View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release
M

- 2

m

'379

. . ., g ^ r, Y
,
G. 10(411)!
'

For Immediate Release
October 26, 1979

New Statistical Release

This is the first issue of a new monthly statistical release that
will provide current estimates of commercial bank nondeposit funds. The new
nondeposit funds series was introduced in the September 1979 Federal Reserve
Bulletin, and it is expected that monthly estimates will b e available on future
G.10 releases about the middle of each month.
The nondeposit funds series is essentially a measure of borrowings
by all commercial banks in the United States, excluding domestic interbank
borrowings. These borrowings include Federal funds purchased, securities"sold
under repurchase agreements, and other borrowings from unrelated institutions
as well as net funds obtained through directly related foreign institutions
(net Eurodollar borrowings) and through loan sales to affiliates that reflect
indirect borrowings in the commercial paper or Eurodollar markets. Such
borrowings, together with large denomination time deposits, constitute the
discretionary sources of funds (managed liabilities) of the banking system.
Thus, the nondeposit funds series can be used with deposit data, such as money
stock deposit components published on the H.6 release, to explain most of the
current funding of bank credit operations of U.S. banks.
Institutional coverage of the nondeposit funds series is the same
as that for the bank credit series published monthly on the G.7 release.
Borrowings are estimated on an average-of-Wednesdays basis for domestically
chartered banks and on an average of month-end observations for the
internationally oriented U.S. branches, agencies, and New York investment
company subsidiaries of foreign banks and Edge Act corporations. Currently
monthly estimates, which are derived largely from reports of the largest
institutions, are subject to revision when more complete coverage becomes
available. Current estimates from June 1978 to date will be revised in the
future as new benchmark data are incorporated in the series.
In addition to the basic nondeposit series shown in the upper portion
of the G. 10 release, several memoranda items are included. Some of these
reflect disaggregation of the Eurodollar component, f,Net balances due to related
foreign institutions. n The security RP borrowings series represents an estimate
of daily average security RPs of all commercial banks with nonbanks based on data
reported daily by 46 large commercial banks. This independently estimated RP
series often exhibits a different pattern of fluctuations than the Federal funds,
RPs, and other borrowings component of nondeposit funds due to differences in
types of borrowings included, in bank coverage, and in frequency of reported data.
Estimated U.S. Treasury demand balances at commercial banks are shown on this
release, because collateral requirements for these balances effect the availability
of collateral for RP borrowings and help to explain shifts in such borrowings.
The large time deposit series, shown at the bottom of the release, is of interest
as a part of the banking systems 1 total managed liabilities.
Back data for the nondeposit funds series and for the memoranda items
are available for the period from December 1972 to date from the Banking Section,
Division of Research and Statistics, Board of Governors of the Federal Reserve
System, Washington, D.C. 20551




^—-=^-14, .

FEDERAL RESERVE statistical release
G . 10

MAJOR

(411)

NONDEPOSIT

(MONTHLY

FUNDS

OF

AVERAGES,

COMMERCIAL

BILLIONS

OF

BANKS

OCTOBER

1/

1978
DEC

1979
MAR

1979
APR

1979
MAY

1979
JUNE

1979
JULY

1979
AUG

1979
SEPT

60.4

84.9
83.9

100.7
98.4

104.8
102.5

111.2
113.3

115.7
115.5

119.4
122.1

130.4
132.0

132.5
132.7

47.1
45.8

NONDEPOSIT

FEDERAL

FUNDS,

NONBANKS,

58.4
57.0

74. 8
73.8

80.9
78.6

82.3

80.0

84.3
86.4

84.4
84.2

86.5
89.3

92.9
94. 5

89.1
89.3

3.7

FUNDS,

RPS,

SA
NSA

-1.3

6.3

16.3

18.9

23.2

27.5

29.1

3 3.8

39.6

3.8

4.8

3.8

3.5

3.6

3.7

3.8

3.7

3.7

3.7

-12.5

-10.2

-4.5

-1.9

2 .6

5.8

6.3

8.9

11.5

12.8

21.1

24.9

22.5

21.6

19.7

20.0

20. 1

19.2

21.1

6.8

8.6

14.7

18.0

19.7

22.3

25.7

26.3

28.1

32.6

9.7

11.1

17.0

20.8

20.8

20.6

21.7

22.8

24.9

28.1

8.3

10.3

14.2

15.3

15.7

15.9

17.6

17.6

16.2

16.5

18.1

21.4

31.2

36.0

36. 5

36.5

39.3

40.4

41.0

44.6

1977
DEC

AND

OTHER

SOLD

TO

RELATED

AFFILIATES,

61.8

54.6
53.3

2/

BORROWINGS

FROM

SA 3 /
NSA

N E T B A L A N C E S DUE TO
I N S T I T U T I O N S , NSA
LOANS

1979

DOLLARS)
1976
DEC

TOTAL

26,

FOREIGN

NSA

4/

MEMORANDA
DOMESTIC CHARTERED BANKS
F O R E I G N B R A N C H E S , NSA 5 /
GROSS

DUE

FROM

GROSS

DUE

TO

NET

POSITIONS

WITH

BALANCES

GROSS

DUE

FROM

GROSS

DUE

TO

RP

BALANCES

BORROWINGS,

TREASURY

DEMAND

TIME

DEPOSITS

IN

COMMERCIAL

WITH
6/

BALANCES

U.S.

i.

