Full text of G.10 Major Nondeposit Funds of Commercial Banks : June 16, 1983

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FEDERAL RESERVE statistical release
For immediate release

G.10(411)

JOMB

1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

16.

198?

Monthly average figures, billions of dollars
1981
DEC.

1982
SEPT

1982
OCT.

1982
DEC.

1982
gov.

1983
JAN.

1983
FEB.

1983
MAS.

1983
APR.

1983
MAT

80.4
82.8

86.7
88.7

82.1
83.5

72.3
73.8

75.6
76.5

75.7
76.4

80.2
78.7

90.8
90.3

Federal funds, RPs,
and other borrowings from nonbanks, S A 3
NSA

1 11.5
1 13.0

121.6
124.0

126.1
128-3

129. 1
131. 1

127.3
128.8

131.6
133.1

134.6
135.5

134.7
135.3

139.1
137.7

145.2
144.7

5.

Net balances due to related foreign institutions, NSA

-18.2

-46.3

-48.2

tn

-48.5

-62.6

-62.0

-61.9

-61.8

-56.9

6.

Loans sold to affiliates, N S A 4

2.8

2.8

2.8

2.9

2.9

3.0

3.0

3.0

3.0

2.8

-22.5
54.9
32.4

-39.0
29.7

-40.3
69.6
29.4

-38.3
69.9
31.6

-39.8
72.4
32.6

-50.2
79.3
29.2

-50.5
78.8
28.3

-52.8
79.8
26.9

-52.4
79.9
27.5

-4 8.4
76.0
27.6

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

-7.3
54.6
47.3

-8.0
54.3
46.4

-6.9
54.0
47. 1

-8.7
55.3
46.6

-12.5
57.8
45.3

-11.5
56. 1
44.6

-9.0
56. 1
47. 1

-9.4
55.9
46.6

-8.5
55.7
47.2

13. Security RP borrowings, S A 7
14.
NSA

70.0
59.2

65.0
66.0

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

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

12.2

11. 1

14.4

11. 1

12.3

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

11.2
12.3

324. 1
330.4

366.7
361.8

367.6
364.9

360.6
36 1 . 7

347.3
353.9

319.2
325.4

303.0
310.5

296.0
300.7

296.2
292.9

287. 0
285.0

22.4
1.7
20.7
3.1
17.6

32.8
2.4
30.4
5.4
25.0

33.1
2.4
30.7
5.4
25.3

33.3
2.4
30.9
5.5
25.4

33.9
2.4
31.5
5.8
25.7

34.2
2.4
31.8
5.8
26,0

————

3.
4.

CN

78.4
80.8

Total nondeposit funds, S A 2
NSA

i

96.0
97.5

1.
2.

MEMORANDA
7.
8.
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®
NSA
IBF adjustments for selected items above
19.
20.
21.
22.
23.
1.

4.
6.
7.
8.
9.
10.

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

68.8

10

—

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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

Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data.
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.
.
Estimated effects of shifts of foreign assets from U.S. banking offices to international banking facilities.