Full text of G.10 Major Nondeposit Funds of Commercial Banks : March 17, 1989

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S&S2&C;..

FEDERAL RESERVE statistical release

For immediate release

G.10 (411)

March 17, 1989

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1/
Monthly average figures, billions of dollars

1988
AUG

1988
SEP

1988
OCT

1988
NOV

1988
DEC

1989
JAN

1989
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

219..3
19,,0
200,,3
165,,8
34,,5

209,.3
8,.1
201 .
.2
165,.3
35,.9

.4
211 ,
5,.3
206 ,
.1
.9
167 ,
38,,2

,4
217 ,
9 .2
.
208 .
.2
168 .
.9
39,.3

213,,6
6,,7
206 ,
,9
168,.0
38,.9

208.,1
7 .9
.
200..1
163.,2
36 .
.9

212,.9
10 ,
.6
202,.2
163,.1
39 ,
.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

218,,2
18,.6
-7 ,3
,
25,.9

205,.9
9 .1
,
-15,.7
24 .7

205,.3
4,.9
-20 ,6
25,.5

214 .1
10 .2
-19 .2
29 ,
.4

208,.0 207 .
.2
9,. 1
7 .6
.
-20,.7 -20..5
29,.8
28..1

217 ,
.7
10 ,
.4
-17 .9
,
28 ,
.3

199,.6
165,,4
160,,3
5,.0
34,.2

.8
196 ,
161 .5
157 ,
.1
4 .4
35 .3

200,.4
163 .6
159 .6
4 .1
36 ,
.8

203 .9
.6
167 ,
163 .0
4 .6
36 .3

198 .9
162 .0
158 .5
3 .5
36 .9

199..6
161 .
.6
158,.2
3,.4
38,.0

207 ,
.3
.9
166 ,
163,.7
3 .2
40 .4

414,,6
415,.1
17 ,
.1
11,.9

419 ,7
.7
421 ,
23 .5
24 .6

423 .2
424 .7
27 ,
.2
.7
27 ,

424 .5 429 .1
425 .6 429 .8
23 . 0 24 .9
16 .3
22 .9

434,.9
434,.5
20 ,
.3
25,.0

440 .4
.3
440 ,
20 .3
25 .9

6. Borrowings from other than commercial banks in the U.S. 4/
a. By domestically chartered banks
(1) Federal funds and security RP borrowings 5/
(2) Other 6/
b. By foreign-related banks 6/
Memoranda
1. Gross large time deposits 7/ SA
NSA
2. U.S.Treasury demand balances at commercial banks 8/ SA
NSA

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.
2. Includes federal funds, RPs, and other borrowing from nonbanks and net balances due to related foreign offices
3. 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. Other borrowings are borrowings through 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, 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 .