Full text of G.10 Major Nondeposit Funds of Commercial Banks : June 19, 1980

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FEDERAL RESERVE statistical release




G. 10

(411)

MAJOR H O N D E P O S I T FUNDS OF COMMERCIAL BANKS

(MONTHLY

AVERAGES,

BILLIONS

FEDERAL RESCRVC
(IF SAM F*ANas«8flB^-JUN 30 IS80
LIBRARY

1/

OF DOLLARS)
1978
DEC

1979
SEPT

1979
OCT

1979
NOV

1979
DEC

1980
JAN

1980
FEB

1980
MAR

1980
APR

85.4
84.4

130.5
130.8

129.9
130.6

124.0
126.8

118.8
117.4

122.5
121.2

129.2
125.9

133.4
130.4

124.2
121.2

74.8
73.8

91.3
91.5

91.9
92.6

85.9
88.6

3.0
6.5

92.0
90.6

97.2
93.9

97.9
94.8

94.8
91.7

94.8
98.0

NET B A L A N C E S DUE TO RELATED F O R E I G N
I N S T I T U T I O N S , NSA

6.8

35.5

34.4

34.6

28. 1

27.9

29.4

32.9

26.9

23.1

LOANS

3.8

3.7

3.6

3.6

2.8

2.7

2.6

2.6

2.6

2.6

11.4

6.4

5.9

6.6

9.3

5.9

2.7

TOTAL

NONDEPOSIT FUNDS,

FEDERAL F U N D S , R P S ,
NONBANKS, S A 3 /
NSA

SOLD

SA 2 / 1 0 /
NSA
.

1980
MAY

120.5*
123.7

AND OTHER BORROWINGS FROM

TO A F F I L I A T E S ,

NSA 4 / 1 0 /

MEMORANDA
D O M E S T I C C H A R T E R E D BANKS NET P O S I T I O N S WITH OWN
F O R E I G N B R A N C H E S , NSA 5 /

-10.2

10.5

9.1

GROSS

DUE FROM BALANCES

24.9

21.7

22.1

21.7

22.9

23.0

23.4

23.6

24.5

27.3

GROSS

DUE TO BALANCES

14.7

32.2

31.2

33.0

29.3

28.9

29.8

32.9

30.4

30.0

23.2

21.7

22.0

22.8

23.6

20.9

20.4

F O R E I G N - R E L A T E D I N S T I T U T I O N S NET P O S I T I O N S WITH
D I R E C T L Y - R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA 6 /

17.0

25.0

25.3

GROSS

DUE FROM BALANCES

14.2

23.4

25.7

26.5

28.9

29.6

30.4

31.9

28.5

27.9

GROSS

DUE

31.2

48.3

51.0

49.7

50.5

51.6

53.2

55.6

49.4

48.3

44.8
43.6

51.4
53.8

52.7
52.5

46.5
48.1

49.2
47.9

51.0
48.3

49.5
48.2

44.9
44.0

41.5
40.5

39.9
41.9

8.7
10.3

11.1
12.5

12.9
11.7

5.7
5.5

7,9
9.5

12.5
12.4

11.0
11.4

7.1
7.4

8.3
8.7

9.1
8.1

213.0
217.9

223.2
221.2

228.4
227.9

231.3
232.6

229.8
235.0

231.1
235.1

237.0
238.1

239.5
241.7

244.5
242.5

247.4
245.4

SECURITY

U.S.

RP

BORROWINGS,

TREASURY

TIME DEPOSITS

1.
2.

3.

4.
5.
6.
7.
8.
9.
10.
I.

TO BALANCES
SA 7 / 1 1 /
NSA

DEMAND B A L A N C E S ,

IN

SA 8 /
NSA

DENOMINATION OF $ 1 0 0 , 0 0 0

OR

MORE, SA 9 /
NSA

COMMERCIAL BANKS ARE THOSE I N THE 5 0 S T A T E S AND D I S T R I C T O F COLUMBIA WITH N A T I O N A L OR S T A T E CHARTERS P L U S U . S . B R A N C H E S ,
A G E N C I E S , AND NEW YORK I N V E S T M E N T COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S .
S E A S O N A L L Y A D J U S T E D FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AMD NOT S E A S O N A L L Y A D J U S T E D NET EURODOLLARS
AND L O A N S TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S
MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A P R O M I S S O R Y NOTE OR DUE B I L L , G I V E N FOR THE P U R P O S E O F BORROWING
MONEY F O R THE BANKING B U S I N E S S .
T H I S I N C L O D B S BORROWINGS FROM FEDERAL R E S E R V E BANKS AND FROM F O R E I G N B A N K S , TERM F E D E R A L
F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN R P S AND P A R T I C I P A T I O N S I N POOLED L O A N S .
AVERAGES O F D A I L Y F I G U R E S FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
LOANS I N I T I A L L Y BOOKED BY T H E BANK AND LATER SOLD TO A F F I L I A T E S THAT ARB S T I L L HELD BY A F F I L I A T E S .
AVERAGES OF WEDNESDAY
DATA.
AVERAGES O F D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY CALL R E P O R T F I G U R E S FOR NONNENBER B A N K S .
A V E R A G E S O F CURRENT AND P R E V I O U S MONTH-END DATA U N T I L S E P T E M B E R , 1 9 7 9 , WHEN DATA R E F L E C T D A I L Y A V E R A G E S .
B A S E D ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 1 2 2 LARGE BANKS B E G I N N I N G F E B R U A R Y , 1 9 8 0 AND 4 6 BANKS
BEFORE FEBRUARY, 1 9 8 0 .
U . S . T R E A S U R Y DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL B A N K S .
AVERAGES O F D A I L Y D A T A .
A V E R A G E S OF WEDNESDAY F I G U R E S .
AS O F DECEMBER 1 , 1 9 7 9 , LOANS SOLD TO A F F I L I A T E S WERE REDUCED $ 8 0 0 DUE TO C O R R E C T I O N S O F TWO NEW YORK C I T Y B A N K S .
DATA HAVE REVISED DUE TQ BENCHMARK ADJUST^EJT
EW SEASONAL F A C T O R .