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o f GOlz FEDERAL RESERVE statistical release (3.10 (411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS For immediate release January 21, 1994 Billions of dollars 1993 Jun 1993 Jul 1993 Aug 1993 Sep 1993 Oct 1993 Nov 1993 Dec 335.8 85.0 250.8 173.8 77.0 357.7 100.0 257.7 181.3 76.4 366.9 114.1 252.8 177.4 75.4 377.9 118.8 259.1 181.7 77.4 382.0 123.6 258.4 183.5 75.0 372.7 120.7 251.9 178.5 73.4 371.6 119.4 252.2 177.2 75.0 334.9 83.1 -15.3 98.4 351.4 96.7 -15.2 112.0 361.8 110.4 -13.6 124.0 372.5 116.4 -11.2 127.7 384.6 124.7 -5.1 129.9 378.9 122.4 -4.9 127.3 371.8 123.6 -2.8 126.3 251.8 173.6 169.8 3.8 78.2 254.6 177.5 173.2 4.3 77.1 251.4 176.1 172.1 4.0 75.3 256.1 180.3 176.0 4.4 75.7 259.9 184.8 180.4 4.5 75.0 256.5 183.7 178.9 4.7 72.8 248.2 176.1 171.5 4.6 72.1 352.6 354.1 26.1 26.5 344.6 344.3 30.1 25.6 339.7 340.8 29.4 23.8 335.5 335.9 24.2 28.6 335.5 334.7 16.7 17.2 336.4 336.2 16.1 12.9 340.1 339.0 22.7 21.5 SEASONALLY ADJUSTED 1 Total nondeposit funds2 2 Net balances due to related foreign offices3 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 offices3 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 daily and 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.