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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.