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1 FEDERAL RESERVE statistical release G.10(411) For immediate release March 16, 1990 Revision of G.10 Series Several series published regularly in the G.10 release have been revised in this issue. Benchmark and seasonal factor revisions have been incorporated in the seasonally adjusted series (lines 1, 2, 3, 3a, and 3b). Benchmark revisions affect the not seasonally adjusted data (lines 4, 5, 5b, 6, 6a, 6a (1), 6b). The memoranda items have had no further revisions since those published last month. Back data are available for the period from December 1972 to date from the Banking and Money Market Statistics Section, Board of Governors of the Federal Reserve System, Washington, D.C., 20551. ."^Qf C Q ^V' FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1/ Monthly average figures, billions of dollars March 16, 1990 1989 AUG 1989 SEP 1989 OCT 1989 NOV 1989 DEC 1990 JAN 1990 FEB Seasonally adjusted 1. Total nondeposit funds 2/ 2. Net balances due to related foreign offices 3/ 3. Borrowings from other than commercial banks in U.S. 4/ a. By domestically chartered banks b. By foreign-related banks 237 .6 8 .7 228 .8 183 .9 44 .9 245. 4 10. 3 235. 1 189. 0 46. 1 254. 0 10. 4 243. 6 195. 2 48. 4 255 .7 9 .0 246 .7 196 .8 50 .0 256 .0 7 .6 248 .4 198 .5 49 .9 256 .2 10 .8 245 .4 194 .4 51 .0 264 .9 14 .4 250 .5 198 .4 52 .1 Not seasonally adjusted 4. Total nondeposit funds 5. Net balances due to related foreign offices 3/ a. Of domestically chartered banks b. Of foreign-related banks 237 .1 9 .1 -15 .5 24 .6 242. 0 10. 9 -14. 2 25. 1 249. 3 9. 8 -14.8 24. 6 254 .6 10 .0 -15 .2 25 .2 249 .5 9 .9 -19 .0 28 .9 252 .8 10 .4 -14 .7 25 .1 268 .0 14 .0 -11 .3 25 .3 6. Borrowings from other than commercial banks in the U.S. a. By domestically chartered banks CI) Federal funds and security RP borrowings 5/ (2) Other 6/ b. By foreign-related banks 6/ 228 .0 183 .5 180 .5 3 .0 44 .5 231. 1 186. 0 183. 1 3. 0 45. 1 239. 4 192. 2 189. 3 2. 9 47. 2 244 .6 197 .0 194 .6 2 .4 47 .6 239 .6 192 .1 189 .6 2 .5 47 .4 242 .3 190 .5 187 .9 2 .6 51 .9 254 .0 200 .3 196 .6 3 .7 53 .7 Memoranda 1. Gross large time deposits 7/ SA NSA 2. U.S.Treasury demand balances at commercial banks 8/ SA NSA 462 .0 462 .6 22 .3 15 .8 460. 0 461. 5 22. 8 24. 9 461. 4 462. 6 21. 5 20. 6 464,.0 464,,4 20,,4 14,.7 464 .3 462 .7 21 .1 19 .6 462 .7 460 .4 20 .2 23 .2 460 .5 460 .3 17 .8 22 .0 1. Commercial banks are those in the 50 states and the 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. 7 i n S i U d ? s federal funds, RPs, and other borrowing from nonbanks and net balances due to related foreign offices Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of foreign banks with related foreign offices plus net positions with own IBFs. 4. Consists of borrowings through instruments, such as a promissory notes or due bills, for the purpose of funding the banking business. These include borrowings from Federal Reserve Banks and from foreign banks, overnight and term federal funds, loan RPs, and sales of participations in pooled loans. 5 • based on daily average data reported weekly by approximately 120 large banks and quarterly or annual data reported by other banks. 6. Figures are partly daily averages and partly averages of Wednesday data. 7. Time deposits in denominations of $100,000 or more. Estimated averages of daily data. 8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data.