Full text of G.10 Major Nondeposit Funds of Commercial Banks : July 17, 1980

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FEDERAL RESERVE statistical release
f^L RE^.

FOR IMMEDIATE RELEASE
5.10

(411)

MAJOR N O N D E P O S I T FUNDS OF C O M M E R C I A L B A N K S

1/

July 17, 1980

(MONTHLY A V E R A G E S , B I L L I O N S OF DOLLARS)
1978
DEC

1979
OCT

1979
NOV

1979
DEC

1980
JAN

1980
FEB

1980
MAR

1980
APR

1980
MAY

1980
JUNE

85.4
84.4

129.9
130.6

124.0
126.8

118.8
117.4

122.5
121.2

129.2
125.9

133.4
130.4

124.2
121.1

120.1
123.2

110.8
110.9

74.3
73.3

91.9
92.6

85.9
88.6

88.0
86.5

92.0
90.6

97.2
93.9

97.9
94.8

94.8
91.7

94.2
97.4

93.1
93.1

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 , NSA

6.8

34.4

34.6

28.1

27.9

29.4

32.9

26.8

23.2

15.0

L O A N S S O L D TO A F F I L I A T E S , NSA 4 / 1 0 /

3.8

3.6

3.6

2.8

2.7

2.6

2.6

2.6

2.6

2.8

TOTAL H O N D E P O S I T F U N D S , SA
NSA

•

•

F E D E R A L FUNDS, RPS,
N O N B A N K S , SA 3 /
NSA

2/10/

AND OTHER B O R R O W I N G S FROM

MEMORANDA
D O M E S T I C C H A R T E R E D B A N K S N E T P O S I T I O N S W I T H OWN
FOREIGN B R A N C H E S , NSA 5 /
GROSS

DUE FROM B A L A N C E S

G R O S S DUE TO B A L A N C E S

•

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 N E T P O S I T I O N S WITH
D I R E C T L Y - 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 , NSA 6 /
GROSS

DUE FROM B A L A N C E S

G R O S S DUE TO B A L A N C E S

•

-10.2

9.1

11.4

6.4

5.9

6.6

9.3

6.0

2.7

-5.2

24.9

22.1

21.7

22.9

23.0

23.4

23.6

24.4

27.3

29.9

14.7

31.2

33.0

29.3

28.9

29.8

32.9

30.4

30.0

24.7

17.0

25.3

23.2

21.7

22.0

22.8

23.6

20.9

20.5

20.1

14.2

25.7

26.5

28.9

29.6

30.4

31.9

28.5

27.9

28.4

31.2

51.0

49.7

50.5

51.6

53.2

55.6

49.4

48.3

48.5

S E C U R I T Y RP B O R R O W I N G S , SA 7 / 1 1 /
NSA

44.8
43.6

52.7
52.5

46.5
48.1

49.2
47.9

51.0
48.3

49.5
48.2

45.0
44. 1

41.5
40.6

40.1
42.1

45.1
44.9

U.S. T R E A S U R Y D E M A N D B A L A N C E S , SA 8 /
NSA

8.7
10.3

12.9
11.7

5.8
5.6

8.1
9.6

12.7
12.7

11.3
11.7

7.5
7.8

8.6
9.0

9.4
8.4

8.5
10.0

213.0
217.9

226.4
226.0

228.5
229.9

227.7
233.0

235.6
236.8

237. 1
239.2

240*3
238.4

242.0
240. 1

236.9
234.8

T I M E D E P O S I T S IN D E N O M I N A T I O N OF

1.
2.
3.

4.
5.
6.
7.
8.
9.
10.

$ 1 0 0 , 0 0 0 OR MORE, SA 9 /
NSA

2 29. 1
233.0

C O M M E R C I A L B A N K S ARE THOSE IN T H E 50 STATES AND DISTRICT 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 PLCS U.S. B R A N C H E S ,
A G E N C I E S , A N D NEW YORK I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF FOREIGN BANKS AND E D G E ACT C O R P O R A T I O N 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 , EPS, AND OTHER B O R R O W I N G S FROM NOHBAHKS AND NOT S E A S O N A L L Y A D J U S T E D NET EURODOLLARS
AND 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 WEDNESDAY DATA FOR D O M E S T I C C H A R T E R E D BANKS A N D A V E R A G E S OF C U R R E N T AND 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 .
OTHEB B O R R O W I N G S I R E B O R R O W I N G S O N ANY I N S T R U M E N T , SUCH AS A P R O M I S S O R Y NOTE OR DUE BILL, GIVEN FOR T H E P U R P O S E OF BORROWING
M O N E Y FOR T H E B A N K Z 5 G B U S I N E S S .
THIS INCLUDES BORROWINGS FROM FEDERAL R E S E R V E BANKS AND FROM FOREIGN BANKS, TERM FEDERAL
F U N D S , O V E R D R A W N D U E FROM BANK BALANCES, L O A N RPS AND P A R T I C I P A T I O N S IN P O O L E D L O A N S .
A V E R A G E S OF DAILY F I G U R E S FOR %E"BEP
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 .
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 AND LATER SOLD TO A F F I L I A T E S THAT ARE S T I L L HELD BY A F F I L I A T E S .
A V E R A G E S OF WEDNESDAY
DATA.
A V E R A G E S O F DAILY F I G U R E S FOR MEMBER B A N K S AND I N T E R P O L A T E D Q U A R T E R L Y C A L L R E P O R T F I G U R E S FOR N O N M E M E E R B A N K S .
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 UNTIL S E P T E M B E R , 1979, WHEN DATA REFLECT DAILY AVERAGES.
BASED O N B L O W U P S OF DAILY A V E R A G E DATA REPORTED 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 , 1980 AND 46 B A N K S
B E F O R E F E B R U A R Y , 1980.
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 AND LOAN NOTES AT C O M M E R C I A L B A N K S .
A V E R A G E S OF DAILY DATA.
A V E R A G E S OF W E D N E S D A Y F I G U R E S .
AS OF D E C E M B E R 1, 1979, L O A N S S O L D TO A F F I L I A T E S WERE R E D U C E D $800 DUE TO C O R R E C T I O N S OF T W O NEW YORK CITY BANKS.