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FEDERAL RESERVE statistical release

E
••%LRES^\

(110(411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1

MABCH 1 5 .

Monthly average figures, billions of dollars

Total nondeposit funds, SA2
NSA
Federal funds, RPs,
and other borrowings from nonbanks, SA3
NSA

1982

1980
DEC.

1981
MAY

1981
JUNE

1981
JULY

1981
AOG.

1981
SEPT

1981
OCT.

NOW.

121.9
122.5

120.1
125.7

124.1
126.0

122.7
124.6

123.3
127.4

119.8
125.0

116.3
118.3

116.2
120.8

98.7
99.1

89.6
88.0

111.0
111.6

108.7
114.2

115.3
117.2

.113.8
115.7

110.5
114.6

108.2
113.3

109.1
111.1

110.1
114.7

114.4
114.8

116.3
114.7

Net balances due to related foreign institutions, NSA

1981

1981
ni

1982
-1 AH

8.2

8.7

5.9

6.2

10.1

8.9

4.5

3.3

-18.5

-29.6

2.7

2.8

2.9

2.7

2.6

2.7

2.7

2.7

2.8

2.9

-14.7
37.5
22.6

-13. 6
43.4
29.8

-14.6
42.5
27.8

-14.6
45.0
30.4

-10.2
43.7
33.5

-12.3
44.5
32.2

-15.4
45.5
30.1

-15.0
47.9
32.9

-22.4
54.9
32.5

-27.1
57.1
30.0

Foreign-related institutions net positions
with directly related foreign institutions, NSA6
Gross due from balances
Gross due to balances

22.9
32.5
55.4

22.3
35.7
57.9

20.6
36.9
57.4

20.8
37.4
58.2

20.4
38.0
58.4

21.2
40.1
61.3

19.9
38.3
58.2

18.4
39.1
57.4

3.9
48.1
52.0

-2.5
50.0
47.5

Security RP borrowings, SA 7
NSA

64.0
62.3

64.3
67.6

70.8
70.5

69.2
68.9

65.7
67.6

63.0
65.9

64.9
64.7

65.0
67.3

70.0
68.2

73.0
69.2

9.5
9.0

12.5
12.5

11.4
12.5

10.9
10.8

8.3
7.5

9.3
10.9

11.1
13.3

12.1
9.7

11.8
11.3

0.0
14.6

267.0
272.4

294.9
293.9

302.4
298.2

313.1
304.7

321.7
314.8

324.7
320.2

324.8
322.6

323.4
324.6

324.0
330.3

324.3
330.6

Loans sold to affiliates, NSA*

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

U.S. Treasury demand balances, SA@
NSA
Time deposits
in denominations of $100,000 or more, SA@
NSA
V
2/
3/

V

OPAHEDJESDA"DAIA?OKBD

6/

AVERAGES OF DAILY FIGOBES.
BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 122 LARGE BANKS.

7/
8/
9/

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THAT ABB S T I L L HELD BY A F F I L I A T E S .

AVERAGES
/

COMMERCIAL BANKS.

/

AVERAGES OF DAILY DATA.