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FEDERAL RESERVE statistical release
For immediate release

G.10 (411)
1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS
#

e

HABLti

1ti,

1988

1987
MAI

1987
JUNE

1987
JULY

1987
AUG.

1987
SEPT

1987
OCT.

1987
NOV.

1987
DEC.

1988
JAN.

1988
FEB.

1. Total nondeposit funds, SA2
2.
NSA

170.6
170.7

167.2
164.1

160.4
156.7

166.7
166.8

177.3
177.7

176.2
176.3

173.7
176.0

177. 1
178.0

177.5
177.8

174.b
177.2

3. Federal funds, RPs, borrowings from nonbanks, SA3
4.
NSA

170. $
170.6

168.4
165.3

167.2
163.6

167. 1
167.2

165.0
165.4

164.6
164.7

165.8
168. 1

161.9
162.8

169.2
169.5

172.7
175.3

5. Net balances due to related foreign institutions, NSA

0. 1

-1.2

-6.9

-0.4

12.3

11.b

15.2

8.3

1.9

-15.5
68.5
53.0

-15.5
67.1
51.5

-22. 2
66.4
44.2

-17.7
64.5
46.8

-11.8
63.8
52. 1

-14.7
67.7
53.0

-17. 1
70.4
53.3

-14. 1
69.6
55.5

-17. 4
72. 1
54.7

-21.5
74. 1
52.7

15.5
76.0
91,5

14.3
77.4
91.8

15.4
77.4
92.8

17.3
77.7
95.0

24.1
77.3
101.4

26.3
79.7
106.0

25.0
83.2
108. 1

29.3
79.7
109.0

25.7
85.2
110.9

23.4
87.3
110.7

99.9
100.0

101.9
98.8

103.0
99.4

105.2
105.3

107.5
107.9

107.b
107.7

106.9
109.3

106.4
107.2

108. 7
109.0

107.2
109.8

25.3
30.8

26.9
25.5

24.4
26.6

28.5
21.6

24.9
25.5

34.2
30.7

35.7
25.8

26.1
22.4

18.6
24.9

22.6
28.2

365.7
366.3

372.1
371.4

372.5
370.0

372.3
371.8

373.0
373.2

380.5
380.4

387.0
387.0

389.2
389.3

389. 1
390. 2

394.5
394.7

7.9

MEMORANDA

e

6. Domestic chartered banks net positions with own
foreign branches, NSA4
7. Gross due from balances
8. Gross due to balances
9. Foreign related institutions net positions with directlyrelated foreign institutions, NSA6.
10. Gross due from balances
11. Gross due to balances

e

12. Security RP borrowings, SA6
13.
NSA
14. U.S. Treasury demand balances, SA7
15.
NSA
16. Time deposits, $100,000 or more, SA'
17.
NSA

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.
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. Averages of daily figures for member and nonmember banks.
5. Averages of daily figures.
6. Based on blowups of dally average data reported by 122 large banks.
7. U.S. Treasury demand deposits and Treasury tax-and loan notes at commercial banks. Averages of daily data.
8. Averages of Wednesday figures.