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• OfCOVj FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 JULY 15, 1981 Monthly average figures, billions of dollars 1979 DEC. 1980 OCT. 1980 NOV. 1980 DEC. 1981 JAN. 1981 FEB. 1981 MAR. 1981 APR. 1981 MAY 1981 JUNE 121.1 119.8 119.9 120.8 116.9 120.1 120.4 119.9 124.5 122.0 122.0 121.2 117.0 116.7 111.4 111.0 118.0 122.3 120.4 121.2 Federal funds, RPs, and other borrowings from nonbanks, SA3 NSA 90.0 88.7 105.7 106.6 105.4 108.6 109.5 109.C 113.5 111.0 110.9 110.2 110.7 110.5 109.6 109.2 106.8 111.2 112.2 112.9 Net balances due to related foreign institutions, NSA 28. 1 11.4 8.9 8.2 8.2 8.3 3.5 -0.8 8.4 5.4 3.0 2.8 2.6 2.7 2.8 2.8 2.8 2.7 2.8 2.8 Domestic chartered banks net positions with own foreign branches, NSA5 Gross due from balances Gross due to balances 6.5 22.8 29.3 -12.9 38.3 25.5 -14.2 37.3 23.1 -14.7 37.5 22.8 -16.2 37.5 21.2 -14.7 36.4 21.7 -16.9 38.9 22.0 -21.2 43.3 22. 1 -13.4 44.3 30.9 -14.2 43.9 29.8 Foreign-related institutions net positions with directly-related foreign institutions, NSA 6 Gross due from balances Gross due to balances 21.6 28.9 50.5 24.3 30.8 55.2 23. 1 31.0 54. 1 22.9 32.5 55.4 24.4 31.5 55.9 22.9 31.8 54.7 20.5 31.9 52.3 20.4 33.8 54.1 21.8 34.9 56.7 19.6 35.5 55.1 Security RP borrowings, SA? NSA 49.2 47.9 59.7 59.5 58.8 60.9 63.4 61.7 68.7 65.0 67.0 65.2 67. 1 65.8 67.0 65.6 64.4 67.7 71. 1 70.8 8.9 9.7 11.5 12.6 8.1 6.7 8.4 9.0 6.9 8.0 8.2 8. 1 11.7 10.3 12.3 12.1 14.2 12.4 10.8 12.3 227. 1 232.8 247.8 246.8 254.9 257.9 265.8 272.4 277.0 282.0 281. 1 285.9 284.3 283.7 294.8 293.6 303.1 297.9 e Total nondeposit funds, SA% NSA # Loans sold to affiliates, NSA*, 10 MEMORANDA e e U.S. Treasury demand balances, SA8 NSA • Time deposits in denominations of $100,000 or more, SA@ NSA 1/ 2/ 3/ 4/ 282.5 287.0 C O M M E R C I A L B A N K S A R E T H O S E IN T H E 50 S T A T E S AND D I S T R I C T OF C O L O M B I A WITH N A T I O N A L OR S T A T E C H A R T E R S PLUS A G E N C I E S A N D B R A N C H E S OF F O R E I G N B A N K S , NEW YORK I N V E S T M E N T C O M P A N I E S M A J O R I T Y O W N E D BY F O R E I G N B A N K S . A N D E D G E A C T C O R P O R A T I O N S O W N E D BY D O M E S T I C A L L Y C H A R T E R E D A N D F O R E I G N B A N K 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 , R P S , A N D O T H E R B O R R O W I N G S FROM N O N B A N K S A N D NOT S E A S O N A L L Y A D J U S T E D N E T E U R O D O L L A R S A N D L O A N S TO A F F I L I A T E S . A V E R A G E S OF W E D N E S D A Y DATA FOR 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 A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S M O N T H - E N D DATA FOR 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 . O T H E R B O R R O W I N G S A R E B O R R O W I N G S OF ANY I N S T R U M E N T , S U C H AS A P R O M I S S O R Y NOTE OR DUE B I L L , G I V E N FOR THE POOLED LOANS. A V E R A G E S O F DAILY F I G U R E S FOR FOR 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 . L O A N S I N I T I A L L Y B O O K E D BY T H E B A N K A N D LATER OF WEDNESDAY DATA. 5/ MEMBER B A N K S A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S M O N T H - E N D SOLD TO A F F I L I A T E S T H A T A R E S T I L L H E L D BY A F F I L I A T E S . DATA AVERAGES A V E R A G E S OF D A I L Y F I G U R E S FOR M E M B E R A N D N O N M E M B E R B A N K S . P R I O R TO O C T O B E R , 1980, DATA FOR N O N M E M B E R B A N K S WERE I N T E R P O L A T E D FROM Q U A R T E R L Y CALL REPORT F I G U R E S . 6/ A V E R A G E S O F D A I L Y F I G U R E S . ' 7/ B A S E D ON B L O W U P S OF D A I L Y A V E R A G E DATA R E P O R T E D BY 122 L A R G E B A N K S B E G I N N I N G F E B R U A R Y , 1 9 8 0 . P R I O R TO T H I S , B L O W U P S W E R E B A S E D ON 46 B A N K S . 8/ U.S. T R E A S U R Y D E M A N D D E P O S I T S A N D T R E A S U R Y TAX A N D L O A N N O T E S AT C O M M E R C I A L B A N K S . A V E R A G E S O F D A I L Y D A T A . 9/ AVERAGES OF WEDNESDAY FIGURES. N O T E : M O V E M E N T IN F E D E R A L F U N D S , R P S , A N D O T H E R B O R R O W I N G S FROM N O N B A N K S IS B A S E D ON F L U C T U T A T I O N S IN S E C U R I T Y RPS A N D B O R R O W I N G S FROM U N A F F I L I A T E D F O R E I G N S O U R C E S A F T E R O C T O B E R , 1980. 2 f v ^ c H A y ^ R » I J S E D B E G I N N I N G J U L Y , 1 9 8 0 , FOR T O T A L N O N D E P O S I T F U N D S , F E D E R A L F U N D S , R P S , A N D O T H E R B O R R O W I N G S FROM NON B A N K S , A N D NET B A L A N C E S D U E 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 D U E TO B E N C H M A R K I N G T O T H E J U N E , S E P T E M B E R , AND D E C E M B E R , 1980, A N D M A R C H , 1981 C A L L R E P O R T S F 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 .
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