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sMm:. FEDERAL RESERVE statistical release '•vf<4LRE^-' G.10 (411) For immediate release 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS BAY I9d8 Monthly average figures, billions of dollars # 1987 JOLT 1987 AUG. 1987 SEPT 1987 OCT. 1987 NOV. 1987 DEC. 1988 JAM. 1988 FEB. 1988 MA8. 1988 APfl. 1. Total nondeposlt funds, SA» 2. NSA 160.4 156.7 166.7 166.8 177.3 177.7 176.2 176.3 173.7 176.0 177.1 177.9 177. 4 177.7 174. o 177.1 171.7 172.6 179.0 178. 1 3. Federal funds, RPs, borrowings from nonbanks, SA» 4. NSA 167.J 163.6 167. 1 167.2 165.0 165.4 164.6 164.7 165.8 168. 1 161.9 162.8 169.2 169.5 172.7 175.3 176.2 177. 1 178.6 177.d 5. Net balances due to related foreign institutions, NSA -6.9 -0.J 12.3 11.6 7.9 15.1 8.2 1.8 -4.5 0.3 -22.2 66.* 44.2 -17.7 64.5 46.8 -11.8 63.8 52.0 -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 -26. 7 78.0 51.3 -23.9 74.5 50.6 17.4 24. 1 77.7 17.3 95.0 . 101.4 26.3 79.7 106.0 24.9 83.2 108.2 29.2 79.8 109.0 25.6 85.2 110.9 23.3 87.3 110.6 22. 1 88. 6 110.7 24.2 88.2 112.4 MEMORANDA # # 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, NSA* 10. Gross due from balances 11. Gross due to balances 12. Security RP borrowings, SAe 13. NSA e ® 15.4 77.4 92.8 103.0 99.4 105.2 105.3 107.5 107.9 107. 6 107.7 106.9 109.3 106.4 107.2 108.7 109.0 107.2 109.8 107.6 108.4 111.4 110.6 14. U.S. Treasury demand balances, SA7 15. NSA 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 24.9 22.3 21.9 21.d 16. Time deposits, $100,000 or more, SA* 17. NSA 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 39 0 . 1 394.4 394.7 396. 1 d9d.2 394. 1 394,0 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.
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