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FEDERAL RESERVE statistical release

G 10

(411)

For

immediate

MAJOR NOMDEPOSIT FUNDS OF COMMERCIAL BANKS 1 /
Monthly average

figures,

billions

of

June

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 b a n k s
b . Of f o r e i g n - r e l a t e d b a n k s

2.

2.

3.

offices

U.S.

large

U.S.Treasury

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 banks
( 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

16,

1989

dollars
1988
NOV

Not
4.
5.

release

U.S.

7/

banks 8/

SA
NSA

4/

1988
DEC

1989
JAN

1989
FEB

1989
MAR

1989
MAY

210 . 5
10 . 7
199 . 9
M 0 .7
39.2

211 . 1
8 ,0
203 .0
165 . 1
38 . 0

204
2
201
162
38

.2
.9
•3
.8
.5

207
0
207
166
40

.1
.0
. 1
.5
.6

216
7
-19
26

.7
.0
.8
.9

206 . 8
0 .8
-23 .1
23 . 9

214
2
-22
24

.7
.6
. 0
.6

1989
APR

217 . 3
9 .3
208 . 0
168 . 7
39 . 3

214
6
207
168
39

.6
.7
.9
.9
.0

207
8
199
162
36

214
10
-19
29

209
9
-20
29

.0
.2
.7
.9

206 . 5
7 .7
- 2 0 .5
28. 2

215
10
-17
28

203. 7
167 , 4
162. 8
4. 6
36 . 3

199. 8
162. 9
159. 3
3. 5
37 . 0

198. 9
160. 8
157 . 4
3. 4
38. 1

204. 9
164. 4
161 . 2
3. 2
40. 5

2 0 9 .7
170 2
166. 7
3. 5
39. 5

206 . 1
166 .7
162 .4
4 3
39. 4

212 . 1
171 . 0
167 . 3
3 ,7
41. 0

424.5
425.6
23.0
16.3

429.2
429.8
24.9
22.9

434.9
434.5
20 . 3
25.0

440.3
440.2
20.3
25.9

446.6
448.1
20.3

452.7
450.6
20.9

456.8
455.5
27.1
34.3

.1
.3
.2
.5

.4
.0
.4
.4
.§

.3
.4
.9
.3

18.1

20.2

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 o l
us
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 b y 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 .
'
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 d u e t o r e l a t e d f o r e i g n o f f i c e s

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 and p a r t l y a v e r a g e s o f Wednesday d a t a .
7 . Time 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 a v e r a g e s 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



oans.
data

of

daily

data.