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FEDERAL RESERVE statistical release
•f'W

.

For immediate release

G.10 (411)
1

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS

NOVEMBER 2 1 ,

1983

Monthly average figures, billions of dollars
1983
JAN.

1983
FEB*

1983
BAR.

1983
APR.

1983
HAT

1983
JUNE

1983
JULY

1983
AUG.

73.6
75.2

76.7
77.7

76.0
76.8

80.3
78.9

90.9
90.5

76.3
78.5

82.6

90.0

132.3
133.9

135.3
136-3

135.4
136.2

139.9
138.5

145.9
145.5

140.7
142.4

132.7
134.8

•61.7

-61.6

-62.4

-62.5

-57.8

-55.2

3.0

3.0

3.0

3.0

2.8

Domestic chartered banks net positions with own
foreign branches, NSA5
8.
Gross due from balances
9.
Gross due to balances

•50.0
79.2
29.2

-50.5
78.9
28.4

-52.8
79.7

-52.7
80.3
27.6

10. Foreign related institutions net positions with directlyrelated foreign institutions, NSA©
11.
Gross due from balances
12.
Gross due to balances

-11.7
57.0
45.3

-11.1
55.5
44.4

-9.6
56.2
46.6

13. Security RP borrowings, SA 7
14.
NSA

72.2
72.2

74.3
73.7

15. U.S. Treasury demand balances, SA 8
16.
NSA

15.7
16.3

321.4
325.4

1. Total nondeposit funds, SA2
2.
NSA

3.
4.

Federal funds, RPs,
and other borrowings from nonbanks, SA3
NSA
5. Net balances due to related foreign institutions, NSA

6.

Loans sold to affiliates, NSA4

88.2

1983
SEPT

1983
OCT.

83.3

79.3

130.9
135.2

132.2
135.0

132.5
135.1

-59.0

-50.9

-51.5

-55.8

2.7

2.7

2.6

2.6

2.6

48.7
76.3
27.6

-49.2
75.8

26.6

-50.9
77.4
26.5

-45.3
73.6
28.3

46.3
74.7
28.3

-48.4
76.3
27.9

-9.8
55.9
46. 1

-9.1
55.8
46.7

-6.0

-8.0

53.9
47.9

55.2
47.2

—5.6
53.5
48.0

-5.2
53.5
48.3

-7.4
55.4
48.0

74.7
73.9

79.3
76.3

84.6

82.6

81.4
81.5

75.6
76. 1

74.2
76.9

76.0
77.2

78.0
79.0

10.2

8.8

12.5
13.2

13.5
14.2

11.3
12.5

13.0
13.2

21.8

24.0

20.6
16.4

16.5
17.9

24.7

307.2
310.5

300.0
300.7

296.6
293.0

287.2
285.0

287.0
283.5

284.9
281.3

284.2
283.9

283.3
284.1

278.3
279.6

86.9

86.1

81.8

MEMORANDA
7.

17. Time deposits
18. in denominations of $100,000 or more, SA 9
NSA

26.8

1 1

21.6

1. Commercial banks are 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.
2. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars and loans to affiliates.
3. Other borrowings are borrowings of any instrument, such as a promissory note or due bill, given for the purpose of borrowing money for the banking business. This includes borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participations in pooled
loans.
4. Loans initially booked by the bank and later sold to affiliates that are still held by affiliates. Averages of Wednesday data.
6. Averages of daily figures.
7. Based on blowups of daily average data reported by 122 large banks.
8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of daily data.
9. Averages of Wednesday figures.