—6.0

BALANCES

F O R E I G N - R E L A T E D I N S T I T U T I O N S NET P O S I T I O N S
D I R E C T L Y - R E L A T E D F O R E I G N I N S T I T U T I O N S , NSA

SECURITY

OWN

DENOMINATION

BANKS

ARE

3 6.3
35.1

43.8
42.4

3.9
4.4

THOSE

IN

$100,000

THE

50

OR

MORE,

STATES

SA
NSA

4.4
5.1

8.6
10.2

AND

40.9
42.5

9.3
8.4

9.2
10.8

15.3
13.2

12.4
9.8

11.2
12.5

202. 1
200.4

196.8
196.0

189.6
189.4

190.4
188.9

192.6
192.7

197.2
198.5

6.2
6.5

136.0
138.4

5/

42.8
42.5

5. 1
5.3

42.7
42.2

159.8
162.5

204.4
207.8

208.4
207.8

SA 8 /
NSA
OF

45.0
44.5

43.0
42.5

27.9
27.0

SA 7 /
NSA

BALANCES,

42.2
44.8

42.8
44.5

DISTRICT

OF

COLUMBIA

WITH

NATIONAL

OR

STATE

CHARTERS

i

c

PLUS

U.S.

3.

4.
5.
6*.
7
FRASER
8*

t z i
AVERAGES

^
OF

DAILY

FIGURES

FOR

MEMBER

BANKS

AND

^

^

INTERPOLATED

r

^

i

^

i

^

QUARTERLY

L

'

^

CALL

A V E R A G E S OF CURRENT AND P R E V I O U S M O N T H - E N D D A T A .
B A S E D O N BLOWUPS OF D A I L Y A V E R A G E D A T A R E P O R T E D BY 4 6 L A R G E B A N K S .
" S
T R E A S U R Y D E M A N D ^ D E P O S I T S A N D T R E A S U R Y T A X AND ^ ) A N N O T E S AT C ^ E R C I A L

Digitized for


n

y

^

REPORT

BANKS.

i

L

A

FIGURES

T

FOR

AVERAGES

s

.

averages

NONMEMBER

OF

DAVJY

o f

BANKS.

DATA.

BRANCHES,

G.10

MAJOR NONDEPOSIT

(411)

I MONTHLY AVERAGES*

F i e COPY
L

FUNDS OF COMMERCIAL

n t M U V t

BILLIONS

BANKS

1/

OCTOBER 3 1 , 1979

OF DOLLARS)

1979
JAN

T O T A L NONDEPOSIT F U N D S ,

LOANS SOLD TO A F F I L I A T E S ,

-

NSA 4 /

1979
MAY

1979
JUNE

1979
JULY

1979
AUG

1979
SEPT

9f.8
93.7

100.7
98.4

104.8
102.5

111.2
113.3

115.7
115.5

119.4
122.1

130.4
132.0

132.5
132.7

80.2
78.1

80.9
78.6

82.3
80.0

84.3
86.4

84.4
84.2

86.5
89.3

92.9
94.5

89.1
89.3

6.3

12.0

16.3

18.9

23.2

27.5

29.1

33.8

39.6

3.6

3.5

3.6

3.7

3.8

3.7

3.7

3.7

-10.1

NET BALANCES DUE TO R E L A T E D
F O R E I G N I N S T I T U T I O N S , NSA

1979
APR

3.6

FEDERAL FUNDS, R P S , AND OTHER
BORROWINGS FROM NONBANKS, SA 3 /
NSA

1979
MAR

73.2
72.3

SA 2 /
NSA

1979
FEB

83.1
82.2

i
1

MEMORANDA
DOMESTIC CHARTERED BANKS
NET P O S I T I O N S W I T H OWN
F O R E I G N BRANCHES, NSA 5 /
GROSS

DUE

GROSS

GROSS DUE

FROM BALANCES

GROSS DUE TO BALANCES
SECURITY

RP BORROWINGS,

U.S.

TREASURY

TIME

D E P O S I T S OF

1.
2.

3.

4.
5.
6.
7.
8.

SA 7 /
NSA

DEMAND B A L A N C E S ,

$100,000

SA 8 /
NSA

OR MORE,

SA 9 /
NSA

5.8

8.9

11.5

23.3

19.7

23.0

20. 1

19.2

21.1

17.0

18.0

19.7

22.3

25.7

26.3

28.1

32.6

16.4

18.3

20.8

20.8

20.6

21.7

22.8

24.9

28.1

15.0

15.3

15.7

15.9

17.6

17.6

16.2

16.5

33.3

36.0

36.5

36.5

39.3

40.4

41.0

44.6

43.8
40.8

NSA 6 /

2.6

21.6

31.7

FOREIGN-RELATED I N S T I T U T I O N S
NET P O S I T I O N W I T H D I R E C T L Y RELATED F O R E I G N I N S T I T U T I O N S ,

-1.9

22.5

15.4

FROM BALANCES

-4.5

14.5

DUE TO BALANCES

-6.3

24.6

42.9
41.4

42.7
42.2

43.0
42.5

42.2
44.8

45.0
44.5

42.8
42.5

40.9
42.5

42.8
44.5

12.0
11.9

8.0
8.3

6.2
6.5

5.1
5.3

9.3
8.4

9.2
10.8

15.3
13.2

12.4
9.8

11.2
12.5

209.0
209.7

212.1
209.3

208.4
207.8

202.1
200.4

196.8
196.0

189.6
189.4

190.4
188.9

192.6
192.7

197.2
198.5

6.3

COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF COLUMBIA W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES*
A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT CORPORATIONS.
SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , 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 FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S
MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING
MONEY FOR THE BANKING B U S I N E S S .
T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL
F U N D S , OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S .
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D 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 ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES OF WEDNESDAY
DATA.
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY CALL REPORT F I G U R E S FOR NONMEMBER BANKS.
AVERAGES OF CURRENT AND P R E V I O U S MONTH-END D A T A .
BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS.
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX ANO^LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF D A I L Y D A T A .

