The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
q f G O w . *. # FEDERAL RESERVE statistical release f«r For immediate release G.10 (411) 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS JUNE 28, 1982 Monthly average figures, billions of dollars e 1982 APR. 1982 MAY 121.9 122.5 119.8 125.0 116.3 118.3 116.2 120.8 98.7 99.1 89.5 87.9 87.8 88.1 83.5 84.3 83.3 84.0 81.4 84.7 111.0 111.6 108.2 113.3 109.1 111.1 110.1 114.7 114.4 114.8 116.2 114.6 113.7 114.0 113.5 114.3 113.0 113.7 113.0 116.3 8.2 8.9 4.5 3.4 -18.5 -29.6 -28.8 -32.9 -32.5 -34.4 2.7 2.7 2.7 2.7 2.8 2.8 2.8 2.8 2.8 2.8 -14.7 37.5 22.8 -12.3 44.5 32.2 -15.4 45.5 30.1 -14.9 47.9 32.9 -22.4 54.9 32.5 -27.1 57.1 30.0 -29.0 59.2 30.1 -29.8 60.0 30.1 Foreign-related institutions net positions w i t h directly related foreign institutions, NSA 6 Gross due f r o m balances Gross due t o balances 22.9 32.5 55.4 21.2 40.1 61.3 19.9 38.3 58.2 18.4 39.1 57.4 3.9 48.1 52.1 -2.5 50.0 47.5 -2.7 50.5 47.8 -3.8 50.0 46.2 -2.7 49.1 46.4 -4.0 49.4 45.4 Security RP borrowings, S A 7 NSA 64.0 62.3 63.0 65.9 64.9 64.7 65.0 67.3 70.0 68.2 73.0 69.2 71.0 69. 1 71.4 70.0 71.9 70.4 69.0 70.0 9.5 9.0 9.3 10.9 11.1 13.3 12.1 9.7 11.8 11.3 13.5 14.5 22.2 20.1 17.6 15.6 13.6 13.8 15.4 15.4 267.0 272.4 324.7 320.2 324.8 322.6 323.4 324.6 324.0 330.3 324.3 330.6 327.2 335.3 332.0 337.2 334.4 335.6 341.1 339.9 Federal funds, RPs, and other borrowings from nonbanks, SA3 NSA MEMORANDA Domestic chartered banks net positions with own foreign branches, NSA5 Gross due f r o m balances Gross due t o balances U.S. Treasury demand balances, SA8 NSA # 1982 MAR. 1981 NOV. Loans sold t o affiliates, NSA* # 1982 FEB. 1981 OCT. Net balances due t o related foreign institutions, NSA e 1982 JAN. 1981 SEPT Total nondeposit funds, SA% NSA e 1981 DEC. 1980 DEC. Time deposits in denominations of $100,000 or more, SA@ NSA -26. 1 57.2 31.1 -30.3 59.1 28.8. COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF COLOMBIA W I T H N A T I O N A L OR STATE CHARTERS PLUS A G E N C I E S AND BRANCHES OF FOREIGN B A N K S , NEW YORK I N V E S T M E N T COMPANIES M A J O R I T Y OWNED BY F O R E I G N B A N K S , AND EDGE ACT CORPORATIONS OWNED BY D O M E S T I C A L L Y CHARTERED AND F O R E I G N BANKS. 2 / SEASONALLY A D J U S T E D FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA FOR D O M E S T I C A L L Y CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . OTHER BORROWINGS ARE BORROWINGS OF ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE 3/ PURPOSE OF BORROWING MONEY FOR THE B A N K I N G B U S I N E S S . T H I S I N C L U D E S BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N B A N K S , TERM FEDERAL F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S . AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARB S T I L L HELD BY A F F I L I A T E S . AVERAGES 4/ OF WEDNESDAY D A T A . 6/ AVERAGES OF D A I L Y F I G U R E S . BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 1 2 2 LARGE B A N K S . / 7/ AVERAGES OF D A I L Y D A T A . 8 / U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL B A N K S . AVERAGES OF WEDNESDAY F I G U R E S . 9/ NOTE: B E G I N N I N G DECEMBER, 1 9 8 1 , S H I F T S OF F O R E I G N ASSETS AND L I A B I L I T I E S FROM U . S . B A N K I N G O F F I C E S TO I N T E R N A T I O N A ! BANKING F A C I L I T I E S REDUCED THE L E V E L S OF SEVERAL I T E M S AS FOLLOWS: L I N E S 1 AND 2 , $ 2 2 . 4 B I L L I O N ; L I N E S 3 AND 4 / * $ 1 . 7 B I L L I O N ; L I N E 5 , $ 2 0 . 7 B I L L I O N ; L I N E 7 , $ 3 . 1 B I L L I O N ; AND L I N E 1 0 , $ 1 7 . 6 B I L L I O N . FOR J A N U A R Y , 1 9 8 2 THE LEVELS WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 2 9 . 6 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 7 . 2 B I L L I O N ; L I N E 7 , $ 4 . 7 B I L L I O N ; AND L I N E 1 0 , $ 2 2 . 4 B I L L I O N . FOR F E B R U A R Y , 1 9 8 2 T H E L E V E L S WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 0 . 3 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 7 . 9 B I L L I O N ; L I N E 7 , $ 4 . 8 B I L L I O N ; AND L I N E 1 0 , $ 2 3 . 1 BILLION. FOR MARCH THE L E V E L S WE&E REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 0 . 8 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $2 8 . 4 B I L L I O N ; L I N E 7 , $ 4 . 8 B I L L I O N ; AND L I N E 1 0 , $ 2 3 . 6 B I L L I O N . FOR A P R I L THE L E V E L S WERE REDUCED AS FOLLOWS: L I N E S 1 AND 2 , $ 3 1 . 3 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 B I L L I O N ; L I N E 5 , $ 2 8 . 9 B I L L I O N ; L I N E 7 , $ 4 . 9 B I L L I O N ; AND LINE 10, $ 2 3 . 9 B I L L I O N . 1/
@FedFRASER