Full text of G.10 Major Nondeposit Funds of Commercial Banks : January 19, 1990

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FEDERAL RESERVE statistical release
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G.10 ( 4 1 1 )

For i m m e d i a t e r e l e a s e

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1 /
Monthly average f i g u r e s ,

billions

of

January 19,

Seasonally adjusted
1. T o t a l n o n d e p o s i t f u n d s 2 /
2
N e t b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 3 /
3 . B o r r o w i n g s f r o m o t h e r t h a n c o m m e r c i a l banks i n U.S.
a . By d o m e s t i c a l l y c h a r t e r e d b a n k s
b . By f o r e i g n - r e l a t e d b a n k s

4/

Not s e a s o n a l l y a d j u s t e d
4. T o t a l nondeposit funds
5 . N e t b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 3 /
a . Of d o m e s t i c a l l y c h a r t e r e d b a n k s
b . Of f o r e i g n - r e l a t e d b a n k s
6.

1990

dollars

B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n t h e U.S.
a . By d o m e s t i c a l l y c h a r t e r e d b a n k s
( 1 ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 /
(2) Other 6/
b . By f o r e i g n - r e l a t e d b a n k s 6 /

Memoranda
1 . G r o s s l a r g e t i m e d e p o s i t s 7 / SA
o .
NSA
2 . U . S . T r e a s u r y demand b a l a n c e s a t c o m m e r c i a l b a n k s 8 /

SA
NSA

4/

1989
JUN

1989
JUL

1989
AUG

1989
SEP

226 .9
7 .7
219 . 3
179 . 1
40 . 1

228 . 3
11 . 1
217 . 2
175 . 4
41 .8

229 .8
9 ,3
220. ,5
178. 2
42. 3

238 . 0
9 .7
228 . 3
184 . 9
43 . 4

248
10
238
192
46

230 . 1
7 .9
-18 .3
26 . 2

224 . 0
8 .1
-16 .4
24 . 5

228.
8.
-15.
24.

234
10
-14
24

.0
.7
.2
.9

222
180
177
3
41

215 . 9
173 . 5
170 .8
2 .7
42 . 4

219. 7
177. 7
175. 1
2. 6
42. 0

461
458
22
23

460.
461.
22.
15.

.2
.5
.0
.4
.7

458. .8
457, 3
27.4
26. 2

.6
.8
.7
.0

6
9
5
4

4
2
9
8

1989
OCT

.4
.0
.4
.0
.4

1989
NOV

251
8
243
194
48

1989
DEC

.9
.8
.1
.4
.7

245.2
3.0
242.2
194.9
47.3

241 .5
9 .7
- 1 4 .8
24 . 5

247 . 6
9 .8
- 1 5 .2
25 . 0

238.2
5.5
-19.0
24.6

223 . 3
180 .7
178 . 1
2 .6
42 .6

231 .8
187 . 2
184 . 8
2 .4
44 .7

237 . 8
192 . 7
190 . 7
2 .0
45 . 0

232.7
187.8
185.3
2.5
44.9

458
460
23
24

459
461
19
20

461
462
20
14

460.1
461.1
21.3
19.6

.0
.1
.8
.8

.4
.1
.9
.6

.4
.9
.4
.7

5.
F i g u r e s a r e p a r t l y d a i l y a v e r a g e s a n d p a r t l y a v e r a g e s o f Wednesday d a t a .
i n d e n o m i n a t i o n s o f $100,000 or more. E s t i m a t e d averages o f d a i l y d a t a .
demand d e p o s i t s a n d T r e a s u r y t a x - a n d - l o a n n o t e s a t c o m m e r c i a l b a n k s . Avi
Averages o f


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data,