Full text of G.10 Major Nondeposit Funds of Commercial Banks : November 20, 1992

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FEDERAL RESERVE statistical release

G. 10(411)

For immediate release
November 20, 1992
Revision of G.10 Series

Benchmark revisions affecting data back to January 1988 have
been incorporated in this release. Back data are available for the
period from January 1973 to date from the Banking and Money Market
Statistics Section, Board of Governors of the Federal Reserve System,
Washington, D.C. 20551.




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FEDERAL RESERVE statistical release
G.10 (411)

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

,
For immediate release
November 20, 1992

Billions of dollars
1992
Apr

1992
May

1992
Jun

1992
Jul

1992
Aug

1992
Sep

1992
Oct

290.3
49.3
241.1
153.1
87.9

290.0
54.2
235.8
148.0
87.8

292.7
60.2
232.5
144.8
87.7

293.6
61.8
231.7
143.3
88.5

297.7
58.8
238.9
149.1
89.8

304.7
62.1
242.6
150.6
92.1

305.2
65.5
239.6
152.8
86.9

287.5
47.8
-5.0
52.9

295.8
56.7
-4.3
60.9

294.1
59.8
-6.4
66.2

290.0
58.3
-7.0
65.3

294.8
57.2
-9.3
66.5

302.1
61.4
-10.8
72.1

306.4
64.8
-12.6
77.4

239.7
151.1
147.7
3.4
88.5

239.2
150.6
146.8
3.9
88.5

234.3
145.0
140.9
4.1
89.4

231.8
141.8
137.6
4.2
90.0

237.6
147.4
143.5
3.9
90.2

240.7
149.6
145.8
3.8
91.1

241.7
153.8
150.2
3.6
87.9

399.9
398.8
19.9
17.7

396.7
398.0
17.0
21.0

392.4
393.7
25.8
25.2

386.1
385.9
21.9
19.7

384.6
386.2
32.6
22.4

381.2
382.4
25.4
28.7

373.3
373.3
22.5
21.9

SEASONALLY ADJUSTED
1 Total nondeposit funds2
2 Net balances due to related foreign offices
3 Borrowings from other than commercial banks in the United States4
4
By domestically chartered banks
5
By foreign-related banks
NOT SEASONALLY ADJUSTED
6 Total nondeposit funds2
7 Net balances due to related foreign offices3
8
Of domestically chartered banks
9
Of foreign-related banks
10 Borrowings from other than commercial banks in the United States4
11
By domestically chartered banks
12
Federal funds and security RP borrowings5
13
Other
14
By foreign-related banks
MEMORANDA
15 Gross time deposits in amounts of $100,000 or more 6
16
17 U.S. Treasury demand balances at commercial banks7
18
1.
2.
3.
4.
5.
6.
7.

SA
NSA
SA
NSA

Commercial banks are those in the 50 states and the District of Columbia with national or state charters, plus agencies and branches of foreign banks, New York
investment companies, and Edge Act corporations. Monthly series are a combination of averages of dailyand averages of Wednesday data, except where
noted.
Includes federal funds, RPs, and other borrowings from nonbanks, and net balances due to related foreign offices.
Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of foreign banks with related foreign offices, plus net
positions with own IBFs.
Consists of borrowings through instruments, such as promissory notes or due bills, for purpose of funding the banking business. These include borrowings from
Federal Reserve Banks and from foreign banks, overnight and term federal funds , loan RPs, and sales of participations in pooled loans.
Based on daily average data reported weekly by approximately 100 large banks and quarterly or annual data reported by other banks.
Data are estimated averages of daily data.
Includes U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Data are averages of daily data.


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