Full text of G.10 Major Nondeposit Funds of Commercial Banks : May 23, 1986

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FEDERAL RESERVE statistical release
G.10 (411)

For immediate release
1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

flAY 2 3 ,

Monthly average figures, billions of dollars

1986

1985
JOLX

1985
AUG.

1985
SEP*

1985
OCT.

1985
BO*.

1985
DEC.

1986
JAM.

1986
FIB.

1986
flAB.

1986
APS.

1. Total nondeposlt funds, SA1
2.
NSA

106.3
105.4

109.8
111.4

111-6
112.4

115.2
116.2

118.4
121.9

123.8
125.9

127. 1
129.5

127.5
132.5

136.6
141.5

128.6
131.9

3. Federal funds, RPs, borrowings from nonbanks, SA'
4.
NSA

143.4
142.4

139.8
141.5

140.6
141.4

141.0
142.0

145.9
149.4

150.4
152.4

147.6
150. 1

148.5
153.5

156. 1
161.0

155.1
158.4

5. Net balances due to related foreign Institutions, NSA

-37.1

-30.0

-29.0

-25.9

-27.6

-26.6

-20.6

-21.0

-19.5

-26.5

-38.3
79.2
40.8

-32.8
75.8
43.0

-30.7
74.7
44.0

-28.7
74.2
45.4

-30.3
74.1
43.8

-31.6
76.1
44.5

-28.0
74.4
46.5

-25.7
69.5
43.7

—26. 5
71.6
45.2

-30. 1
75.2
45. 1

9. Foreign-related Institutions net positions with directlyrelated foreign Institutions, NSA"
10. Gross due from balances
11. Gross due to balances

1-3
54.6
55.9

2.8
55.1
57.9

1.7
56.0
57.8

2.9
55.4
58.3

2.7
56. 1
58.8

5.1
56.8
61.9

7.4
57.7
65.1

4.8
60.0
64.8

7.0
60.7
67.7

3.6
62.7
66.3

12. Security RP borrowings, SA*
13.
NSA

83.7
80.4

83.3
82.6

85.3
83.7

84.7
83.4

84.8
85.9

88.0
87.7

86. 1
86. 1

87.7
90.3

87.6
90. 1

87. 1
88.0

14. U.S. Treasury demand balances, SA7
15.
NSA

20.5
23.1

16.1
13.4

14.9
16.8

4.7
5.4

13.5
7.9

17.5
14.6

19.0
24.0

21.1
24.2

15.7
15.7

17.4
17. i

324.2
323.2

327.2
327.7

330.8
332.7

333.9
336.3

335.9
337.5

337.6
339.4

349. 4
348.3

351.8
350.7

347.7
348.2

346. d
343.3

MEMORANDA
6. Domestic chartered banks net positions with own
foreign branches, NSA4
7. Gross due from balances
8. Gross due to balances

16. Time deposits, $100,000 or more, SA'
17.
NSA

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 dally figures for member and nonmember banks.
5. Averages of dally 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 dally data.
8. Averages of Wednesday figures.