Full text of G.10 Major Nondeposit Funds of Commercial Banks : May 24, 1985

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FEDERAL RESERVE statistical release
6.10(411)

For Immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

HAT 2 4 ,

1985

Monthly average figures, billions of dollars

1985
J11.

1985
FEB.

1985
RAF.

1985
AFfc •

112.0
117.5

108. 6
111. 1

102.2
104.6

113.7
117.1

116.6
119.0

105.0
108. 1

141.4
143. 1

145.0
150.5

140.5
143. 1

138.7
141. 1

146.7
150.2

147.2
149.6

138.7
141.9

-35.1

-33.5

-33.1

-32.0

-36.5

-33. 1

-30.6

-33.8

-35.0
72.8
37.7

-35.2
71.5
36.3

-34.2
69.8
35.6

-32.7
68.3
35.6

-31. 4
69. 0
37.6

-35.0
71.4
36.5

-31.8
70.6
38.8

-29.8
71.5
41.7

-32.6
75.0
42.4

-3.5
54.6
51.1

-0.8
51.6
50.8

0.1
51.7
51.8

0.7
50.8
51.5

-0.4
50.7
50.4

-0. 6
52. 0
51. 4

-1.6
52.9
51.3

-1.3
54.0
52.7

— 0.8
53.3
52.5

-1.2
51.7
50.5

12. Security RP borrowings, SA*
13.
NSA

79.1
79.1

79.9
79.6

81.4
79.4

82.0
81.2

84.0
87.0

81. 1
81. 1

82.3
82.2

90. 1
91. 1

92.0
92.0

85.H
86. C

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

13.5
10.8

13.1
10.3

16.0
17.5

8.0
11.0

17.3
10.4

16. 1
12.5

14.7
18.5

13.0
15.8

11.8
12.8

14.6
15.3

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

287.7
289.5

314.2
315.6

315.4
316.8

321.4
322.2

323.0
322.9

325.8
327.3

324.8
325.6

325.4
324.9

329.9
330.3

1984
1984
S E P T . , OCT.

91,1
93.6

103.5
105.7

106.5
107.0

107.9
109.6

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

134.3
136.8

139.3
141.5

141.6
142.1

5. Net balances due to related foreign institutions, NSA

-43.3

-35.8

-39.8
75.3
35.5

9. Foreign-related institutions net positions with directly
related foreign institutions, NSA*
10. Gross due from balances
11 Gross due to balances

1. Total nondeposit funds, SA*
2.
NSA

PI

1984
DEC.

1984
AUG.

1983
DEC,

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

3 3 2 . 6
3 3 0 .

1

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 daily 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.
6. Averages of Wednesday figures.