9.
AVERAGES OF WEDNESDAY F I G U R E S .

NOTE:
DATA NOT A V A I L A B L E S E P A R A T E L Y


WHERE BASHES A R E SHOWN.

G.10

(411#

MAJOR NONOEPOSIT

FUNDS OF COMMERCIAL

(MONTHLY AVERAGES#

BILLIONS

BANKS

1/

OF DOLLARS)

1978
JAN

1978
FEB

1978
MAR

1978
APR

1978
MAY

1978
JUNE

1978
JULY

1978
AUG

1978
SEPT

1978
OCT

1978
NOV

1978
DEC

60.9
59.7

63.4
61.7

63.6
61.6

68.2
66.2

72.0
74.0

72.7
72.4

73.9
76.0

77.6
78.8

78.3
78.4

85.0
85.5

82.5
85.2

84.9
83.9

FEDERAL F U N D S , R P S , AND OTHER
BORROWINGS FROM NONBANKS, SA 3 /
NSA

58.5
57.2

61.2
59.5

62.7
60.7

64.1
62.0

67.3
69.3

66.7
66.5

66.2
68.4

70.4
71.7

69. 1
69.2

74.0
74.5

70.6
73.3

74.8
73.8

NET BALANCES DUE TO R E L A T E D
F O R E I G N I N S T I T U T I O N S , NSA

-2.0

-2.1

-3.7

-0.2

0.3

1.5

3.1

2.4

4.5

7.1

8.2

6.8

4.5

4.4

4.6

4.5

4.4

4.5

4.6

4.7

4.6

3.9

3.7

3.8

-13.6

-13.2

-14.9

-11.1

-11.7

-11.8

-9.5

-10.5

-10.3

-9.9

-9.8

-10.2

22.3

22.7

23.1

19.0

19.6

20.6

18.4

19.6

20.0

21.3

22.8

24.9

8.7

9.5

8.2

7.9

7.9

8.8

8.9

9.1

9.7

11.4

13.0

14.7

11.5

11.0

11.2

10.8

12.0

13.3

12.6

12.9

14.8

17.0

18.0

17.0

TOTAL NONOEPOSIT

LOANS

FUNDS,

SA 2 /
NSA

SOLO TO A F F I L I A T E S ,

NSA

4/

MEMORANDA
DOMESTIC CHARTERED BANKS
NET P O S I T I O N S W I T H OWN
FOREIGN BRANCHES, NSA 5 /
GROSS DUE
GROSS

FROM BALANCES

DUE TO BALANCES

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S ,

NSA 6 /

GROSS

DUE FROM BALANCES

11.2

10.7

11.8

12.1

11.4

11.8

11.7

11.0

12.4

13.8

13.5

14.2

GROSS

DUE TO BALANCES

22.7

21.7

23.0

22.9

23.4

25.1

24.3

23.9

27.2

30.8

31.5

31.2

36.3
33.8

36.2
34.9

37.2
36.7

36.6
36.2

35.6
37.9

34.7
34.3

36.0
35.7

37.2
38.6

36.5
38.0

39.7
39.3

41.7
43.8

43.8
42.4

4.3
4.3

4.1
4.3

4.6
.4.8

4.8
5.0

4.4
4.0

5.3
6.2

5.2
4.4

4.5
3.5

5.5
6.2

4.7
4.2

8.4
8.0

8.6
10.2

164.0
164.6

169.4
167.4

173.2
172.8

176.0
174.3

180. 1
179.2

181.6
181.3

185.8
184.2

188.4
188.5

190.2
191.7

191.3
192.9

202.0
202.0

204.4
207.8

SECURITY

U.S.

RP BORROWINGS,

TREASURY

SA 7 /
NSA

DEMAND B A L A N C E S ,

SA 8 /
NSA

TIME

1.

DEPOSITS

OF

$100,000

OP MORE,

SA 9 /
NSA

5.
6.
7.
6.

COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF C O L U M B I A W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES,
A G E N C I E S , AND NEW YORK I N V E S T M E N T COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S .
SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , 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 FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S
M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING
MONEY FOR THE BANKING B U S I N E S S .
T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL
F U N D S , OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S .
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D 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 ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES OF WEDNESDAY
DATA.
^
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS ANO INTERPOLATED QUARTERLY CALL REPORT F I G U R E S FOR NONMENBER BANKS.
AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA.
BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS.
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF D A I L Y D A T A .

9.

AVERAGES OF WEDNESDAY FIGURES.

2.

3.

4.

NOTE:

D A T A A R E MOT A V A I L A B L E S E P A R A T E L Y WHERE DASHES ARE SHOWN.


http://fraser.stlouisfed.org/
#
Federal Reserve Bank of St. Louis

#

#

#

#

#

#

#

#

G. 10

MAJOR

(411)

