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FEDERAL RESERVE statistical release For Immediate release G.10 (411) 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS JUNE 2 0 * Monthly average figures, billions of dollars • # 1986 1985 AUG. 1985 SEPT 1985 OCT. 1985 NOV. 1985 DEC. 1986 JAN. 1986 FEB. 1986 MAR. 1986 APR. 1986 MAY 1. Total nondeposit funds, SA2 NSA 2. 109.9 111.4 111.6 112.4 115.2 116.2 118.4 121.9 123.8 125.9 127.1 129.6 127.5 132.5 136.7 141.6 128.8 132.1 130.2 134.7 3. Federal funds, RPs, borrowings from nonbanks, SA® NSA 4. 139.8 141.5 140.6 141.4 141.0 142.0 145.9 149.4 150.4 152.4 147.7 150.1 148.6 153.6 156.3 161.2 155.3 158.6 152.4 156.9 5. Net balances due to related foreign institutions, NSA -30.0 -29.0 -25.8 -27.6 -26.6 -20.5 -21.0 -19.5 -26.4 -22.2 -32.8 75.8 43.0 -30.7 74.7 44.0 -28.7 74.2 45.4 -30.3 74.1 43.8 -31.6 76.1 44.5 -28.0 74.4 46.5 -25.8 69.5 43.7 -26.5 71.7 45.2 -30.2 75.3 45.1 -29.3 73.1 43.8 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA9 Gross due from balances 10. Gross due to balances 11. 2.8 55.1 57.9 1.7 56.0 57.8 2.9 55.4 58.3 2.7 56.1 58.8 5.1 56.8 61.9 7.4 57.7 65.1 4.7 60.0 64.8 7.0 60.7 67.7 3.7 62.6 66.3 7.1 60.0 67.1 12. Security RP borrowings, SA* NSA 13. 83.3 82.6 85.3 83.7 84.7 33.4 84.8 85.9 88.0 87.7 86. 1 86.1 87.8 90.4 87.8 90.2 87.2 88.1 86.0 88.1 14. U.S. Treasury demand balances, SA7 NSA 15. 16.1 13.4 14.9 16.8 4.7 5.4 13.5 7.9 17.5 14.6 19.0 24.0 21.1 24.2 15.7 15.7 17.4 17.8 21.4 21.8 327.2 327.7 330.8 332.7 333.9 336.3 335.9 337.5 337.6 339.4 349.4 348.3 351.8 350.7 347.7 348.3 346.9 343.4 340.3 339.6 MEMORANDA e e 6. Domestic chartered banks net positions with own foreign branches, NSA4 Gross due from balances 7. Gross due to balances 8. 16. Time deposits, $100,000 or more, SA* NSA 17. 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 a 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-loan notes at commercial banks. Averages of daily data. 8. Averages of Wednesday figures.
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