Full text of G.10 Major Nondeposit Funds of Commercial Banks : May 14, 1993

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FEDERAL RESERVfestatistical
release
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0.10(411)

'

MAJOR NONDEPOSIT FUNDS QfotdtiMEfiCIAL BANKS1

For immediate release
May 14, 1993

Billions of dollars

1992
Oct

1992
Nov

1992
Dec

1993
Jan

1993
Feb

1993
Mar

1993
Apr

304.5
63.8
240.7
154.5
86.2

308.3
68.1
240.1
153.8
86.3

311.9
71.8
240.0
154.6
85.5

311.7
74.8
236.9
155.3
81.5

311.2
74.0
237.2
156.4
80.8

321.9
79.8
242.0
161.3
80.7

330.1
88.2
241.8
166.3
75.6

306.8
64.9
-13.4
78.3

313.5
69.8
-12.6
82.4

311A
75.9
-15.1
91.0

310.5
77.4
-15.9
93.3

315.5
75.8
-10.6
86.5

326.7
80.6
-7.0
87.6

326.3
85.3
-9.6
94.9

241.8
155.7
152.1
3.6
86.1

243.7
158.2
154.1
4.1
85.5

235.9
153.6
149.6
4.0
82.3

233.2
152.3
148.7
3.6
80.8

239.7
158.2
155.0
3.2
81.5

246.1
164.2
160.9
3.3
81.9

240.9
164.2
160.8
3.5
76.7

375.7
374.9
21.5
21.9

371.3
371.1
20.7
16.5

366.5
365.5
20.4
19.5

359.9
358.0
25.6
33.1

358.4
358.0
23.6
29.5

355.7
356.5
18.8
17.4

355.0
354.2
24.3
20.4

SEASONALLY ADJUSTED
1 Total nondeposit funds2
2 Net balances due to related foreign offices3
3 Borrowings from other than commercial banks in the United States4
4
By domestically chartered banks
5
By foreign-related banks
NOT SEASONALLY ADJUSTED
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8
Of domestically chartered banks
9
Of foreign-related banks
10 Borrowings from other than commercial banks in the United States4
11
By domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other
14
By foreign-related banks
MEMORANDA
15 Gross time deposits in amounts of $100,000 or more 6 SA
16
MSA
17 U.S. Treasury demand balances at commercial banks 7 SA
18
NSA

investment companies, and Edge Act corporations. MontSly LiesaTe ? c o L S n o ^ e t g ^ o ^
Includes federal funds, RPs and other borrowings from nonbanks, and net balances due to related foreign offices.
posi^ons'with o^n°IBFs
' Ed9 ® A d c o r P o r a , i o n s - a n d U S. branches and agencies of foreign banks with related foreign offices, plus net
5.
6.

7.

Includes U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Data are averages of daily data.




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