NONDEPOSIT

(MONTHLY

FUNDS

OF

AVERAGES,

COMMERCIAL

BILLIONS

OF

1977
JAN

TOTAL NONDEPOSIT FUNDS,

BANKS

1/

DOLLARS)
1977
FEB

1977
MAR

1977
APR

1977
MAY

1977
JUNE

1977
JULY

1977
AUG

1977
SEPT

55.2
53.4

56.0
57.8

1977
OCT

1977
NOV

1977
DEC

55.4

55.1
57.1

58.0
59.3

59.7

55.2

59.9

61.1

60.0

61.8

61.7

62.3

60.4

53.9

53.6

55.2

53.8

53.9
54.6

55.2
57.5

57.0

0.0

1.9

2.9

0.2

SA 2 /

53.5

57.4

55.8

NSA

52.4

56.0

54. 1

46.2

49.2

50.0

50.9

52.9

51.7

45.0

47.7

48.3

49.2

54.7

51.5

51.5
53.5

3.4

4.3

1.9

0.2

-0.7

- 0 . 2

- 0 . 3

3.9

3.9

4.0

4.0

3.9

4.0

4 / 1

4.1

4.2

4.2

4.6

4.8

- 5 . 4

—4 . 1

- 7 . 7

- 8 . 9

- 9 . 3

- 1 0 . 2

- 1 0 . 2

- 9 . 3

- 8 . 5

- 8 . 5

- 1 0 . 7

- 1 2 . 5

11.1

9.7

13.3

14.4

15.3

16.9

17.1

16.3

16.3

17.3

19.4

21.1

5.7

5.6

5.6

5.5

6.0

6.7

6 . 9

7.0

7.8

8.8

8.7

8.6

8.8

8.4

9.6

9.1

8.5

9.9

9.8

9.2

10.4

11.4

10.9

11.1

8.9

7.9

7.1

6.9

6. 6

7.3

8.1

8.4

8.9

9.1

8.9

10.3

17.7

16.4

16.7

16.0

15. 1

17.2

17.9

17.6

19.3

20.6

19.8

21.4

26.3
24.6

26.3
25.4

27.3

27.1
26.8

29. 3

30.2

30.5

30.9

31.4

32.4

33.5

36.3

26.9

31.1

29.8

30.2

32.1

32.7

32.1

35.2

35.1

FEDERAL FUNDS, RPS, AND OTHER
BORROWINGS FROM NONBANKS, SA 3 /
NSA

NET BALANCES DUE TO RELATED
FOREIGN I N S T I T U T I O N S , NSA
LOANS

SOLD

TO

AFFILIATES,

NSA

4/

58.4

- 1 . 3

MEMORANDA

DOMESTIC CHARTERED BANKS
NET P O S I T I O N S WITH OWN
FOREIGN BRANCHES, NSA 5 /
GROSS

DUE

FROM

BALANCES

GROSS DUE TO BALANCES
FOREIGN-RELATED
NET

POSITION

INSTITUTIONS

WITH

DIRECTLY-

RELATED FOREIGN I N S T I T U T I O N S ,
GROSS

DUE

FROM

NSA 6 /

BALANCES

GROSS DUE TO BALANCES
SECURITY

U.S.

RP

BORROWINGS,

TREASURY

DEMAND

SA 7 /
NSA

BALANCES,

TIME DEPOSITS OF $ 1 0 0 , 0 0 0

3.9

OR MORE,

SA

3. 7

4.3

4.2

4 . 4

4.5

4.2

3.8

4 . 4

5.4

3.6

5.0

3.6

3.4

5 . 0

3.7

3.5

5.1

137.5
135.9

136.0
135.8

135.1
133.9

135.6
135.1

138.4
138.2

141.4
140.1

143.5
143.5

144.4
145.5

149.2
150.5

156.3
156.2

159.8
162.5

COMMERCIAL

2.

AGENCIES,
A N D NEW Y O R K I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF F O R E I G N
SEASONALLY ADJUSTED FEDERAL FUNDS, RPS,
AND OTHER BORROWINGS FROM
A N D L O A N S TO A F F I L I A T E S .
A V E R A G E S OF W E D N E S D A Y D A T A F O R D O M E S T I C

3.

M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
„
O T H E R B O R R O W I N G S A R E B O R R O W I N G S O N A N Y I N S T R U M E N T , S U C H A S A P R O M I S S O R Y N O T E OR D U E B I L L ,
G I V E N FOR THE P U R P O S E OF BORROWING
MONEY FOR THE B A N K I N G B U S I N E S S .
THIS
I N C L U D E S BORROWINGS FROM F E D E R A L R E S E R V E BANKS A N D FROM F O R E I G N B A N K S , TERM F E D E R A L
OVERDRAWN

DUE

THOSE

5 . 1

4.3

1.

FUNDS,

ARE

4.1

4.2

136.5
137.1

9/

NSA
BANKS

3.9

3.9

SA 8 /
NSA

FROM

IN

BANK

AND A V E R A G E S OF C U R R E N T
I N I T I A L L Y B O O K E D BY T H E

THE

50

STATES

BALANCES,

AND

LOAN

DISTRICT

RPS

4.

BANKS
LOANS

5.

DATA.
AVERAGES

6.
7.
8.

A V E R A G E S OF CURRENT A N D P R E V I O U S M O N T H - E N D D A T A .
B A S E D ON BLOWUPS OF D A I L Y
A V E R A G E D A T A R E P O R T E D BY
U.S.
TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND

OF

DAILY

FIGURES

FOR

MEMBER

BANKS

AND

9. AVERAGES OF WEDNESDAY FIGURES.
NOTE: DATA NOT AVAILABLE SEPARATELY WHERE DASHES ARE SHOWN.




AND

AND P R E V I O U S MONTH-END
B A N K A N D L A T E R S O L D TO

OF

COLUMBIA

WITH

NATIONAL

OR

STATE

CHARTERS

PARTICIPATIONS

IN

POOLED

LOANS.

AVERAGES

OF

DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
A F F I L I A T E S T H A T A R E S T I L L H E L D BY A F F I L I A T E S .

INTERPOLATED

PLUS

U.S.

BRANCHES,

BANKS AND EDGE ACT C O R P O R A T I O N S .
N O N B A N K S AND NOT S E A S O N A L L Y A D J U S T E D NET E U R O D O L L A R S
C H A R T E R E D B A N K S A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S

QUARTERLY

CALL

4 6 LARGE B A N K S .
LOAN NOTES AT COMMERCIAL

REPORT

BANKS.

