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:<;j£S2£<. FEDERAL RESERVE statistical release [[[f For Immediate release G.10 (411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 JULY 17, 1987 1986 SEPT 1986 OCT. 1986 liOV. 1986 DEC. 1987 JAM. 1987 FSB. 1987 aA a . 1987 APB. 1987 HAY 1987 JUNE 142. 6 141.9 140.5 139.5 144.2 145.7 144.9 145.0 153.5 153.0 157.5 160. 1 161.6 163.9 157.5 157.6 165.4 166.2 1*0. 1 158. 1 166.9 166.2 167.8 166.9 166.0 167.5 164.0 164. 1 169. 1 168.6 169.4 172.0 167.8 170. 1 167.7 167.8 165.5 1*6.2 162.6 160.0 -24.3 -27.3 -21.8 -19. 1 -15.6 -11.9 -6.2 -10.2 0.0 -1.9 -29.2 74.0 44.8 -31.9 73. b 41.6 -2ti.7 70.8 42. 1 -30.7 73.4 42.7 —26. 1 71.6 45.5 -23.7 68.-3 44.6 -21. 1 66. 1 45.0 -23.0 70.5 47.6 -15.6 bd. 5 52.9 -15.6 67. 1 51.5 4.9 67.9 72.7 4.6 68. J 72.* 6.9 68.7 75.6 11.6 70.8 82.5 10.5 75. 1 85.5 11.8 72.9 84.8 14.9 71. 1 86.0 12.7 72.6 85.3 15.5 75.4 90.9 13.7 77. 1 90.8 95.9 95.2 97.0 96. 1 96.9 98.5 97.0 97.1 99.2 98.7 95.5 98.1 92.5 94.8 95.3 95.4 95. 1 95.9 96.3 93.6 14. U.S. Treasury demand balances, SA7 15. NSA 16.5 18.2 17. 1 15.3 23.2 15.3 21.2 19.2 21.3 27.5 23.2 28.6 17.7 17. 1 20.7 21.6 26. 1 30.8 27.8 25.5 16. Time deposits, $100,000 or more, SA" 17. NSA 344. 1 345.5 342.5 343.7 343.2 343.9 345.6 347.0 350. 1 351.3 351.1 353.2 354. 1 356.4 1. Total nondeposit funds, SA2 2. NSA 3. Federal funds, RPs, borrowings from nonbanks, SA* 4. NSA 5. Net balances due to related foreign Institutions, NSA MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 9. Foreign-related Institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 12. Security RP borrowings, SA* 13. NSA 359.8 357. 1 36b. 2 364.7 373. 1 370. 0 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 daily 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-ioan notes at commercial banks. Averages of dally data. S. Averages of Wednesday figures.
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