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. ' Of GOV FEDERAL RESERVE statistical release G.10 (411) For Immediate release 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS JANUARY 2 4 , Monthly average figures, billions of dollars 198* 1988 MAR. 19b8 APR. 1988 H AY. 1988 JUNE 1988 JU LY 1988 AUG. 1988 SEPT 1988 OCT. 1988 NOV. 1988 DEC. 1. Total nondeposlt funds, SA* 2. NSA 175.8 176.6 183. 1 182.2 194.3 194. 1 194.8 191. 1 192.3 188.3 195.5 195.7 180.9 181.5 177.7 178.0 183.9 186.3 178.9 179.9 3. Federal funds, RPs, borrowings from nonbanks, SA* 4. NSA 178.9 179.8 181.1 180.2 184.5 184.3 186. 1 182.4 18 1. 5 177.5 176.8 177. 1 171.8 172.4 172.8 173.1 173.7 176. 1 169. 6 170.7 5. Net balances due to related foreign Institutions, NSA -3. 1 2.0 9.7 8.7 10.8 18.6 9. 1 4.9 10.2 9.1 -25.3 76.6 51.4 -22.2 73.0 50.7 -16.5 69.7 53.2 -16.3 69.6 53.3 -14.0 70.4 56.4 -7.3 70.4 63.1 -15.7 74.8 59. 1 -20.6 76.6 56.0 -19.2 77. 1 57.9 -20. 7 83.0 62. J 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 22.1 88.6 110.7 24.2 88.3 112.5 26.2 89.9 116. 1 25.0 93.6 118.6 24.8 94. 1 118.9 25.9 93.9 119.8 24.7 89.6 114.3 25.5 88.4 113.9 29.4 87.9 117.3 29.8 88.2 1 18.0 12. Security RP borrowings, SA" 13. NSA 109.7 110.6 113.5 112.6 117.7 117.5 122.0 118.3 119.5 115.5 116.6 116.9 112.6 113.2 112.3 112.o 112.0 114.3 110.7 111.7 14. U.S. Treasury demand balances, SA7 15. NSA 24.9 22.3 21.8 21.7 24.7 30.4 22.0 21.0 20.2 22.0 15.8 11.9 24. 5 24.6 30.7 27.7 22.2 16.3 26.8 22.9 16. Time deposits, $100,000 or more, SAe 17. NSA 396. 1 398.2 394.0 393.9 396.4 397. 1 400.5 3 99.8 406.8 404.0 413.6 412.9 419.7 419.7 423.7 423.0 424.0 424. 1 428.2 428.3 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 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. 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. Averages of dally figures for member and nonmember banks. 5. Averages of daily figures. 6. Based on blowups of daily average data reported by 122 large banks. 7. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daHy data. S. Averages of Wednesday figures.
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