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FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 JUH£ Monthly average figures, billions of dollars 19, 1987 1986 AUG. 1986 SEPT 1986 OCT. 1986 •or. 19 8 6 DEC. 1987 JAB. 1987 FEB. 1987 SAB 1987 APJt. 1987 BAY 1 Total nondeposlt funds, SA2 2. NSA 137.9 137.8 142.6 141.9 140.5 139.5 144.2 145.7 144.9 145.0 153.9 153.4 157.1 159.8 161.7 164.0 158.0 158. 1 165.9 1 6 6 . to 3. Federal funds, RPs, borrowings from nonbanks, SA» NSA 167.4 167.3 166.9 166.2 167.8 166.9 166.0 167.5 164.0 164. 1 169.0 168.5 169.3 171.9 167.7 170.0 167.7 1fr7-8 165.4 166.2 5. Net balances due to related foreign institutions, NSA -29.5 -24.3 -27.3 -21.8 -19. 1 -15.1 -12.2 —6. 0 -9.7 0.5 -31.2 75.2 44.0 -29.2 74.0 44.8 -31.9 73.5 41.6 -28.7 70.8 42. 1 -30.7 73.4 42.7 -25.7 7Q.8 45.2 -24.0 68.6 44.6 -20.8 65.7 44.8 -22.4 70. U 47. b 15. 1 67.9 52.8 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 1.7 66.3 67.9 4.9 67.9 72.7 4.6 68.3 72.9 6.9 68.7 75.6 11.6 70.8 82.5 10.6 74.6 85.1 11.8 72.9 84.8 14.9 71.1 85.9 12.7 72.6 85.3 15.* 75.4 90.9 12. Security RP borrowings, SA* 13. NSA 95.9 95.8 95.9 95.2 97.0 96.1 96.9 98.5 97.0 97.1 99.2 98.7 95.5 98. 1 92.5 94.8 95.3 95.4 95. 1 95.9 14. U.S. Treasury demand balances, SAT 15. NSA 14.5 11.1 16.5 18.2 17.1 15.3 23.2 15.3 21.2 19.2 21.3 27.5 23.2 28.6 17.7 17.1 20.7 21.b 2b. 2 30. o 16. Time deposits, $100,000 or more, SA* 17. NSA 344.3 344.0 344.2 345.5 342.7 343.8 343.3 344.1 34 5 . 6 347. 1 350.1 351.3 351.1 353.2 354.3 356.4 359.8 357. 1 Job. 1 364.7 4 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 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 « 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.
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