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O? G °V /

FEDERAL RESERVE statistical release
• f*4L

-

For immediate release
JOLT 2 2 , 1983

G.10 (411)

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1
Monthly average figures, billions of dollars

1981
DEC.

1982
OCT.

1982
MOV.

1982
DEC.

1983
JIN.

1983
FEB.

1983
SIR.

1983
APB.

1983
HAT

1983
JUNE

81.1
83.3

87.2
89.2

82.7
84.2

72.8
74.3

75.9
76.9

75.8
76.5

80.0
78.6

90.6
90.1

88.0
89.7

111.5
113.0

126. 1
128.4

129.1
131.1

127.4
128.8

131.6
133.1

134.6
135.5

134.7
135.4

139.1
137.7

145.2
144.7

140.0
141.6

-18.2

-47.9

-44.9

-48.5

-61.7

-62.0

—62. 0

-57. 1

-54.9

2.8

2.8

2.9

2.9

3.0

3.0

3.0

3.0

2.8

2.7

-22.5
54.9
32.4

-40.4
69.8
29.4

-38.4
69.9
31.5

-39.8
72.4
32.6

-50.2
79.4
29.2

-50.6
78.9
28.3

-52.9
79.8
26.9

-52.6
80.1
27.5

-48.6
76.2
27.6

-49.5
76. 1
26.6

10. Foreign related institutions net positions with directlyrelated foreign institutions, NSA®
11.
Gross due from balances
12.
Gross due to balances

4.3
48.1
52.4

-7.5
53.9
46.4

-6.5
53.5
47.0

-8.7
55.3
#6.6

-11.9
57.1
45.3

-11.1
55.7
44.6

-9.1
56.1
47.1

-9.4
55.9
46.6

-8.5
55.7
47.2

-5.4
54.0
48.6

13. Security RP borrowings, SA 7
14.
NSA

70.0
59.2

69.0
69.8

71.5
72.1

71.0
71. 1

72.2
72.2

74.3
73.7

74.7
73.9

79.3
76.3

84.6
82.6

81.4
81.5

15. U.S. Treasury demand balances, SA 8
16.
NSA

12.2
11. 1

14.4
16.4

10.6
7.8

11.9
10.8

15.7
16.3

8.8
10.2

12.5
13.2

13.5
14.2

11.3
12.5

13.0
13.2

324.1
330.4

367.6
364.9

360.6
361-7

3*7.3
353.9

319.2
325.4

303.0
310.5

296.0
300.7

296.2
293.0

287.0
285.0

287.6
283.5

22.4
1.7
20.7
3. 1
17.6

33.1
2.4
0.7
5.4
25.3

33.3
2.4
30.9
5.5
25.4

33.9
2.#
31.5
5.8
25.7

34.2
2.4
31.8
5.8
26.0

Total nondeposit funds, SA 2
NSA

3.
4.

Federal funds, RPs,
and other borrowings from nonbanks, SA 3
NSA
5. Net balances due to related foreign institutions, NSA

6.

Loans sold to affiliates, NSA 4

<N
NO
1

96.0
97.5

1.
2.

MEMORANDA

9.

Domestic chartered banks net positions with own
foreign branches, NSA 5
Gross due from balances
Gross due to balances

17. Time deposits
18. in denominations of $100,000 or more, SA 9
NSA
IBF adjustments for selected items above 10
19.
20.
21.
22.
23.

Items 1 and 2
Items 3 and 4
Item 5
Item 7
Item 10

1.

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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 and loans to affiliates.
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. Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data.
6. Averages of daily figures.
7. Based on blowups of daily average data reported by 122 large banks.
8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data..
9. Averages of Wednesday figures.
10. Estimated effects of shifts of foreign assets from U.S. banking offices to international banking facilities.