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EDERAL RESERVE statistical release f*4L Rt^. Q.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 OCTOBER 1 7 , Monthly average figures, billions of dollars 1986 1985 DSC. 1986 JAB. 1986 FBB. 1986 BAB. 1986 APB. 1986 HAT 1986 JO MB 1986 JOLX 1986 AUG. 1986 SBPT 1. Total nondeposlt funds, SA> 2. NSA 128.2 127.9 131.7 131.8 131.7 134.4 141.2 143.7 134.1 135.0 135.7 137.9 132.7 131.4 136.0 132.1 137.7 136.7 142.7 141.0 3. Federal funds, RPs, borrowings from nonbanks, SA* 4. NSA 154. 1 153.7 151.6 151.6 152.7 155.3 160.6 163.1 160.4 161.3 157.9 160.0 157. 1 155.8 166.2 162.3 168.0 166.9 167.3 165.6 5. Net balances due to related foreign Institutions, NSA -25.9 -19.9 -21.0 -19.4 -26.3 -22.2 -24.5 -30.2 -30.2 -24.7 -31.6 76.3 44.7 -28.0 74.3 46.4 -25.8 69.4 43.6 -26.5 71.7 45.2 -30.2 75.2 45.1 -29.3 72.9 43.6 -30.5 72.2 41.7 -33.8 73.9 40. 1 -31.2 75.2 44.0 -28.9 73.9 45.0 0. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA' 10. Gross due from balances |U. Gross due to balances 5.7 56.7 62.5 8.1 57.6 65.7 4.8 60.0 64.8 7.1 60.7 67.8 3.9 62.5 66.4 7.2 60.0 67.1 6.0 62.8 68.8 3.6 64.2 67.8 1.0 66.2 67.2 4.2 67.9 72.1 • Security RP borrowings, SA* T3. NSA 89.4 89.0 87.6 87.7 89.5 92.2 89.7 92.2 89.7 90.6 89.0 91.2 89.2 88.0 95.7 91.8 96.3 95.3 96.0 94.3 14. U.S. Treasury demand balances, SA7 15. NSA 17.5 14.6 19.0 24.0 21.1 24.2 15.7 15.7 17.4 17.8 21.3 21.8 18.5 16. 1 14.7 16.8 13. 1 11.0 1b.0 18.2 16. Time deposits, $100,000 or more, SA' 17. NSA 337.6 339.4 349.4 348.3 351.9 350.7 347.7 348.3 346.9 343.5 340.4 339.7 339.8 338.1 338.4 337.3 342.6 342.9 34Z. 1 344.2 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 daily figures. 6. Based on blowups of daily average data reported by 122 large banks. 7. U.S. Treasury demand deposits and Treasury tax-and-ioan notes at commercial banks. Averages of daily data. 8. Averages of Wednesday figures. #
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