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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.