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FEDERAL RESERVE statistical release For immediate release G.10(411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' OCTOBER 1 9 , Monthly average figures, billions of dollars 1983 DEC 1984 JAN 1984 1984 FEB 1984 MAR 1984 APR 1984 HAY 1984 J0NE 1984 JULY 1984 AUG 1984 SEPT 1. Total nondeposit funds, -SA2 2. NSA 100.3 102.5 98.2 99.3 102.3 103.8 108. 1 109.5 111.7 112.9 116.7 121.0 105.3 108. 2 105.9 106.3 109.8 112.4 112.8 113.6 3. Federal funds, RPs, and other borrowings from nonbanks, SA3 NSA 5. Net balances due to related foreign institutions, NSA 140.7 142.8 139.4 140.4 143.0 144.5 141.8 143.3 142.3 143.5 142.4 146.7 136.8 139.6 137.5 137.8 142.7 145.3 145.0 145.8 -42.7 -43.6 -43.2 -36.9 -33.8 -28.5 -34. 1 -34.4 -35.8 -35.2 2.4 2.4 2.5 2.9 2.9 3. 0 -39.8 75.3 35.5 -38.8 73.2 34.5 -39.0 74.7 35.7 -34.9 73.8 38.8 -35.0 72.8 37.8 -35. 1 71.4 36.3 Foreign related institutions net positions with directlyrelated foreign institutions, NSA6 Gross due from balances 11. Gross due to balances 12. -2.9 54. 1 51. 1 -4.8 53.4 48.6 -4.2 53.0 48.8 14. 13. Security RP borrowings, SA7 NSA 84. 8 85. 1 85.5 84.6 15. U.S. Treasury demand balances, SA8 NSA 13.1 10. 8 283. 1 288. 1 4. 6. Loans sold to affiliates, NSA4 3. 1 3. 1 2.8 2.7 -33.2 73.6 40.3 -29.9 73.5 43.6 -32.9 73.8 40.8 -1.9 50.2 48.3 -0.6 49.7 49.2 50.0 51.4 -1. 1 51.0 49.8 -1.3 52.2 50.9 -0.8 52.0 51. 1 -0. 1 51.9 51.9 86.9 86.5 85.5 85. 1 86.9 86.2 84.0 86.4 79.0 80.0 79.9 78.4 82.7 83.4 84.2 83.0 16.5 19.6 20.6 22.3 16.7 17.5 15.9 16.5 12.2 12.8 12.9 12. 3 11.7 11.8 12.7 10.3 16.6 17.5 284.4 287.1 283.8 285.0 289.2 288.8 292.4 288.7 302.9 298.8 312.8 307.7 315.7 311.6 313.3 314.2 312.5 315.2 MEMORANDA 7. Domestic chartered banks net positions with own foreign branches, NSA5 Gross due from balances 8. 9. Gross due to balances -33. 1 71.2 38. 1 10. 16. 17. Time deposits 9 18. in denominations of $100,000 or more, SA NSA 1.4 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. 5. Averages of daily figures for member and nonmember banks. 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.
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