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FEDERAL RESERVE statistical release G.10 (411) For immediate release MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS' OCTOBfctt 2 3 , 19 87 1*86 DEC. 1987 JIN. 1987 FEB. 1987 HAB. 1987 APB. 1987 HAY 1987 JOVE 1987 JOLX 1987 A0G. 1987 SEPT 1. Total nondeposit funds, SAJ 2. NSA 146.5 1*6. 6 155.3 154.8 159.6 162.3 164.1 166.5 161.0 161. 1 169.7 170.5 165.9 163.2 158.5 155.3 164.1 164.2 174. J 173.7 3. Federal funds, RPs, borrowings from nonbanks, SA1 NSA 165.6 165.7 171.0 170.5 171.6 174.3 170.4 172.7 171.3 171.4 169.6 170.4 167.7 165.0 166.1 162.9 165.4 lttS.5 163.4 162.8 5. Net balances due to related foreign Institutions, NSA -19.0 -15.7 -12.0 -6. 3 -10.3 0.1 -1.8 -7. 6 -1.3 1u.y -JO. 6 73.3 42.7 -26. 1 71.5 45.4 -23.8 68.3 44.5 -21. 1 66.0 44.9 -23.0 70.5 47.5 -15.5 68.5 53.0 -15.5 67. 1 51.5 -22.2 61 44„ 2 -17.7 64.5 46.8 -11.8 64. J 52.5 9. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA* 10. Gross due from balances 11. Gross due to balances 11.5 70.9 82.5 10.4 75.1 85.5 11.8 73.0 84.7 14.8 71.1 86.0 12.7 72.6 85.3 15.6 75.4 91.0 13.7 77. 1 90.8 14.6 77. 1 91.7 16. 4 77.4 93.8 22.7 77. 1 99.8 12. Security RP borrowings, 3A" 13. NSA 98.5 98. b 101.1 100.6 97.7 100.4 95. 1 97.4 98.6 98.7 99.2 100.0 101.5 98.7 102. 1 98.9 103.7 103.8 106. U 105.3 14. U.S. Treasury demand balances, SA7 15. NSA 21.2 19.2 21.3 27.5 23.2 28.6 17.7 17.1 20.7 21.6 26.1 30.8 27.9 25.5 24.7 26.6 16. Time deposits, $100,000 or more, SA* NSA 345.6 347.0 350. 1 351.3 351.1 353.2 354. 1 356.4 359.8 357.2 366.2 364.8 372.9 369.8 371.8 368.5 4 MEMORANDA 6. Domestic chartered banks net positions with own foreign branches, NSA4 7. Gross due from balances 8. Gross due to balances 17 5. 6. I o. Averages of daily figures. Based on blowups of daily average data reported by 122 large banks. " f ' T ™ " " n ^ ® m a n d d e p o s l , s e n d Treasury tax-and-loen notes at commercial banks. Averages of dally data Averages of Wednesday figures. 29. 1 21.6 370.8 370.2 23.3 25.5 370.6 371.9
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