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FEDERAL RESERVE statistical release G. 10 For (411) MAJOR NONDEPOSIT Monthly average FUNDS OF COMMERCIAL figures, billions of May BANKS 1 / dollars 1988 OCT Seasonally adjusted 1. T o t a l n o n d e p o s i t f u n d s 2/ 2. Net b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 3. B o r r o w i n g s f r o m o t h e r than commercial banks a . By d o m e s t i c a l l y c h a r t e r e d b a n k s b . By f o r e i g n - r e l a t e d b a n k s Not 4. 5. 6. seasonally adjusted Total nondeposit funds Net b a l a n c e s due t o r e l a t e d f o r e i g n a . Of d o m e s t i c a l l y c h a r t e r e d b a n k s b . Of f o r e i g n - r e l a t e d b a n k s 2. 1. 2. 3. 4. 5. offices 3/ in US large U.S.Treasury time deposits 7/ demand b a l a n c e s SA NSA at commercial 4/ 3/ B o r r o w i n g s f r o m o t h e r than commercial banks i n the a . By d o m e s t i c a l l y c h a r t e r e d b a n k s ( 1 ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 / (2) Other 6/ b . By f o r e i g n - r e l a t e d b a n k s 6 / Memoranda 1. Gross immediate banks 8/ U.S. SA NSA 4/ 1988 NOV 19, 1989 1989 FEB 1989 MAR 1989 APR .6 .6 ., 0 .8 .2 213. 0 8 . 1 204. 9 166 . 9 38 ., 0 206 . 6 2 .9 2 0 3 .,7 165. 2 38 . 5 DEC 1989 JAN 207 . 7 7 .9 199 . 8 162, 8 36 . 9 211 10 201 161 39 1988 release 210 5 205 167 38 .8 .4 ,3 .1 .2 217. 2 9 .2 208 . 0 168 . 7 39 , 3 214. 5 6 .6 207 . 9 168 , 9 39 ., 0 204 5 -20 25 ,.7 .1 .5 .5 2 1 3 ,9 10 2 -19. 2 29 ,. 3 208 9 -20 29 ,. 9 ,. 1 ,.7 .8 206 7 -20 28 .8 .5 ,5 .1 2 1 6 ., 4 1 0 ,. 3 - 1 7 .9 28 . 2 218 7 -19 26 .,6 .1 .8 .9 209 0 23 23 . 3 .8 .1 .9 199 162 158 4 36 .6 .8 .8 . 1 .8 203 167 162 4 36 .7 .4 .8 .6 .3 199 162 159 3 37 .8 .8 .3 .5 .0 199 161 157 3 38 .3 .2 .8 .4 .1 206 165 162 3 40 .1 .6 .4 .2 .5 211 172 168 3 39 .6 .1 .6 .5 .5 208 169 164 4 39 .5 .2 .9 .3 .4 423 424 27 27 .2 .7 .2 .7 424 425 23 16 .5 .6 .0 .3 429 429 24 22 .2 .8 .9 .9 434 434 20 25 .9 .5 .3 .0 440 440 20 25 .3 .2 .3 .9 446 448 20 18 .6 .1 .3 .1 452 450 20 20 .7 .6 .9 .2 C o m m e r c i a l b a n k s a r e t h o s e i n t h e 50 s t a t e s a n d t h e D i s t r i c t o f C o l u m b i a w i t h n a t i o n a l o r s t a t e c h a r t e r s p l u s a g e n c i e s a n d b r a n c h e s o f f o r e i g n b a n k s , New Y o r k i n v e s t m e n t c o m p a n i e s m a j o r i t y o w n e d b y f o r e i g n b a n k s , a n d Edge A c t c o r p o r a t i o n s owned by d o m e s t i c a l l y c h a r t e r e d a n d f o r e i g n b a n k s . I n c l u d e s f e d e r a l f u n d s , RPs, a n d o t h e r b o r r o w i n g f r o m n o n b a n k s a n d n e t b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s R e f l e c t s n e t p o s i t i o n s o f U . S . c h a r t e r e d b a n k s , Edge A c t c o r p o r a t i o n s , a n d U . S . b r a n c h e s a n d a g e n c i e s o f f o r e i g n b a n k s w i t h r e l a t e d f o r e i g n o f f i c e s p l u s n e t p o s i t i o n s w i t h own I B F s . C o n s i s t s o f b o r r o w i n g s t h r o u g h i n s t r u m e n t s , s u c h as a p r o m i s s o r y n o t e s o r due b i l l s , f o r t h e p u r p o s e o f f u n d i n g t h e b a n k i n g b u s i n e s s . These i n c l u d e b o r r o w i n g s f r o m F e d e r a l R e s e r v e Banks and f r o m f o r e i g n b a n k s , o v e r n i g h t a n d t e r m f e d e r a l f u n d s , l o a n RPs, a n d s a l e s o f p a r t i c i p a t i o n s i n p o o l e d l o a n s . B a s e d on d a i l y a v e r a g e d a t a r e p o r t e d w e e k l y by a p p r o x i m a t e l y 120 l a r g e b a n k s a n d q u a r t e r l y o r a n n u a l d a t a r e p o r t e d by o t h e r banks. F i g u r e s a r e p a r t l y d a i l y a v e r a g e s and p a r t l y a v e r a g e s o f Wednesday d a t a . Time d e p o s i t s i n d e n o m i n a t i o n s of $100,000 or more. E s t i m a t e d averages of d a i l y d a t a . U . S . T r e a s u r y demand d e p o s i t s and T r e a s u r y t a x - a n d - l o a n n o t e s a t c o m m e r c i a l b a n k s Averages of d a i l y data. 6. 7. 8.
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