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FEDERAL RESERVE statistical release G.10 (411) For immediate MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1 / Monthly average figures, billions of July Seasonally adjusted 1. T o t a l n o n d e p o s i t f u n d s 2/ 2 . Net b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 3 / 3. B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n a . By 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 b . By f o r e i g n - r e l a t e d b a n k s 6. seasonally adjusted Total nondeposit funds Net b a l a n c e s due t o r e l a t e d f o r e i g n a . Of d o m e s t i c a l l y c h a r t e r e d banks b . Of f o r e i g n - r e l a t e d b a n k s 2. offices U.S. large U.S.Treasury 1. time deposits SA NSA demand b a l a n c e s a t c o m m e r c i a l 4/ 3/ B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n t h e a . By 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 ( 1 ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 / (2) Other 6/ b . By f o r e i g n - r e l a t e d b a n k s 6 / Memoranda 1. Gross 20, 1990 dollars 1989 DEC Not 4. 5. release U.S. 7/ banks 8 / SA NSA 1990 JAN 1990 FEB 1990 MAR 1990 APR 1990 MAY 1990 JUN 255 7 248 198 49 .5 .4 .1 .6 .5 256 10 245 194 50 .2 .9 .3 .7 .7 265 14 250 198 51 .4 .6 .8 .9 .9 268 17 251 195 56 .8 .2 .6 .7 .0 266 16 249 190 58 .1 .5 .5 .9 .7 266 24 241 185 56 .2 .3 .9 .0 .9 264 14 249 194 55 249 9 -19 28 .0 .7 .2 .9 252 10 -14 25 .8 .5 .5 .0 268 14 -11 25 .6 .2 .1 .3 274 16 -11 27 .6 .0 .5 .6 268 14 -10 24 .8 .3 .7 .9 274 26 -1 27 .7 .2 .5 .6 269 .0 15 . 4 - 6 ,. 3 2 1 . .7 .3 .7 .6 .6 .0 239 .3 192 .2 1 8 9 . ,7 2 .5 4 7 .. 1 242 .3 190 .7 188 , 1 2 .7 5 1 . ,5 254 .3 200 .8 197 . 1 3 .7 5 3 . .5 258 201 197 4 57 .6 ,. 4 ,. 0 .5 ,. 2 2 5 4 .6 1 9 4 . .9 191 . 2 3 . .7 59 .7 248 .5 1 9 0 . .7 187 . 3 3 .4 57 .8 2 5 3 . .6 196 . 3 193. 1 3. 2 57 ., 4 464. 462. 21. 19. 462. 460. 20. 23. 460. 6 46 0 . 3 17 . 8 22. 0 457 . 3 460. 1 19. 2 16 . 7 455. 1 455. 1 21 . 2 20. 0 454. 6 455. 1 18 . 6 25. 2 452. 5 452. 0 20. 5 21 . 0 3 7 1 6 7 4 2 2 C o m m e r c i a l b a n k s a r e t h o s e i n t h e 50 s t a t e s a n d t h e D i s t r i c t o f C o l u m b i a w i t h n a t i o n a l o r s t a t e c h a r t e r s p l u s a g e n c i e s a n d b r a n c h e s o f f o r e i g n b a n k s , New Y o r k 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 b y f o r e i g n b a n k s , a n d Edge A c t c o r p o r a t i o n s owned 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 . 2 . I n c l u d e s f e d e r a l f u n d s , RPs, a n d o t h e r b o r r o w i n g f r o m n o n b a n k s a n d n e t b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 5 . R e f l e c t s n e t p o s i t i o n s o f U . S . c h a r t e r e d b a n k s , Edge A c t c o r p o r a t i o n s , a n d U . S . b r a n c h e s a n d a g e n c i e s o f f o r e i g n b a n k s w i t h r e l a t e d f o r e i g n o f f i c e s p l u s n e t p o s i t i o n s w i t h own I B F s . 4 . C o n s i s t s o f b o r r o w i n g s t h r o u g h i n s t r u m e n t s , s u c h as a p r o m i s s o r y n o t e s o r due b i l l s , f o r t h e p u r p o s e o f f u n d i n g t h e b a n k i n g b u s i n e s s . These i n c l u d e b o r r o w i n g s f r o m F e d e r a l R e s e r v e Banks a n d f r o m f o r e i g n b a n k s , o v e r n i g h t a n d t e r m f e d e r a l f u n d s , l o a n RPs, a n d s a l e s o f p a r t i c i p a t i o n s i n p o o l e d l o a n s . * B a s e d o n d a i l y a v e r a g e d a t a r e p o r t e d w e e k l y b y a p p r o x i m a t e l y 120 l a r g e b a n k s a n d q u a r t e r l y o r a n n u a l d a t a r e p o r t e d by o t h e r banks. 6 . F i g u r e s a r e p a r t l y d a i l y a v e r a g e s a n d p a r t l y a v e r a g e s o f Wednesday d a t a . * l i e 0 d e p o s i t s i n d e n o m i n a t i o n s o f $100,000 or more. E s t i m a t e d averages o f d a i l y d a t a . 8 . U . S . T r e a s u r y demand d e p o s i t s a n d T r e a s u r y t a x - a n d - l o a n n o t e s a t 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 .
@FedFRASER