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..•'45 FEDERAL RESERVE statistical release E. '4 Q.10 (411) For Immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 MOVE&BEU 1 8 , Monthly average flguroe, billions of dollars 1988 1988 FEB., 1988 MAS. v 1988 API. 1988 flit. 1988 JOVE 1988 JOLT 1988 AUG. . 1988 SEPT 1988 OCT. 180.3 180.* 178.1 180.7 175.* 176.6 183. J 182.2 194.3 194.0 194.8 191.1 192.2 188.2 195.5 195.* 181.1 181.6 177.8 178.1 inks, SA* NSA 171.1 171.4 175.0 177.6 178.9 179.8 181.1 180.2 184.5 184.3 186.1 182.4 181.4 177.4 176.8 177.1 171.9 172.5 173.0 173.3 5. Net balances due to related foreign institutions, NSA 9.1 3.1 -3. 1 2.0 9.7 8.7 10.8 18.7 9. 1 4.8 -16.9 71.2 54.7 -20.2 72.9 52.7 -25.3 76.6 51.4 -22.2 73.0 50.7 -16.5 69.7 53.2 -16.3 69,6 53.3 -14.0 70.3 56.4 -7.2 70.4 *63.1 -15. 6 74.* 59.1 -20.7 76.7 56.0 9. Foreign related Institutions net positions wfth directlyrelated foreign Institutions, NSA* 10. Gross due from balances 11. Gross due to balances 25.6 85.2 110.9 23.3 87.4 110.6 22.1 88.fr 110.7 24.2 88.3 112.4 26.2 89.9 116.1 25.0 93.6 118.6 24.8 94.1 118.9 26.0 93.9 119.8 24.8 89.6 114.4 25.5 88.4 113.9 12. Security RP borrowings, SA* 13. NSA 110.* 110.# 109.0 111.6 109.7 110.* 113.5 112.6 117.7 117.5 122.0 118.3 119.5 115.5 116.6 116.9 112.6 113.2 112.3 112.6 14. U S. Trsaaury demand balances, SA* 15. NSA 18.6 24.9 22.6 28.2 24.9 22.3 21.* 21.7 24.7 30.4 22.0 21.0 20.2 22.0 15.* 11.9 24.5 24.6 30.7 27.7 16. Time deposits, $100,000 or more, SA* 17. NSA 389. 1 390.1 394.4 394.7 396.1 398.2 394.0 393.9 396.4 397.1 400.5 399.8 406.* 404.0 413.6 412.9 419.7 419.7 423.7 423.0 1. Total nondepoeh funds, SA' 2. MSA I ti V f 1 1 | 1988 JA*. , MEMORANDA 6. Domestic chartered banks net poeWone wWih own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 1. Commercial banks are those In the 50 statee 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 Mil, given for the purpose of borrowing money for the banking business. This includss borrowings from Federal Reeerve Banks and from foreign banks, tsrm federal funds, overdrawn due from bank balances, loan RPs and participations In pooled loans. 4. Averages of dally flguree for member and nonmember banks. 5. Avsrages of dally flguree. 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. «. Averages of Wednesday figures.