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FEDERAL RESERVE statistical release • vf*Al * For immediate release G.10 (411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS NOVEMBER 1 16, 1982 Monthly average figures, billions of dollars 1981 DEC. 1 Total nondeposit funds, SA 2 2 NSA 3 Federal funds, RPs, 4 and other borrowings from nonbanks, SA 3 NSA 5 Net balances due to related foreign institutions, NSA 6 Loans sold to affiliates, NSA4 1982 FEB. 1982 MAS. 1982 A PH. 1982 MAY 99.5 98.9 88.0 88.5 83.8 84.8 83.5 84.3 114.2 114.6 113.8 114.3 113.6 114.6 113.1 113.9 113.2 -18.6 28.6 -32. 6 -32.5 2.8 2.8 2.8 2.8 •22.5 54.9 32.4 -25. 9 55.0 29.1 -28.8 56.7 27.9 -29.8 57.4 27.6 -29.9 58.1 28.3 3. 9 48.1 52.0 -2.7 50.5 47.9 -3. 8 50.0 46.2 -2.7 49.1 46.4 70.0 71.0 69.1 71.4 70.0 82.0 1982 JUNE 1982 JULY 1982 AUG. 1982 SEPT 1982 OCT. 84.2 86.3 81.8 82.6 78.1 71.8 77.5 76.4 78.7 116.6 113.8 115.9 114.3 116.3 116.7 121.2 114.8 120.5 122.0 -33.9 -32.5 -37.3 -41.4 -45.9 -48.5 3.0 2.8 2.8 2.8 2.8 -29. 2 57.7 28.5 -33.0 27.6 -34.4 65.0 30.6 •38.5 68.3 29.8 40.4 69.8 29.4 -4.0 49.4 45.4 -3.3 50.1 46.9 -4.4 52.6 48.3 -7.0 53.4 46,4 -7.3 54.0 46.7 -8. 1 71.9 70.4 69.0 70.0 69.1 68.7 69.3 68.9 71.9 73.9 68.5 71.7 75.4 75.2 9.9 10.6 12.4 13.6 16.5 367.1 364.4 •85. 5 2.8 79.8 124.4 MEMORANDA 7' Domestic chartered banks net positions with own foreign branches, NSA5 8 Gross due from balances 9 Gross due to balances 10 Foreign-related institutions net positions with directly related foreign institutions, NSA6 Gross due from balances Gross due to balances 11 12 13 Security RP borrowings, SA 7 14' NSA 68.2 15 U.S. Treasury demand balances, SA8 16 NSA 11.8 Time deposits 18 in denominations of $100,000 or more, SA® NSA IBF FOB ADJUSTMENTS SELECTED I T E M S IgCTEMS 1 AND 2 pntTEMS 3 AND 4 OF-IEM 5 ootTSM 7 23:TEM 1/ 2/ 3/ 4/ 6/ 7/ 8/ 9/ 10/ 10 ABOVE 22.1 60.6 11.2 20.0 17.5 15.5 13.6 13.8 15.3 15.4 10.8 8.4 83.3 8.2 324.0 330.3 327.2 335.3 332.0 337-2 334.4 335.6 341.1 340.0 349.5 344.6 360.1 350.5 366.9 359.1 366.4 361.5 22.4 1.7 20.7 3.1 17.(6 30.4 2.4 30.6 2.4 28.4 4.9 23.6 31.4 2.4 29.0 5.0 24.0 31.7 2.4 29.3 5.0 24.3 32.0 2.4 29.6 5.0 24.6 32.2 2.4 29.8 5. 1 24.7 32.4 2.4 30.0 5.1 24.9 32.4 2.4 30.0 5.1 24.9 53.9 45.8 10/ 28.0 4.9 23.1 COMMERCIAL BANKS ABE 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. SEASONALLY ADJUSTED FEDERAL FUNDS, RPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A f f l ^ I A T ^ S . AVERAGES Of WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED INSTITUTIONS. OTHER BORROWINGS ARB 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 RESERVE BANKS AND FROM FOREIGN ?ANKS, TERM FEDERAL FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS IN POOLED LOANS. AVERAGES OJ DAILY FIGURES FOR MEMBER BANKS AND AVERAGES Of CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-BELATED INSTITUTIONS. LOANS INITIALLY BOOKED BY THE B&NK AND LATER SOLD TO AFFILIATES THAT ARE STILL HELD BY A F F I L I A T E S . AVERAGES Of WEDNESDAY DATA. AVERAGES OF XAILY f I G U R E S . BASED ON BLOWUPS OF DAILY AVERAGE DATA RESORTED BY 122 LARGE BANKS. U..S. TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES 6 F DAILY DATA. AVERAGES OF WEDNESDAY FIGURES. ESTIMATED EFFECTS OF SHIFTS Of FOREIGN ASSETS FROM U . S . BANKING OFFICES !TO INTERNATIONAL BANKING F A C I L I T I E S .