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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.