FIGURES

FOR

AVERAGES

DAILY

AVERAGES

NONMEMBER

OF

FIGURES

DAILY

OF

BANKS.

DATA.

FOR

MEMBER

WEDNESDAY

G . 10

MAJOR

(411)

NONDEPOSIT

(MONTHLY

FUNDS

AVERAGES,

OF

COMMERCIAL

BILLIONS

OF

BANKS

1/

DOLLARS)

1976

1976
JAN

1976
APR

1976
MAY

1976
JUNE

1976
JULY

1976
AUG

1976
SEPT

1976
OCT

1976
NOV

1976
DEC

4
39.4

45.5
44.0

46.1
47.6

45.2
45.1

44.9
46.6

46.5
47.9

47.2
47.5

50.1
50.7

52.5
54.4

54.6
53.3

35.1
33.6

32.7
31.1

37.0
35.5

37.5

35.9
35.6

35.8
37.5

39.7
41.0

39.5
39.8

42.1
42.6

43.4
45.3

47.1
45.8

3.4

3.8

4. 0

4.4

4.2

4.9

4.6

2.7

3.8

4.2

5.3

3.7

4.4

4.4

4.3

4.1

4.3

4.5

4.5

4.2

3.9

3.8

3.8

3.8

- 3 . 3

- 3 . 5

- 3 . 7

-3.2

-3.9

-3.3

- 3 . 4

- 5 . 3

- 5 . 2

- 4 . 9

- 3 . 7

—6 . 0

GROSS DUE FROM BALANCES

7.8

8.6

9.3

8.1

9. 2

9.0

9.4

11 . 9

11.3

12.0

10.6

12.8

GROSS

4.5

5.1

5.6

4.9

5.3

5.7

6.0

6.6

6.1

7.1

6.9

6.8

6.7

7.3

7.7

7.6

6. 1

8.2

8.0

8.0

9.0

9.1

9.0

9.7

7.7

7.2

7.2

7.2

7.3

8.0

7.7

7.1

7.3

7.7

7.9

8.3

14.4

14.5

14.9

14.8

15.4

16.2

15.7

15.1

16.3

16.8

16.8

18.1

16.6
15.5

1 7.6
17.0

18.0
17.8

19.1
18.9

21. 7
23. 1

21.5
21.2

21.4
21.2

24.9

23.5

25.8

24.5

23.2
22.9

24.1
25.3

27.9
27.0

3.8
3.8

4.2
4.5

3.7
3.9

3.7
3.9

3.7
3.8

4.2
4.8

3.9
3.5

4.9

4.6

3.7

5.0

4.4
4.0

4.5
4.1

4 . 4

154.0
154.5

150.7
148.8

149.5
148.9

148.2
147.0

143.8
143.2

146.1
145.7

147.2
145.7

142.5
142.6

138.9
140.1

136.8
137.9

136.1
136.1

136.0
138.4

TOTAL

NONDEPOSIT

FUNDS,

SA

N E T B A L A N C E S D U E TO R E L A T E D
F O R E I G N I N S T I T U T I O N S , NSA
LOANS

SOLD

TO

AFFILIATES,

NSA

4/

43.4
41.9

34.4
33.4

F E D E R A L F U N D S , R P S , AND OTHER
B O R R O W I N G S F R O M N O N B A N K S , SA 3 /
NSA

MAR

42.2
41.2

2/

NSA

1976
FEB

1.0

39. 1

MEMORANDA
DOMESTIC CHARTERED BANKS
N E T P O S I T I O N S W I T H OWN
F O R E I G N B R A N C H E S , NSA 5 /

DUE TO BALANCES

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S ,
GROSS

DUE

GROSS

DUE TO

SECURITY

FROM

NSA

6/

BALANCE S

BALANCES

RP BORROWINGS,

SA 7 /
NSA

U.S.

TREASURY

DEMAND

BALANCES,

SA

8/

NSA
TIME

DEPOSITS

OF

$100,000

OR MORE,

SA

9/

NSA
1.

COMMERCIAL

2.

A G E N C I E S , A N D NEW Y O R K I N V E S T M E N T C O M P A N Y S U B S I D I A R I E S OF F O R E I G N
S E A S O N A L L Y A D J U S T E D F E D E R A L F U N D S , R P S , AND OTHER B O R R O W I N G S FROM
A N D L O A N S TO A F F I L I A T E S .
A V E R A G E S OF W E D N E S D A Y D A T A FOR D O M E S T I C

3.

4.

BANKS

ARE

THOSE

IN

THE

50

STATES

AND

DISTRICT

OF

COLUMBIA

WITH

NATIONAL

OR

STATE

CHARTERS

PLUS

U.S.

3.9

BRANCHES,

B A N K S AND E D G E A C T C O R P O R A T I O N S .
N O N B A N K S AND NOT S E A S O N A L L Y A D J U S T E D NET E U R O D O L L A R S
C H A R T E R E D B A N K S A N D A V E R A G E S OF C U R R E N T A N D P R E V I O U S

M O N T H - E N D DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
O T H E R B O R R O W I N G S A R E B O R R O W I N G S O N A N Y I N S T R U M E N T , S U C H A S A P R O M I S S O R Y N O T E OR DUE B I L L , G I V E N F O R T H E P U R P O S E O F B O R R O W I N G
MONEY FOR THE B A N K I N G B U S I N E S S .
T H I S I N C L U D E S BORROWINGS FROM F E D E R A L RESERVE BANKS AND FROM F O R E I G N B A N K S , TERM F E D E R A L
F U N D S , O V E R D R A W N DUE F R O M B A N K B A L A N C E S , L O A N R P S A N D P A R T I C I P A T I O N S I N P O O L E D L O A N S .
A V E R A G E S OF D A I L Y F I G U R E S FOR MEMBER
BANKS
LOANS

A N D A V E R A G E S OF C U R R E N I
I N I T I A L L Y B O O K E D BY T H T
FIGURES

MEMBER

5.

