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FEDERAL RESERVE statistical release *• G.10 (411) RiS^I • * For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 J O i l 22. 198o 1985 SEPT 1985 OCT. 1985 MOV. 1985 DEC. 1986 JAM. 1986 FEB. 1986 BAH. 1986 APB. 1986 BAY 198b JUNE 1. Total nondeposit funds, SA' 2. NSA 114.0 112.4 117.6 116.2 120.8 121.9 126.2 125.9 129.5 129.6 130.0 132.5 139.2 141.6 131.3 132.1 132.6 134.7 129. J 128. 1 3. Federal funds, RPs, borrowings from nonbanks, SA# 4 NSA 143.0 141.4 143.4 142.0 148.4 149.4 152.8 152.4 150. 1 150.1 151.0 153.6 158.7 161.2 157.7 158.6 154.8 156.9 153.7 152.4 5. Net balances due to related foreign institutions, NSA , -29.0 -25.8 -27.6 -26.6 -20.5 -21.0 -19.5 -26.4 -22.2 -24.3 -30. 7 74.7 44.0 -28.7 74.2 45.4 -30.3 74.1 43.8 -31.6 76.1 44.5 -28.0 74.4 46.5 -25.8 69.5 43.7 -26.5 71.7 45.2 -30.2 75.3 45.1 -29.3 73. 1 43.8 -30.4 72.2 41.7 * Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 1.7 56.0 57.8 2.9 55.4 58.3 2.7 56.1 58.8 5. 1 56.8 61.9 7.4 57.7 65.1 4.7 60.0 64.8 7.0 60.7 67.7 3.7 62.6 66.3 7. 1 60.0 67. 1 6. 1 62.7 68.8 12. Security RP borrowings, SA* 13. NSA 85.3 83.7 84.7 83.4 84.8 85.9 88.0 87.7 86.1 86.1 87.8 90.4 87.8 90.2 87.2 88. 1 86.0 88.0 85.4 84.2 14. U.S. Treasury demand balances, SA7 15. NSA 14.9 16.8 4.7 5.4 13.5 7.9 17.5 14.6 19.0 24.0 21.1 24.2 15.7 15.7 17.4 17.8 21.3 21.8 15. 1 13. 1 16. Time deposits, $100,000 or more, SA* NSA 330.8 332.7 333.9 336.3 335.9 337.5 337.6 339.4 349.4 348.3 351.8 350.7 347.7 348.3 346.9 343.4 340.3 339.6 339.8 33ti. 1 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 17 : S ^ ® = 5 s 5 s M i S S S S B S r ^ 5. 6. 7. t. Averages of daily figures. Based on blowups of daily average data reported by 122 large banks. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data Averages of Wednesday figures.
@FedFRASER