Full text of G.10 Major Nondeposit Funds of Commercial Banks : February 21, 1992

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FEDERAL RESERVE statistical release

G. 10 (411)

For immediate release
February 21, 1992

Revision of G.10 Series

Several series published regularly in the G.10 release have
been revised in this issue.

Benchmark and seasonal factor revisions

have been incorporated in the seasonally adjusted series (lines 1
through 5).

Benchmark revisions affect the not seasonally adjusted data

(lines 6 through 14).

The memoranda items have also been affected by

seasonal factor and benchmark revisions.

Back data are available for the period from January 1973 to
date from the Banking and Money Market Statistics Section, Board of
Governors of the Federal Reserve System, Washington, D.C., 20551.




•.oSSV,;.

FEDERAL RESERVE statistical release
G.10(411)

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

For immediate release
February 21,1992

Billions of dollars
1991

1991

1991

1991

1991

1991

Dec

1992
Jan

247.9
18.4
229.5
160.2
69.3

245.4
17.8
227.6
156.0
71.6

248.5
20.8
227.7
154.7
73.0

261.6
31.7
229.9
153.2
76.6

262.5
33.9
228.6
149.2
79.4

273.6
39.8
233.7
150.9
82.8

277.4
44.2
233.2
152.9
80.2

244.1
15.2
-7.3
22.5

242.2
15.9
-7.2
23.2

245.9
19.9
-8.8
28.8

262.8
31.3
-7.2
38.5

266.8
34.8
-4.4
39.3

272.1
43.4
-3.8
47.2

273.4
44.9
-4.8
49.7

228.9
158.4
155.2
3.2
70.4

226.2
154.3
150.6
3.7
71.9

225.9
153.6
150.2
3.5
72.3

231.5
154.0
150.9
3.2
77.4

231.9
153.4
150.2
3.2
78.5

228.7
149.6
146.5
3.1
79.1

228.5
148.7
145.3
3.4
79.8

443.8
443.5
22.8
20.7

444.6
446.4
25.3
17.2

440.9
442.5
23.8
26.9

429.5
429.7
29.2
28.7

426.1
425.8
34.2
28.5

423.9
422.6
26.5
25.4

416.0
413.6
28.0
33.3

Jul

Aug

Sep

Oct

Nov

SEASONALLY ADJUSTED
1 Total nondeposit funds2
2 Net balances due to related foreign offices
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 offices
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
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.