AVERAGES

OF

DAILY

AVERAGES

OF

CURRENT

7.
8.

BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS.
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL

PREVIOUS

BANKS

MONTH-END

AND

DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
A F F I L I A T E S T H A T A R E S T I L L H E L D BY A F F I L I A T E S .

6.

AND

FOR

AND P R E V I O U S MONTH-END
B A N K AND L A T E R SOLD TO

QUARTERLY

CALL

REPORT

FIGURES

FOR

NONMEMBER

BANKS.

AVERAGES OF D A I L Y

OF

BANKS.

DATA.

9.
AVERAGES OF WEDNESDAY F I G U R E S .
KOTE:
DATA MOT A V A I L A B L E SEPARATELY WHERE DASHES ARE SHOWN.




INTERPOLATED

AVERAGES

DATA.

WEDNESDAY

G. 10

(411)

MAJOR

NONDEPOSIT

(MONTHLY

FUNDS

AVERAGES,

OF

COMMERCIAL

BILLIONS

OF

BANKS

1/

DOLLARS)

1975
JAN

TOTAL

NONOEPOSIT

FUNDS,

1975
APR

1975
MAY

1975
JUNE

1975
JULY

1975
AUG

1975
SEPT

1975
OCT

1975
NOV

1975
DEC

44.0
42.5

40.7
39.0

42.4
40.9

40.6
42.4

40.2
40.2

40.2
41.9

40.0
41.4

40.4
40.7

41.1
41.6

42.2
43.5

43.0
42.0

34.0
33.0

33.6
32.0

30.7
29. 1

31.8
30.2

30.8
32.4

31.5
31.5

31.5
33.3

29.4
30.8

30.7
31.0

30.7
31.2

31.8
33.1

33.2
32.1

7.2

5.9

5.3

6.1

5.4

4.1

4.1

6.1

5.2

5.7

5.6

5.4

4. 6

4.6

4.7

4.6

4.6

4.6

4.5

4.5

4.5

4.7

4.7

4.5

- 0 . 1

—1.3

- 2 . 0

- 1 . 4

-1.8

-3*0

- 4 . 0

- 2 . 3

- 2 . 9

- 1 , 5

-1.5

- 2 . 1

3.6

4.3

4.7

4.5

5.9

6.5

7.8

6 .4

6.8

6.2

6.3

7.5

3.5

3.0

2.7

3.1

4.1

3.5

3.8

4.1

3.9

4.7

4.8

5.4

7.3

7.2

7.3

7.5

7.2

7.1

8.1

8.4

8.1

7.2

7.1

7.5

5.9

5.2

5.4

6.0

6.1

6.1

6.2

6.9

7.0

6.9

7.4

7.8

13.3

12.4

12.7

13.5

13.3

13.1

14.3

15.2

15.1

14.1

14.5

15.3

14.0
13.0

15.2
14.7

14.7
14.5

15.1
14.9

14.8
15.7

15.2
15.0

15.9

14.9

15.7

15.5

16.7
17.3

16.6
16.4

16.2
17.0

15.5
15.0

3.9
4.0

3.0
3.3

3.6
3.8

3.8
4.0

3.7
4.1

3.7
4.2

3.7
3.4

3.6
2.7

3.7
3.9

3.8
3.4

4.0
3.5

3.7
4.1

171.8
172.5

F E D E R A L F U N D S , R P S , AND OTHER
B O R R O W I N G S FROM N 0 N 8 A N K S , SA 3 /
NSA

1975
MAR

45.9
44.8

SA 2 /
NSA

1975
FEB

171.8
169.2

168.3
167.0

164.9
163.1

162.8
161.8

159.7
158.2

156.7
155.3

154.7
155.4

154.5
156.6

155.9
158.3

157.4
157.7

155.2
158.1

NET B A L A N C E S DUE TO R E L A T E D
F O R E I G N I N S T I T U T I O N S , NSA
LOANS

SOLD

TO

AFFILIATES,

NSA

4/

MEMORANDA
DOMESTIC CHARTERED BANKS
N E T P O S I T I O N S W I T H OWN
F O R E I G N B R A N C H E S , NSA 5 /
GROSS

DUE

FROM

GROSS

DUE

TO

BALANCES

BALANCES

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S ,
GROSS

DUE

FROM

GROSS

DUE

TO

SECURITY

U.S.

RP

6/

BALANCES

BALANCES

BORROWINGS,

TREASURY

NSA

DEMAND

SA 7 /
NSA

BALANCES#

SA

8/

NSA
TIME

DEPOSITS

OF

$100,000

OR

MORE,

SA «*/
NSA

1.

3

*

•.

averages

5.

AVERAGES

OF

DAILY

6.

AVERAGES

OF

CURRENT

FIGURES

a7:

U F S F T R E A S U R Y ^ D E M A N O ° D E P O S * T S^ANO

AND

FOR

MEMBER

PREVIOUS

BANKS

MONTH-END

AND

INTERPOLATED

QUARTERLY

CALL

REPORT

FIGURES

FOR

NONMEMBER

wE^,.,

BANKS.

DATA.

TREASURY°TIX°*NO

LOANASOTES

2?

COMMERCIAL

BANKS,

AVERAGES

OF

OAKY

DATA.

