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w FEDERAL RESERVE statistical release (3 10(411) For immediate release OCTOBER 21, 1983 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1 Monthly average figures, billions of dollars 1962 1983 1983 1983 1983 1983 1983 1983 JA1. 1983 DEC. FEB. BAB. APB. BAI JOMB JOLT AUG. 83.0 84.6 73.4 74.9 76.6 77.6 76.0 76.8 80.4 79.1 91.1 90.7 89.7 88.0 76.5 78.6 81.7 128.0 129.6 132.4 133.9 135.3 136.3 135.4 136.2 139.9 138.5 145.9 145.5 140.7 142.4 132.7 134.8 130.9 135.2 -48.0 -61.9 -61.7 -62.4 -*2.4 -57.6 -55.5 -58.9 -51.7 2.9 3.0 3.0 3.0 3.0 2.8 2.7 2.7 2.6 Domestic chartered banks net positions with own foreign branches, NSA5 Gross due from balances Gross due to balances 39.6 72.2 32.6 -50.2 79.4 29.2 -50.6 78.9 28.3 -52.9 79.8 26.9 -52.6 80.1 27.5 -48.6 76.2 27.6 -49.5 76.0 26.6 -50.7 77.2 26.5 -45.2 73.6 28.4 10. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA@ 11. Gross due from balances 12. Gross due to balances -8.3 54.9 46.6 -11.7 57.0 45.2 -11.1 55.5 44.4 -9.4 56.1 46.7 -9.8 55.9 46.1 -9.0 55.7 46.7 -6.0 54.0 48.0 -8.1 55.2 47.0 -6. 5 53.6 47.0 13. Security RP borrowings, SA 7 14. NSA 71.0 71.1 72.2 72.2 74.3 73.7 74.7 73.9 79.3 76.3 82.6 84.6 81.4 81.5 75.6 76.1 74.2 76.9 15. U S. Treasury demand balances, SA 6 16. NSA 10.8 11.9 15.7 16.3 10.2 8.8 12.5 13.2 13.5 14.2 11.3 12.5 13.0 13.2 21.8 24.0 20.6 349.6 353.9 321.4 325.4 307.2 310.5 300.0 300.7 296.6 293.0 287.2 285.0 287.0 283.5 284.9 281.3 284.2 283.9 33.9 2.4 31.5 5.8 25.7 34.2 2.4 31.8 5.8 1. Total nondeposit funds, SA 2 2. NSA 3. 4. Federal funds, RPs, and other borrowings from nonbanks, SA 3 NSA 5. Net balances due to related foreign institutions, NSA 6. Loans sold to affiliates, NSA 4 86.0 MEMORANDA 7. 8. 9. 17. Time deposits 18. in denominations of $100,000 or more, SA 9 NSA 16.4 IBF adjustments for selected items above 1 0 19. 20. 21. 22. 23. Items 1 and 2 Items 3 and 4 Item 5 Item 7 Item 10 26.0 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. 10. Estimated effects of shifts of foreign assets from U.S. banking offices to International banking facilities.
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