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FEDERAL RESERVE statistical release

m
For immediate release

G.10 (411)

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS
19 82
DEC

1983
SEP

JUME 2 2 ,

1983
OCT

1983
aov

19 S3
DEC

1984
JIN

1964

FEB

1984
BAB

1984
1PB

MAY

1984

1984

82.9
85.0

85.4
86.5

82.0
83.0

96.3
99.6

100.3
102.5

98.2
99.2

102.4
103.8

108. 1
109.6

111.8
113.0

121.1

127.7
129.7

134.2
135.3

135.2
136.2

140.8

140.7
142.8

139.4
140.4

143.0
144.4

141.8

144. 1

143.3

142.3
143.5

142.4
146.7

-47.7

-51.3

-55.7

-47.0

—42.7

-43.7

-43.1

-36.8

-33.7

-28.4

2.9

2.6

2.6

2.5

2.4

2.4

2.5

3.1

3.1

2.8

-39.6
72.2
32.6

-46.3
74.7

-48.5
76.4
27.9

-43.0
76.5
33.6

-39.8
75.3
35.5

-38.8
73.2
34.5

-39.0
74.7
35.7

-34.9
73.8
38.8

-33.2
73.6
40.3

-29. S
73.5
43.6

10. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA®
Gross due from balances
11.
Gross due to balances
12.

-8.1
54.7

-7.2
55.5
48.3

-4.0
53.5
49.5

-3.0
54.1
51.1

-4.9
53.5
48.6

-4.1
52.9
48.8

-1.9
50.1
48.2

-0.5
49.6
49.1

49.8

46.6

-5.0
53.5
48.5

51.3

7
13. Security RP borrowings, SA
NSA
14.

71.0
71.2

78.1
77.3

79.9
79.1

83.3
84.6

84.8
85.1

85.5
84.4

86.9
86.5

85.5
85.1

86.9
86.2

84.0
86.4

12.8
10.8

16.7
17.9

18.9
24.7

12.0
7.5

13.1
10.8

16.5
19.6

20.6
22.3

16.7
17.5

15.9
16.5

12.2
12.8

282.8

278.3
280.3

280.7
283. 0

283.1
288.1

284.4
287.1

283.8
285.0

289.2
288.8

292.3
288.7

302.7
298.6

1.
2.

Total nondeposit funds,-SA2
NSA

Federal funds, RPs,
and other borrowings from nonbanks, SA 3
NSA
5. Net balances due to related foreign institutions, NSA

3.
4.

6.

Loans sold to affiliates, NSA 4

116.8

MEMORANDA
7.
8.
9.

Domestic chartered banks net positions with own
foreign branches, NSA5
Gross due from balances
Gross due to balances

15 U.S. Treasury demand balances, SA®
NSA
16.

17 Time deposits
9
18. in denominations of $100,000 or more, SA
NSA

347.9
354.6

28.3

284.7

1.5

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 and loans to affiliates.
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. Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data.
5. Averages of daily figures for member and nonmember banks.
6. Averages of daily figures.
7. Based on blowups of daily average data reported by 122 large banks.
8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data.
9. Averages of Wednesday figures.