The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•iiSMfty. FEDERAL RESERVE statistical release For immediate release (110(411) 1 OCTOBER 2 J, MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS w T 1 2 • Total nondeposit funds, SA? NSA 3 Federal funds, RPs, 4 and other borrowings from nonbanks, SA 3 NSA 5 Net balances due to related foreign institutions, NSA 6 Loans sold to affiliates, NSA* • 1982 MAR. 1982 APR. 1982 MAY 1982 JUNE 1982 JULY 1982 AUG. 1982 SEPT 88.0 88.5 83.8 84.8 83.5 84-3 82.0 85.5 94.2 86.3 79.8 81.8 78.1 82.5 71.8 77.5 116.2 114.6 113.8 114.3 113.6 114.6 113.1 113.9 113.2 116.6 113.8 115.9 114.3 116.3 116.7 121. 1 114.8 120.5 * -14.6 -29.6 -28.6 -32.6 -32.5 -33.9 -32.5 -37.3 -41.4 -45.8 2.8 2.8 2.8 2.8 2. 8 2.8 3.0 2.8 2.8 2.6 -22.5 54.9 32.4 -27.1 55.1 28.0 -25.9 55.0 29.1 -28.8 56.7 27.9 -29.6 57.4 27.6 -29.9 58.1 28.3 -29.2 57.7 28.5 -33.0 60.6 27.6 -34.4 65.0 30.6 -38.5 68.3 29.8 3.9 48.1 52.0 -2.5 50.0 47.5 -2.7 50.5 47.9 -3.8 50.0 46.2 -2.7 49.1 46.4 -4.1 49.4 45.4 -3.3 50.2 46.9 -4.4 52.7 48.3 -7.0 53.4 46.4 -7.3 54.0 46.7 70.0 68.2 73.0 69.2 71.0 69.1 71.4 70.0 71.9 70.4 69.0 70.0 69.1 68.7 69.3 6a. 9 71.9 73.9 68.5 71.8 11.8 11.2 13.4 14.5 22.1 20,0 17.5 15.5 13.6 13.8 15.3 15.4 9.9 10.8 8.4 8.3 9.2 8.2 10.7 12.4 324.0 330.3 324.3 330.6 327.2 335.3 332.0 337.2 334.4 335.6 341. 1 340.0 349. 5 344.6 360.1 350.4 366.4 359.1 0.0 361.4 22.4 1.7 20.7 3.1 17.6 29.6 2.4 27.2 4.8 22.5 30.4 2.4 28.0 4.9 23.1 30.8 2.4 28.4 4,9 23.6 31.4 2.4 29.0 5.0 24.0 31.7 2.4 29.3 5.0 24.3 32.0 2.4 29.6 5.0 24.6 32.2 2.4 29.8 5.1 24.7 32.4 2.4 30.0 5.1 24.9 32.4 2.4 30.0 5.1 24.9 1981 DEC. 1982 JAN. 98.5 98.9 89.5 87.9 114.2 114.6 1982 FEB. MEMORANDA ' 7 Domestic chartered banks net positions with own foreign branches. NSA5 8 Gross due from balances 9 Gross due to balances # 1982 10 Foreign-related institutions net positions with directly-related foreign institutions, NSA 6 11 Gross due from balances 12 Gross due to balances 13 Security RP borrowings, SA 7 14 NSA 15 U.S. Treasury demand balances, SAB 16 NSA 1 1 T'-ne deposits 1 & in denominations of $100,000 or more, SA9 NSA I B f ADJUSTMENTS fOR SELECTED ITEMS ABOVE 1 0 e 19ITEMS 1 AND 2 20ITEMS 3 AND 4 21ITEM 5 22ITEM 7 23ITEM 10 1/ 2/ 3/ 4/ 6/ 7/ 8/ S/ 10/ COMMERCIAL BANKS ABE THOSE I N THE 50 STATES AND DISTRICT OF COLUMBIA WITH NATIONAL OB STATE CHARTERS P10S AGENCIES AND BRANCHES O f FOREIGN BANKS, HEW YORK INVESTMENT COMPANIES MAJORITY OWNED BY FOREIGN BANKS. AND EDGE ACT CORPORATIONS OWNED BY DOMESTICALLY CHARTERED AND FOREIGN BANKS, SEASONALLY ADJUSTED FEDERAL FUNDS, BPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO A F F I L I A T E S . AVERAGES OF WEDNESDAY DATA POR DOMESTICALLY CHARTERED BANKS AND AVERAGES,Of CURRENT AND PREVIOUS MONTH-END DATA FOR FOREIGN-RELATED I N S T I T U T I O N S . OTHER BORROWINGS ARE BORROWINGS O f ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OB DUE B I L L , GIVEN FOB THE PURPOSE O f BORROWING MONEY FOR THE BANKING BUSINESS. T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FRO* FOREIGN BANKS, TERM FEDERAL f U N D S , OVERDRAWN DUE FROM BANK BALANCES, LOAN BPS AND PARTICIPATIONS I N • POOLED LOANS. AVERAGES OF DAILY FIGURES fOR MEMBER BANKS AND AVERAGES Of CURRENT AND PREVIOUS MOUTH-END DATA fOR FOREIGN-RELATED I N S T I T U T I O N S . LOANS I N I T I A L L Y BOOKED BY THE BANK AND LATER SOLD TO A F F I L I A T E S THAT ARB S T I L L HELD BY A F F I L I A T E S . AVERAGES O f WEDNESDAY DATA. AVERAGES OF DAILY FIGURES. BASED CN BLOWU-PS O f DAILY AVERAGE DATA REPORTED BY 122 LARGE BANKS. U . S . TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS. AVERAGES Of, D&JLX DATAAVERAGES Of WEDNESDAY FIGURES. ESTIMATED EFfECTS Of SHIFTS O f fOREIGN ASSETS ffiOM U . S . BANKING O f f ICES TO INTERNATIONAL BANKING f A C U I T I E S .
@FedFRASER