Full text of G.10 Major Nondeposit Funds of Commercial Banks : February 24, 1981

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FEDERAL RESERVE statistical release
•f*4LRfcS*;

FOB. TMMnnTATR RELEASE
S.10

(411)

MAJOB M O N D E P O S I T

F U N D S O F COMMERCIAL BANKS

(MONTHLY A V E R A G E S ,

TOTAL

MOMDEPOSIT F U N D S ,

FEDERAL FUNDS, B P S ,
MONBANKS, SA 3 /
MSA

SA
MSA

BILLIONS

SOLD

2/

AND OTHER BORROWINGS FROM

TO A F F I L I A T E S ,

FEBRUARY

24,

1981

OF D O L L A R S )

MET B A L A N C E S DUE TO R E L A T E D F O R E I G N
I N S T I T U T I O N S , NSA
LOANS

1/

1979
DEC

1980
MAY

1980
JUNE

1980
JULY

1980
AUG

1980
SEPT

1980
OCT

118.8
117.4

119.9
123.0

114.1
114.2

112.2
116.4

107.3
110.3

112.0
112.5

118.6
119.6

88.0
86.5

94.2
97.4

96.7
96.8

98.5
102.7

94.0
S7. 1

100.2
100.8

104.4
105.4

28. 1

23.0

14.6

10.9

10.3

8.9

2.6

2.8

2.8

2.9

2.8

NSA 4 /

1980
HOY

1980
DEC

1981
JAM

N.A.
N.A.

N.A.
N.A.

N.A.
N.A.

N.A.
N.A.

N.A.
N.A.

N.A.
N.A.

11.5

7.5

7.0

<3.7

2.9

2.8

2.6

2.7

2.8

-14.7

-16.2

MEMORANDA
D O M E S T I C C H A R T E R E D BANKS NET P O S I T I O N S
F O R E I G N B R A N C H E S , NSA 5 /

WITH CRN
6. 5

2.6

-5.4

-8.4

-10.3

-14.5

-12.9

-14.2

GROSS

CUE

FROM B A L A N C E S

22. 9

27.3

30.1

32.7

35.8

38.2

38.3

37.2

37.5

37.4

GROSS

DUE

TO B A L A N C E S

29. 3

30.0

24.7

24.3

25.5

23.7 -

25.5

23.0

22.7

21.2

21. 6

20.5

19.9

19.3

20.6

23.3

24.4

21.7

21.7

24.9

28. 9

28.4

28.5

30.8

30.9

30.3

30.8

32.3

33.7

31.2

50. 5

48.8

49.4

50.1

51.6

53.6

55.2

54.1

55.4

56.1

49. 2
47. 9

43.7
46.0

49.0
48.8

55.0
54.7

57.5
59.1

56.2
58.7

59.7
59.5

58.8
60.9

63.4
61.7

68.7
65.0

8. 1
9. 7

9.5
8.5

8.6
10.0

10.9
9.3

11.8
9.3

12.6
14.2

14.0
12.7

6.9
6.6

7.6
9.0

8.0
7.9

227. 6
232. 8

242.1
240.2

237.6
235.5

234.0
230.0

234.4
2 32.1

238.8
236.7

241.6
241.1

249.3
250.8

257.5
263.4

268.2
272.8

F O R E I G N - R E L A T E D I N S T I T U T I O N S N E T P O S I T I O N S WITH
D I R E C T L Y - B E L A T E D F O R E I G N I N S T I T U T I O N S , NSA 6 /
GROSS

DUE

FROM

GROSS

DUE

TO B A L A N C E S

SECURITY

RP

BALANCES

BORROWINGS,

SA 7 /
NSA

U.S.

TREASURY

DEMAND B A L A N C E S ,

TIsSE

DEPOSITS

IN

1.
2.

3.

4.
5.
6.
7.
8.

9.



SA 8 /
NSA

DENOMINATION OF

$100,000

OR MORE, SA
NSA

9/

C O M M E R C I A L BANKS ARE T H O S E I N T H E 5 0 S T A T E S AND D I S T R I C T O F COLUMBIA WITH N A T I O N A L OR S T A T E C H A R T E R S P L U S U . S . B R A N C H E S ,
A G E N C I E S , AND NEW YC&K I N V E S T M E N T COMPANY S U B S I D I A R I E S O F F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S .
S E A S O N A L L Y A D J U S T E D F E D E R A L F U N D S , E P S , AND OTHER B O R R O W I N G S FROM NOMBAMKS AND NOT S E A S O N A L L Y A D J U S T E D NET E U R O D O L L A R S
AND L O A N S T O A F F I L I A T E S .
AVERAGES O F WEDNESDAY DATA FOR D O M E S T I C CHARTERED BANKS AND A V E R A G E S O F C U R R E N T AND P R E V I O U S
M O N T H - E N D DATA I O R F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER B O R R O W I N G S ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH A S A P R O M I S S O R Y NOTE OR DUE B I L L , G I V E N F O R T H E P U R P O S E O F BORROWING
MONEY FOR T H E B A C K I N G B U S I N E S S .
T H I S I N C L U D E S BORROWINGS FROM F E D E R A L R E S E R V E BANKS AND FROM F O R E I G N B A N K S , TERM F E D E R A L
F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN B P S AND P A R T I C I P A T I O N S I N P O O L E D L O A N S .
AVERAGES O F D A I L Y F I G U R E S FOR MEMBER
BANKS AND A V E R A G E S O F C U R R E N T AND P R E V I O U S MONTH-END DATA FOB F O R E I G N - R E L A T E D I N S T I T U T I O N S .
LOANS I N I T I A L L Y BCOKED BY T H E BANK AND L A T E R SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S .
A V E R A G E S O F WEDNESDAY
DATA.
A V E R A G E S O F D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY C A L L R E P O R T F I G U R E S FOR NONMEMBER B A N K S .
A V E R A G E S O F C U R R E N T AND P R E V I O U S MONTH-END DATA U N T I L S E P T E M B E R , 1 9 7 9 , WHEN DATA R E F L E C T D A I L Y A V E R A G E S .
B A S E D ON 3 L C W U F S O F D A I L Y AVERAGE DATA R E P O R T E D BY 1 2 2 LARGE BANKS B E G I N N I N G F E B R U A R Y , 1 9 8 0 AMD 4 6 BAMKS
BEFORE I E B R U A R Y , 1 9 8 0 .
U . S . T R E A S U R Y DEMANE D E P O S I T S AND T R E A S U R Y TAX AND LOAN N O T E S AT COMMERCIAL B A N K S .
AVERAGES O F D A I L Y D A T A .
A V E R A G E S O F WEDNESDAY F I G U R E S .