Full text of G.10 Major Nondeposit Funds of Commercial Banks : November 16, 1990

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vSSB;

FEDERAL RESERVE statistical release

G.10

For

(411)

November

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1 /
Monthly average

figures,

billions

of

dollars

1990
APR

Seasonally adjusted
1. T o t a l nondeposit funds 2/
2 . Net b a l a n c e s due t o r e l a t e d f o r e i g n o f f i c e s 3 /
3 . B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n
a . By d o m e s t i c a l l y c h a r t e r e d b a n k s
b . By f o r e i g n - r e l a t e d b a n k s
Not
4.
5.

6.

seasonally adjusted
Total nondeposit funds
Net b a l a n c e s due t o r e l a t e d f o r e i g n
a . Of d o m e s t i c a l l y c h a r t e r e d b a n k s
b . Of f o r e i g n - r e l a t e d b a n k s

1.
2.
3.
4.
5.
6.
7.
8.

U.S.

large

U.S.Treasury

time

SA
NSA
demand b a l a n c e s a t c o m m e r c i a l

4/

3/

B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n t h e
a . By d o m e s t i c a l l y c h a r t e r e d b a n k s
C I ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 /
(2) Other 6/
b . By f o r e i g n - r e l a t e d b a n k s 6 /

Memoranda
1. Gross
2.

offices

immediate

U.S.

deposits 7/

banks 8 /

SA
NSA

4/

1990
MAY

1990
JUN

1990
JUL

release
16,

1990
AUG

1990
SEP

1990
1990
OCT

267
16
250
192
58

.6
.6
.9
.9
.0

269
24
244
187
57

.2
.5
.8
.8
.0

270
14
256
197
58

.8
.8
.0
.8
.2

282
16
265
203
61

.1
.8
.3
.4
.9

282.3
16.7
265.6
202.8
62.8

280 .0
19 . 2
26 0 . 8
198 . 6
62 .2

289
28
261
197
64

.8
.2
.6
.1
.5

270
14
-10
25

.4
.4
.6
.0

277
26
-1
27

.8
.3
.4
.7

275
15
-6
21

.7
.4
.3
.7

277
14
-6
20

.5
.7
.1
.8

281.5
17.0
-3.6
20.6

276
19
-4
24

.3
.9
.5
.4

284
27
-1
28

.8
.8
.1
.9

256 . 0
197 . 0
193 . 3
3 .7
59 . 0

251 .4
193.6
190.2
3 .4
57 . 9

260 . 2
199 . 5
196 . 4
3 .2
60 .7

262.8
200 . 5
197 . 6
2 .9
62 .3

264.5
202.3
198.7
3.6
62.2

256
195
191
4
60

.4
.5
.5
.0
.9

257
194
190
3
63

.0
.1
.8
.3
.0

455
455
21
20

454
455
18
25

452
452
20
20

454
451
14
15

450.7
451.4
33.2
23.5

445
446
28
31

.5
.9
.2
.0

441
442
21
20

.6
.8
.9
.9

.1
.1
.2
.0

.7
.2
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.7
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.0
.8
.9
.2

C o m m e r c i a l b a n k s a r e t h o s e i n t h e 50 s t a t e s a n d t h e D i s t r i c t o f C o l u m b i a w i t h n a t i o n a l o r s t a t e c h a r t e r s p l u s
a g e n c i e s a n d b r a n c h e s o f f o r e i g n b a n k s , New Y o r k 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 o w n e d b y f o r e i g n b a n k s ,
a n d Edge A c t c o r p o r a t i o n s owned by d o m e s t i c a l l y c h a r t e r e d a n d f o r e i g n b a n k s .
I n c l u d e s f e d e r a l f u n d s , RPs, a n d o t h e r b o r r o w i n g f r o m n o n b a n k s a n d n e t b a l a n c e s d u e t o r e l a t e d f o r e i g n o f f i c e s
R e f l e c t s n e t p o s i t i o n s o f U . S . c h a r t e r e d b a n k s , Edge A c t c o r p o r a t i o n s , a n d U . S . b r a n c h e s a n d a g e n c i e s o f
f o r e i g n b a n k s w i t h r e l a t e d f o r e i g n o f f i c e s p l u s n e t p o s i t i o n s w i t h own I B F s .
C o n s i s t s o f b o r r o w i n g s t h r o u g h i n s t r u m e n t s , s u c h a s a p r o m i s s o r y n o t e s o r due b i l l s , f o r t h e
p u r p o s e o f f u n d i n g t h e b a n k i n g b u s i n e s s . These i n c l u d e b o r r o w i n g s f r o m F e d e r a l R e s e r v e Banks a n d
f r o m f o r e i g n b a n k s , o v e r n i g h t a n d t e r m f e d e r a l f u n d s , l o a n RPs, a n d s a l e s o f p a r t i c i p a t i o n s i n p o o l e d l o a n s .
B a s e d o n d a i l y a v e r a g e d a t a r e p o r t e d w e e k l y by a p p r o x i m a t e l y 120 l a r g e b a n k s a n d q u a r t e r l y o r a n n u a l d a t a
r e p o r t e d by o t h e r banks.
F i g u r e s a r e p a r t l y d a i l y a v e r a g e s a n d p a r t l y a v e r a g e s o f Wednesday d a t a .
Time d e p o s i t s i n d e n o m i n a t i o n s o f $100,000 or more. E s t i m a t e d averages o f d a i l y d a t a .
U . S . T r e a s u r y demand d e p o s i t s a n d T r e a s u r y t a x - a n d - l o a n n o t e s a t c o m m e r c i a l b a n k s . A v e r a g e s o f d a i l y d a t a .