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FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' NAHCH 20, 1987 Monthly average figures, billions of dollars 1986 MAY 19*6 JUNE 1986 JULY 1986 AUG. 1986 SEPT 1986 OCT. 1986 NOV. 1986 DEC. 1987 JAN. 1987 FEB. 1. Total nondeposlt funds, SA2 2. NSA 137.4 138.5 134.3 132.1 136.1 132.9 137.9 137.8 142.6 141.9 140.5 139.6 144.2 145.8 144.9 145.1 154.2 153.7 158.2 160.9 3. Fsdsral funds, RPs, borrowings from nonbanks, SA* 4. NSA 158.6 159.9 158.0 155.7 1*5.5 1*2.4 167.4 167.3 166.9 166.2 167.8 166.9 1o6. 0 167.5 164.0 164. 1 169.2 1b8.7 170. 1 172.8 5. Net balances due to relsted foreign institutions, NSA -21.3 -23.7 -29.5 -29.5 -24.3 -27 . 3 -21.8 -19.0 -15.0 -11.9 -29.3 72.9 43.6 -30.5 72.2 41.7 -33.8 73.9 40. 1 -31.2 75.2 44.0 -29.2 74.0 44.8 -31.9 73-5 41.6 -28.7 70.8 42. 1 -30.7 73.4 42*7 -25.5 70.7 45.2 -23.8 68.4 44.7 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balancee 8.0 bO.O 67.9 6.8 62.8 69.6 4.3 64.2 68.6 1.7 66.3 67.9 4.9 *7.9 72.7 4.7 68.3 72.9 6.9 68.7 75.7 11.7 70.8 82.5 10.5 74.6 85. 1 11.9 72.9 84.7 12. Security RP borrowings, SA* 13. NSA 89.9 91.0 90.2 87.9 95.2 92.0 95.9 95.8 95.9 95.2 97.0 96.1 96.9 98.5 96.9 97.1 99.4 98.9 96.3 98.9 14. U.S. Treasury demand balances, SA7 15. NSA 19. 1 21.8 17.7 16.1 15.4 16.8 14.5 11.1 16.5 18.2 17.1 15.3 23.2 15.3 21.2 19.2 21.3 27.5 23.2 28.6 16. Time deposits, $100,000 or more, SA* 17. NSA 341.9 340.5 341.8 339.2 341.1 338.3 3 44.3 344.0 344.2 345.5 342.7 343.8 343.3 344. 1 345.7 347. 1 350.2 351.4 351.2 353.3 MEMORANDA 6. Domestic chsrtered banks net positions with own forsign branches, NSA4 7. Gross due from balances 8. Gross due to balances 1. Commercial banks are thoee in the 50 states and District of Columbia with national or stale charters plus agencies and branches of foreign banks, New York investment companies majority owned by foreign banks, and Edge Act corporations owned by domeetlcally chartered and foreign banks. 2. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not ssasonaMy adjueted net Eurodollars. 3. Other borrowings are borrowings of any Instrument, such as a promissory note or due bill, given for the purpoee of borrowing money for the banking business. This includee borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balancee, loan RPs and participations in pooled loans. 4. Averages of dally figures for member and nonmember banks. 5. Averages of dally ftguree. 6. Baaed on blowups of daily average data reported by 122 large banks. 7. U A Treasury demand deposits and Treasury tax-and-lowi nelee at Bsmmsrelal banks. Averages of dally data. & AwsFagee ef Wednesday figures.
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