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. • O?GOU FEDERAL RESERVE statistical release G.10 (411) For immediate release 1 MAJOR HON DEPOSIT FUNDS OF COMMERCIAL BANKS NOVEMBER 2 2 , Monthly average figures, billions of dollars 1985 1985 JAM 1985 FEB 1985 BAH 1985 APR 1985 BAY 1985 JOIE 1985 JDLX 1985 A0G 1985 SEPT 1985 OCT 1. Total nondeposit funds, SA1 NSA 2. 102.5 104.8 113.9 117.4 116.9 119.4 105.2 108.4 112.0 117.2 112.6 114.9 108.6 107.4 112.9 114.8 116.2 116.3 118.8 120.4 3. Federal funds, RPs, borrowings from nonbanks, SA* 4. NSA 138.8 141.1 146.8 150.2 147.2 149.7 138.8 141.9 142.0 147.2 146.7 149.0 146.9 145.8 144.1 146.0 146.3 14b. 4 145.4 147.0 5. Net balances due to related foreign institutions, NSA —36. 3 -32.8 -30.3 -33.5 -30.0 -34.1 -38.4 -31.2 -30.2 -26. 6 -34.8 71.4 36.6 -31.6 70.5 38.9 -29.5 71.4 41.9 -32.4 74.9 42.5 -29.5 74.6 45.0 -32.5 76.5 44. 1 -38.3 79.3 41.0 -32.8 76.0 43.2 -30.7 74.8 44. 1 -28.7 74.2 45.5 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances -1.5 53.1 51.6 -1.2 54.1 52.8 -0. 8 53.4 52.7 -1.1 51.8 50.7 -0.5 52.5 52.0 -1.6 53.8 52.1 0.0 54.9 54.9 1.6 55.3 56.9 0.5 5b. 1 56.6 2. 1 55.5 57.6 12. Security RP borrowings, SA* 13. NSA 82.3 82.2 90.1 91.1 92.0 92.0 85.4 86.0 85.5 88.3 86.5 86.3 87. 1 83.4 87.4 86.8 90.8 88.4 88.4 87.5 14. U.S. Treasury demand balances, SA7 NSA 16. 14.7 18.5 13.0 15.8 11.8 12.8 14.6 15.4 22.6 20.9 17.4 14.9 24.9 23. 1 16.7 13.4 15.3 16.8 3.8 5.4 16. Time deposits, $100,000 or more, SA* NSA 17. 324.8 325.6 325.4 324.9 329.9 330.3 332.6 330.1 331.2 329.1 326.8 326.4 323.2 322.3 325.1 326.9 330.3 331.9 334.4 335.4 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 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. 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. Averages of daily figures for member and nonmember banks. 5. Averages of dally figures. 6. Based on blowups of dally average data reported by 122 large banks. 7. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Averages of dally data. 8. Averages of Wednesday figures.
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