The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 FEBRUARY 2 9 , Monthly average figures, billions of dollars 1982 DEC 1983 MAY 1983 JUNE 1983 JULY 1983 AUG 1983 SEP 1983 OCT 1983 NOV 1984 1983 DEC 1984 JAN 83.3 84.9 90.9 90.5 88.4 90.1 76.5 78.6 82.6 83.4 86.1 80.2 87.0 82.8 97.1 99.4 100.6 102.2 97.7 99.4 128.1 129.7 146.0 145.6 140.9 142.6 132.8 134.9 130.9 135.3 132.3 135.1 133.5 136.0 141 . 6 143.9 141.1 142.7 138.0 139.7 -47.7 -57.8 -55.2 -59.0 -50.9 -51 .5 -55.8 -47.0 -42.9 -42.7 2.9 2.8 2.7 2.7 2.6 2.6 2.6 2.5 2.4 2.4 -39.6 -48.7 -49.: -50.9 -45.3 -46.3 -48.5 -42.9 -39.7 72.2 32.6 76.3 27.6 75.8 26.6 77.4 26.5 73.6 28.3 74.7 28.3 76.4 27.9 76.5 33.6 75.2 35.5 10. Foreign-related Institutions net positions with directlyrelated foreign Institutions, NSA6 11. Gross due from balances 12. Gross due to balances -8.1 54.7 46:6 -9.1 55.8 46.7 -6.0 53.9 47.9 -8.0 55.2 47.2 -6.6 53.5 47.0 -5.1 53.5 48.3 -7.3 55.4 48.0 -4.1 53.1 49.0 -3.0 53.6 50.6 13. Security RP borrowings, SA7 14. NSA 71 . 2 71 . 2 84.7 82.7 81 . 4 81 . 5 75.7' 76.2 74.3 77.0 76.1 77.3 78.2 79.1 84.0 84.6 85.2 85.1 15. U.S. Treasury demand balances, SA8 16. NSA 11.9 10.8 11 . 3 12.5 13.0 13.2 24.0 20.6 16.4 16.5 17.9 21 . 7 24.7 9.9 7.5 350.3 354.6 287.7 285.5 287.4 284.0 285.1 281 . 5 284.7 284.4 283.9 284.7 279.0 280.3 281 . 8 283.0 1. Total nondeposit funds,-SA2 2. NSA 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 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 21 .8 1 1 .9 10.8 285.1 288.1 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 and loans to affiliates. 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. Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data. 5. Averages of daily figures for member and nonmember banks. 6. Averages of daily figures. 7. Based on blowups of daily average data reported by 122 large banks. 8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data. 9. Averages of Wednesday figures.
@FedFRASER