Full text of G.10 Major Nondeposit Funds of Commercial Banks : May 20, 1981

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FEDERAL RESERVE statistical release
For immediate release

G.10 (411)

HAY 2 0 ,

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1

•

Monthly average figures, billions of dollars

1979
DEC.

1980
AUG.

1980
SEPT

1980
OCT.

1980
NOV.

1980
DEC.

1981
JAN.

1981
FEB.

1981
MAR.

1981
APR,

121.1
119.8

109.4
112.3

114.0
114.5

119.9
120.8

116.4
119.6

120.3
119.8

125.8
123.3

124.3
123.6

119.8
119.5

115.5
115. 1

Federal funds, RPs,
and other borrowings from nonbanks, SA3
NSA

90.0
88.7

96.2
99.1

102.2
102.7

105.7
106.6

104.9
108.1

109.4
108.9

114.7
112.2

113.r
112.3

113.2
112.9

113- 1
112.7

Net balances due to related foreign institutions, NSA

28.1

10.3

8.9

11.4

8.9

8.2

8.3

8.4

3.8

-0.3

3.0

2.9

2.9

2.8

2.6

2.7

2.8

2.8

2.8

2.7

Domestic chartered banks net positions
with own foreign branches, NSA5
Gross due from balances
Gross due to balances

6.5
22.8
29.3

-10.3
35.8
25,5

-14.5
38.2
23.7

-12.9
38.3
25.5

-14.2
37.3
23.1

-14.7
37.5
22.8

-16.2
37.4
21.2

-14.8
36.4
21.7

-17.0
39.0
22.0

-21.3
43.1
21.8

Foreign related institutions net positions
with directly-related foreign institutions, NSA
Gross due from balances
Gross due to balances

21.6
28.9
50.5

20.6
30.9
51.6

23.3
30.3
53.6

24.3

30.8
55.2 i

23.1
31.0
54.1

22.9
32.5
55.4

24.5
31.4
55.9

23.2
31.7
54.9

20.9
31.7
52.6

21.0
33.8
54.7

49.2
47.9

57.5
59.1

56.2
58.7

59.7
59.5

58.8
60.9

63.4
61.7

68.7
65.0

67.0
65.2

67. 1
65.8

67.0
65.6

8.9
9.7

11.3
9.3

11.2
14.2

11.7
12.7

8.1
6.6

8.3
9.0

6.9
7.9

8.1
8.1

11.6
10.2

12.2
12.0

227.1
232.8

237.1
232.1

240.3
236.7

242.0
241.1

247.8
250.8

257.0
263.4

268-0
272.8

272.5
276.8

270.2
274.8

272.9
272.3

Total nondeposit funds, SA2
NSA

#

4 10

Loans sold to affiliates, NSA -

#

#

MEMORANDA

Security RP borrowings, SA?
NSA
U.S. Treasury demand balances, SA8
NSA

e

1981

Time deposits
in denominations of $100,000 or more, SA@
NSA
1/
2/
3/

4/
5/
6/
7/
8/

COMMERCIAL BANKS ARE THOSE I N THE 50 STATES AND DISTRICT OF COLOMBIA WITH NATIONAL OR STATE CHARTERS PLUS
AGENCIES AND BRANCHES OP FOREIGN BANKS, NEW YORK INVESTMENT COMPANIES MAJORITY OWNED BY FOREIGN BANKS,
AND EDGE ACT CORPORATIONS OWNED BY DOMESTICALLY CHARTERED AND FOREIGN BANKS.
SEASONALLY ADJUSTED FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF
CURRENT AND PBEVIOOS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS.
OTHER BORROWINGS ARE BORROWINGS OF ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE B I L L , GIVEN FOR THE
PURPOSE OF BORROWING MONEY FOR THE BANKING BUSINESS.
THIS INCLUDES BORROWINGS FROM FEDERAL 9ESERVE BANKS AND
FROM FOREIGN BANKS, TERM FEDERAL FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS IN
POOLED LOANS.
AVERAGES OF DAILY FIGURES FOP MEMBER BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA
FOR FOREIGN-RELATED I N S T I T U T I O N S .
LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO AFFILIATES THAT ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES
AVERAGES OF DAILY FIGURES FOR MEMBER AND NONMEMBER BANKS.
PRIOR TO OCTOBER, 1 9 8 0 , DATA FOR NCNMEMBER BANKS WERE
INTERPOLATED FROM QUARTERLY CALL REPORT FIGURES.
i
AVERAGES OF DAILY FIGURES.
BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 122 LARGE BANKS BEGINNING FEBRUARY, 1 9 8 0 .
PRIOR TO
T H I S , BLOWUPS WERE BASED ON 46 BANKS.
AVERAGES
OF
DAILY DATA.
U . S . TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.

NOTE: MOVEMENT I N FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS I S BASED ON FLOCTUTATIOWS I N SECURITY RPS AFTER
U?S°T3EAS0RY°DEMAND BALANCES,SA,
FACTORS.




AND TIME DEPOSITS I N DENOMINATIONS OF $ 1 0 0 , 0 0 OR MORE, SA, REFLECT NEW SEASONAL