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FEDERAL RESERVE statistical release 0 10(411) For immediate release MAJOR NOHDEPOSIT FUNDS OF COMMERCIAL BANKS' HAY 2 7 , 1982 Monthly average figures, billions of dollars e Total n o n d e p o s i t f u n d s , SA2 NSA Federal f u n d s , RPs, and o t h e r borrowings f r o m n o n b a n k s , S A 3 NSA # Net balances d u e t o related foreign institutions, NSA Loans sold t o affiliates, NSA* 1980 DEC. 1981 AOG. 1981 SEPT 1981 OCT. 1981 NOV. 121.9 122.5 123.3 127.4 119.8 125.0 116.3 118.3 116.2 120.8 98-7 99. 1 89-5 87.9 87.8 88.1 83.5 84.3 83-3 84.0 111.0 111.6 110.5 114.6 108.2 113.3 109.1 111.1 110.1 114.7 114.4 114.8 116.2 114.6 113.7 114.0 113.5 114.3 112.5 113.6 8.2 10.1 8.9 4.5 3.4 -18.5 -29.6 -28.8 -32.9 -32,. 5 2.7 2.6 2.7 2.7 2.7 2.8 2.9 2- 8 2.8 2.9 -14.7 37.5 22. 8 -10.2 43.7 33.5 -12.3 44.5 32.2 -14.9 47.9 32.9 -22.4 54.9 32.5 -27.1 57.1 30.0 -26. 1 57.2 31.a -29.0 59.2 30. 1 -29.8 59.9 30. 1 22.9 32.5 55.4 20.4 38.0 58.4 21.2 40.1 61.3 19.9 38.3 58.2 18.4 39.1 57.4 3.9 48.1 53.0 -2.5 50.0 47.5 -2.7 50.5 47.8 -3.8 50.0 46.2 -2.7 49.1 46.4 64.0 62.3 65.7 67.6 63.0 65.9 64.9 64.7 65.0 67.3 70.0 68.2 73.0 69.2 71.0 69.1 71.4 70.0 71.9 70.4 9.5 9.0 8.3 7.5 9.3 10.9 11.1 13.3 12.1 9.7 11.8 11.3 13.5 14.5 22.2 20.3 17.5 15.6 13.6 13.8 267.0 272.4 321.7 314.8 324.7 320.2 324.8 322.6 323.4 324.6 324.0 330.3 324.3 330.6 327.2 335.3 331.9 337.2 334.4 335.6 1981 DEC. 1982 JAN. 1982 FEB. 1982 MAB. 1982 APB. MEMORANDA # Domestic chartered b a n k s net positions with o w n foreign branches, NSA5 Gross d u e f r o m balances Gross d u e t o balances Foreign-related institutions net p o s i t i o n s with directly-related foreign institutions, N S A 6 Gross d u e f r o m balances Gross d u e t o balances e Security RP borrowings, S A ? NSA U.S. Treasury d e m a n d balances, SA8 NSA # Time deposits in d e n o m i n a t i o n s of $ 1 0 0 , 0 0 0 o r m o r e , SA@ NSA 1/ 2/ 3/ 4/ 6/ 7/ 8/ 9/ $1.7 COMMEBCIAL BANKS ABE T H O S E I N THE 5 0 S T A T E S AND D I S T B I C T OF COLOMBIA WITH NATIONAL OB S T A T E CHABTEJBS P L O S A G E N C I E S AND BBANCHES O P F O B E I G N B A N K S , NEB YOBK 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 OWNED BY i O B E I G N B A N K S , AND EDGE ACT C O B P O B A T I O N S OWNED BY D O M E S T I C A L L Y CHABTEBED AND F O B E I G N B A N K S . SEASONALLY A D J U S T E D P E D E B A L P O N D S , B P S , AND OTHEB BOBBOWINGS FBO/i NONBANKS AND NOT SEASONALLY A D J U S T E D NET E O B O DOLLABS AND LOANS TO A F F I L I A T E S . AVEBAGES O F WEDNESDAY DATA FOB D O M E S T I C A L L Y CHABTEBED BANKS AND AVEBAGES OF C O B B E N T AND P E E V I O O S MONTH-END DATA F O B F O B E I G N - B E L A T E D I N S T I T O T I O N S . OTHEB BOBBOWINGS ABE BOBBOWINGS O F ANY I N S T B O M E N T , SOCH AS A P B O M J S S O B Y NOTE OB DOE B I L L , G I V E N FOB THE P O B P O S E OF BOBBOWING MONEY FOB T H E BANKING B U S I N E S S . T H I S I N C L U D E S BOBBOWINGS PBOM P E D E B A L B E S E S V E BANKS AND FBOM F O B E I G N B A N K S , TEBM P E D E B A L P O N D S , OVEBDBAWN DOE PBOM BANK B A L A N C E S , LOAN B P S AND P A B T I C I P A I I O N S I N POOLED L O A N S . AVEBAGES O F D A I L Y F I G O B E S F O B MEMBEB BANKS AND AVEBAGES OF COBBENT AND P B E V I O O S MONTH-END DATA FOJl F O B E I G N - B E L A T E D I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY T H E BANK AND L A T E f i SOLD TO A F F I L I A T E S THAT ABE S T I L L HELD BY A F F I L I A T E S . AVEBAGES O F WEDNESDAY D A T A . AVEBAGES O F D A I L Y F I G O B E S . B A S E D ON B L O H U P S OP D A I L Y AVERAGE DATA BEPOBTED BY 1 2 2 L A B G E B A N K S . U . S . T B E A S O B Y DEMAND D E P O S I T S AND T 2 E A S 0 B Y TAX AND LOAN NOTES AT COMMERCIAL BANKSAVEBAGES 01 D A I L Y D A T / A i E B A G E S O P WEDNESDAY P I G O B E S . BILLION, LINE 5, BILLION. FOB LINE 5 , $ 2 8 . 4 LIME -15.4 45.5 30. 1 10, $20.7 BILLION; LINE 7# S3.1 BILLION; AND L I N E 10, $17.6 BILLION. FOB J A N U A B Y , 0 "IS"" *" THE 1982 MABCH T H E L E V E L S WEBE BEDUCED AS F O L L O W S : L I N E S 1 AND 2 , $ 3 0 . 8 B I L L I O N ; LI^ES 3 AND 4 , $ 2 . 4 B I L L I O N • " B I L L I O N ; L I N E 7 , $ 4 . 8 B I L L I O N ; AND L I N E 1 0 , $ 2 3 . 6 B I L L I O N . FOB A P B I L T H E L E V E L S WEBE BEDUCED AS 1 * 3 1 . 3 B I L L I O N ; L I N E S 3 AND 4 , $ 2 - 4 B I U . I O N ; L I N E 5 , $ 2 8 . 9 B I L L I O N ; L I N E 7 , $ 4 . 9 B I L L I O N ; AMD J 2 3 . 9 BILLION.