The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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.