Full text of G.10 Major Nondeposit Funds of Commercial Banks : June 21, 1985

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FEDERAL RESERVE statistical release
For Immediate release

G.10 (411)
1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS
Monthly average figures, Wiltons of dollars

JUNE 21»

1985

•
1983
DEC.

1984
SEPT.

1984
OCT.

1984
NOV.

1984
DEC.

1985
JAN.

1985
FEB.

1985
MAR.

1985
APR.

1985
MAY

91.1
93.6

106*5
107.0

107.9
109.6

112.0
117.5

109.6
111.1

102.3
104.6

113.8
117.2

116.8
119.2

105.0
108.2

111.6
116.8

3. Federal funds, RPs, borrowings from nonbanks, SA*
4.
NSA

134.3
136.8

141.6
142.1

141.4
143.1

145.0
150.5

140.5
143.1

138.7
1*1.1

146.7
150.2

147.2
149.6

139.7
141.9

142.0
147.2

5. Net balances due to related foreign Institutions, NSA

-43.3

-35.1

-33.5

-33.1

—32.0

—36.5

-33.0

—30.4

-33.7

-30.4

-39.8
75.3
35.5

-35.2
71.5
36.3

-34.2
69.8
35.6

-32.7
68.3
35.6

-31.4
69.0
37.6

-35.0
71.4
36.5

-31.7
70.5
38.8

-29.7
71.4
41.7

-32.6
75.0
42.4

-29.8
74.5
44.7

-3.5

0.1
51.7
51.8

0.7
50.8
51.5

-O.4

54.6
51.1

50.7
50.4

—0.6
52.0
51.4

-1.5
52.9
51.4

-1.2
53.9
52.7

-0.7
53.3
52.5

-1.1
51.7
50.6

-0.5
52.4
51.8

12. Security RP borrowings, SA*
13.
NSA

79.1
79.1

81.4
79.4

82.0
81.2

84.0
87.0

81.1
81.1

82.3
82.2

90.1
91.1

92.0
92.0

85.4
86.0

85.5
88.3

14. U.S. Treasury demand balances, SA7
15.
NSA

13.5
10.8

1&.0
17.5

8.0
11.0

17.3
10.4

16.1
12.5

14.7
18.5

13.0
15.8

11.8
12.8

14.6
15.4

22.6
20.9

287.7
289.5

315.4
316.8

321.4
322.2

323.0
322.9

325.8
327.3

324.8
325.6

325.4
324.9

329.9
330.3

332.5
330.0

331.0
328.9

1. Total nondepoait funds, SA*
2.
NSA

•

MEMORANDA

•

6. Domestic chartered banks net positions with own
foreign branches, NSA4
7. Gross due from balances
8. Gross due to balances
9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA*
10. Gross due from balances
11. Gross due to balances

•

16. Time deposits, $100,000 or more, SA"
17.
NSA

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, RRs, 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-toan notes at commercial banks. Averages of daily data.
8. Averages of Wednesday figures.

*




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