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FEDERAL RESERVE statistical release G.10 (411) For Immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 JULY 2 2 , Monthly average figures, billions of dollars 1988 1987 SEPT 1987 OCT. 1987 IOV. 1987 BSC. 19*8 JAM. 1988 FEB. 1988 SAB. 1988 APB. 1988 HAY 1988 J U ME 1. Total nondeposlt funds, SA2 2. NSA 177. 3 177.7 176.3 176.3 173.8 176.1 177.4 178.2 178.9 179.2 176.7 179.2 174.2 175. 1 181.5 180.7 191.5 191.3 190.6 187.0 3. Federal funds, RPs, borrowings from nonbanks, SA* 4. NSA 165.0 165.4 164.7 164.8 165.9 168.3 162.2 163. 1 169.8 170.1 173.6 176.1 177.4 178.2 179.5 178.7 181.6 181.4 181.7 178. 1 5. Net balances due to related foreign Institutions, NSA 12. 3 11.6 7.9 15.2 9.1 3.1 -3. 1 2.0 9.8 8.9 -11.8 63L-8 52.0 -14.7 67.7 53.0 -17.1 70.4 53.3 -14.0 69.5 55.5 -16.5 71.2 54.7 -20.2 72.9 52.7 -25.3 76.6 51.3 -22.2 72.9 50.7 -16. 4 69.6 53.3 -16.0 69.5 53.4 9. Foreign-related Institutions net positions with directlyrelated foreign Institutions, NSA* 10, Gross due from balances 11. Gross due to balances 24.1 77.3 101.4 26.3 79.7 106.0 24.9 83.2 108.2 29.2 79.8 109.0 25.6 85.2 110.8 23.3 87.3 110.6 22. 1 88.6 110.7 24.2 88.3 112.4 26.2 89.9 116.Q 25.0 93.6 118.5 12. Security RP borrowings, SA* 13. NSA 107.4 107.8 107.6 107.6 107.0 109.3 106.5 107.4 108.9 109.3 107.7 110.3 108.2 109.1 112.0 111.2 114.9 114.7 117.7 114. 1 24.9 25.5 34.2 30.7 35.7 25.8 26. 1 22.4 18.6 24.9 22.6 28.2 24.9 22.3 21.8 21.7 24.7 30.4 22.0 20.9 373.0 373.2 380.5 380.4 387.0 387.0 389.1 390. 1 394.4 394.7 394.1 394.0 396.5 397.2 400.6 399.9 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 14. U.S. Treasury demand balances, SA7 15. NSA 16. Time deposits, $100,000 or more, SA' 17. NSA 389.2 389.3 396. 1 398.2 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-toan notes at commercial banks. Averages of daily data. & Averages of Wednesday figures.