9.
AVERAGES o r WEDNESDAY F I G U R E S .
NOTE:
DATA NOT A V A I L A B L E SEPARATELY WHERE DASHES ARB SHOWN.


http://fraser.stlouisfed.org/
Federal T
Reserve Bank of St. Louis

#

#

*

E

#

#

*

#

#

G« 1 0

MAJOR NONOEPOSIT FUNDS OF COMMERCIAL

1411)

(MONTHLY AVERAGES,

BILLIONS

BANKS 1 /

OF DOLLARS)

1974
JAN

TOTAL

N O NO E P O S I T

FUNDS,

NET B A L A N C E S DUE TO RELATED
F O R E I G N I N S T I T U T I O N S , NSA
LOANS

SOLD

1974
APR

1974
NAY

1974
JUNE

1974
JULY

1974
AUG

1974
SEPT

1974
OCT

1974
NOV

1974
DEC

47.6
46.3

51.1
49.5

49.5
47.9

51.5
53.0

53.1
52.9

55.2
56.8

55.2
56.4

55.7
55.9

53.2
53.7

51.2
52.8

49.1
47.9

34.0
32.9

FEDERAL F U N D S , R P S , AND OTHER
BORROWINGS FROM N 0 N 6 A N K S , SA 3 /
NSA

1974
MAR

45.6
44.4

SA 2 /
NSA

i 974
FEB

34.7
33.4

37.3
35.8

34.9
33.4

36.1
37.6

38.5
36.4

39.8
41.4

39.1
40.3

39.7
39.9

38.4
38.9

36.3
37.9

35.4
34.2

10.7

10.7

9.6

9.9

8.9

NSA

8.8

9.3

9.8

9.1

10.0

4.4

4/

8.1
4.8

4.9

5.2

5.6

5.5

5.5

5.4

5.3

5.2

5.0

4.8

1.2

TO A F F I L I A T E S ,

7. 1

1.6

1.8

2.1

2.7

2.2

3.3

3.0

2.6

I .2

1.3

0.9

MEMORANDA
DOMESTIC CHARTERED BANKS
NET P O S I T I O N S W I T H OWN
F O R E I G N BRANCHES, NSA 5 /
GROSS

DUE

FROM BALANCES

1.8

1.6

2.0

2.4

2.9

2.2

1.6

2.2

2.4

2.8

2.4

3.7

GROSS

DUE

TO BALANCES

3.0

3.2

3.8

4.5

5.6

4.4

4. 9

5.2

5.0

4.0

3.7

4.6

5. 9

6.5

7.0

7.2

7. 1

6.9

6. 7

7.7

8,1

8.4

8.6

8.0

4.3

4.4

4.2

4.2

4.2

5.0

6.0

5.4

5.2

5.1

4.6

5.4

10.3

10.9

11.2

11.5

11.3

11.9

12.7

13.0

1 3.3

13.5

13.2

13.4

13.1

—
15.0

— ———
15.9

17.5
17.3

17.3
17.1

17.1
16.9
17.8
17.6

16.4
16.3

16.3
17.1

14.8
14.3

7.8
8.1

5.8
6.6

6.0
6.4

5.7
6.0

6.4
7.6

5.8
6.1

5.7
5.4

5.3
4.0

5.4
5.5

4.2
3.7

4.0
3.4

4.5
4.9

129.7
130.2

133.8
131.7

133.6
132.5

142.5
140.6

150.1
148.8

153.9
152.1

158.5
156.8

161.9
163.5

163.0
166.0

164.3
167.1

164.2
164.9

167.8
169.5

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S ,
GROSS

DUE

FROM BALANCES

GROSS

DUE

NSA 6 /

TO BALANCES

SECURITY

RP

BORROWINGS,

U.S.

TREASURY

TIME

O E P O S I T S OF

.

SA I t
NSA

DEMAND BALANCES,

$100,000

SA 8 /

OR MORE,

SA '»/
NSA

1.
2.

— ——— - - - - 15.3
16.4

COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF C O L U M B I A W I T H NATIONAL OR STATE CHARTERS PLUS U . S . BRANCHES,
A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS ANO EDGE ACT CORPORATIONS.
SEASONALLY ADJUSTED FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS ANO NOT SEASONALLY ADJUSTED NET EURODOLLARS
AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S

iD§;§iH¥^
5.
6.
7.
8.

AVERAGES OF D A I L Y F I G U R E : FOR HCSSER BANKS A NO INTERPOLATED QUARTERLY CALL REPORT F I G U R E S FOR NONMENBER B A N K S .
AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA.
BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY * 6 LARGE B A N K S .
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF D A I L Y D A T A .

9. AVERAGES or — m i l nmnss.
NOTE: DAXA MOT AVAILABLE SEPARATELY WHERE DASHES ARE SHOWN.




G . 10

MAJOR NONOEPOSIT

(411)

FUNDS OF COMMERCIAL

(MONTHLY A V E R A G E S ,

BILLIONS

BANKS

1/

OF DOLLARS)

1973
JAN

TOTAL

NONDEPOSIT

FUNDS,

LOINS

SOLD

TO

1973
AUG

1973
SEPT

1973
OCT

1973
NOV

1973
DEC

30.2
29.3

31.4
30.3

31.7
30.6

33.3
34.5

36.1
36.0

38.4
39.7

40.6
41.6

43.1
43.2

43.5
44.0

46.0
47.6

45.5
44.5

19.5
18.5

21.6
20.5

21.0
19.9

21.8
23. 1

24.5
24.4

26.5
27.8

28.0
29.0

31.1
31.3

32.0
32.4

34.1
35.7

34.0
32.9

7.9

6.7

7.1

7.8

8.0

8.0

8.1

7.3

7.0

7.5

7.2

2.7

4/

1973
JULY

2.8

3.1

3.6

3.6

3.6

3.9

4.5

4.6

4.6

4.3

4.4

1.7

1.6

1.6

1.7

1.8

2.0

2.1

1.6

1.2

1.4

1.3

0.7

NSA

1973
JUNE

1.8

AFFILIATES,

1973
MAY

8.8

N E T B A L A N C E S D U E TO R E L A T E D
F O R E I G N I N S T I T U T I O N S , NSA

1973
APR

18.0
17.1

F E D E R A L F U N D S , R P S , AND OTHER
BORROWINGS FROM N O N B A N K S , SA 3 /
NSA

1973
MAR

29.6
28.6

SA 2/
NSA

1973
FEB

0.5

1.1

0.8

0. 9

0.8

1. 1

1.1

1.1

1.4

1.3

1.4
2.7

MEMORANDA
DOMESTIC CHARTERED BANKS
N E T P O S I T I O N S W I T H OWN
F O R E I G N B R A N C H E S , NSA 5 /
GROSS
GROSS

