26.9 25.5 24.4 26.6 28.5 21.6 24.9 25.5 34.2 30.7 35.7 25.8 26. 1 22.4 18.b 24.9 16. Time deposits, $100,000 or more, SA* 17. NSA 358.9 358.5 365.7 366.3 372.1 371.4 372.5 370.0 372.3 371.8 373.0 373.2 380.6 380.4 387.0 387.0 389.2 389.3 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 389. 1 390. 1 1. 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. 2. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars. 3. Other borrowings are borrowings of any Instrument, such as a promissory note or due bill, given for the purpose of borrowing money for the banking business. This Includes borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participations in pooled loans. 4. Averages of daily figures for member and nonmember banks. 5. Averages of daily figures. 6. Based on blowups of daily average data reported by 122 large banks. 7. U.S. Treasury demand deposits and Treasury tax-and-toan notes at commercial banks. Averages of dally data. 8. Averages of Wednesday figures. NOTE: Several series on this release have been revised reflecting benchmark and seasonal factor revisions. In addition, some further revisions are in process, and revised historical data will be available after these revisions are completed.
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