DUE
DUE

FRO*
TO

BALANCES

2.5

BALANCES

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y RELATED FOREIGN I N S T I T U T I O N S ,

NSA

6/

2.2

2.7

2.4

2.6

2.6

3.1

3.2

2.7

2.6

2.7

7.0

6.2

5.1

5.5

6. 1

6.2

6.0

6.0

5.7

5.8

6.1

5.9

GROSS

DUE

FROM- B A L A N C E S

2.7

3.0

3.2

2.8

2. 7

3.3

3.5

3.1

3.3

3.9

3.9

3.9

GROSS

DUE

TO

9.8

9.2

8.4

8.2

8.9

9.4

9.5

9.1

9.0

9.7

10.0

9.8

6.7

8.4

8.6

8 . 4

8.7

10.0

11.8

12.2

13.3

14.6

14.8

13.3

8.0
8.1

8.6
9.9

9.7

8.1
8.3

6.9
8.7

7.0
7.1

6.7
6.5

5.2
4.1

5.3

10.4

5.3

6.8
6.0

5.4
4.3

6. 0
6.3

81.1
81.7

88.8
87.4

98.4
97.2

103.9
101.8

107.4
106.2

108.6
106.3

112.8
111.0

121 .6
123.2

126.2
129.0

124.8
127.7

124.0
125.1

124.6
126.2

SECURITY

U.S.

RP

BALANCES

BORROWINGS,

TREASURY

DEMAND

SA 7 /
NSA

BALANCES,

SA

8/

NSA
T H E

DEPOSITS

OF

$100,000

OR

MORE,

SA 0 /
NSA

COMMERCIAL BANKS ARE THOSE I N THE 5 0 STATES AND D I S T R I C T OF COLUMBIA W I T H N A T I O N A L OR STATE CHARTERS PLUS U . S . BRANCHES,
A G E N C I E S , AND NEW YORK I N V E S T M E N T COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT CORPORATIONS.
SEASONALLY A D J U S T E D FEDERAL F U N D S , R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY A D J U S T E D NET EURODOLLARS
AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S
MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
^
OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROW I No
MONEY FOR THE B A N K I N G B U S I N E S S .
T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N B A N K S , TERM FEDERAL
F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN RPS AND P A R T I C I P A T I O N S I N POOLED LOANS *
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D 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 ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES OF WEDNESDAY
DATA.
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY C A L L REPORT F I G U R E S FOR NONMEMBER B A N K S .
AVERAGES OF CURRENT AND P R E V I O U S MONTH-END D A T A .
BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE B A N K S .
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL B A N K S .
AVERAGES OF D A I L Y D A T A .


AVERAGES


OF WEDNESDAY F I G U R E S .

G.10

(411)

MAJOR

NONDEPOSIT

(MONTHLY

FUNDS OF COMMERCIAL

AVERAGES,

BILLIONS
1972
JAN

TOTAL

NONDEPOSIT

FUNDS,

BANKS

1/

OF DOLLARS)
1972
FEB

1972
MAR

1972
APR

1972
MAY

1972
JUNE

1972
JULY

1972
AUG

1972
SEPT

1972
OCT

1972
NOV

1972
DEC

SA 2 /
NSA

FEDERAL F U N D S , R P S , AND OTHER
BORROWINGS FROM NONBANKS, SA 3 /
NSA

16.5

NET BALANCES DUE TO RELATED
FOREIGN I N S T I T U T I O N S , NSA
LOANS

SOLD

2.9

2.8

2.7

2. 5

2.3

2.3

2.4

2.3

2.3

2.4

2.6

2.3

2.2

2.2

2.1

2.1

2.0

2.0

2.0

1.9

1.9

1.9

0.5

NSA 4 /

2.9

2.3

TO A F F I L I A T E S ,

0.1

0.3

0.2

0.5

0.6

0.6

0.6

0.5

0.7

0.6

0.6

2.5

2.6

2.5

2.5

MEMORANDA
DOMESTIC CHARTERED BANKS
NET P O S I T I O N S W I T H OWN
FOREIGN BRANCHES, NSA 5 /
GROSS
GROSS

DUE
DUE

FROM BALANCES
TC

2.8

BALANCES

FOREIGN-RELATED INSTITUTIONS
NET P O S I T I O N W I T H D I R E C T L Y R E L A T E D FOREIGN I N S T I T U T I O N S ,

2.4

2.5

2.4

2.6

2.7

2.6

2.6

7.0

NSA 6 /

GROSS DUE

FROM BALANCES

2.6

GROSS

T:

9.6

SECURITY

RP

DJE

30RR

BALANCES
INGS.

SA 7 /
NSA

U.S.

TREASURY

DEMAND B A L A N C E S ,

TIME

DEPOSITS

OF

$100,000

4.
5.

6.

6.7

6.0

7.7
6.7

8.0

5.9

6.3

7.2
7.4

OR MORE,

SA

9/

72.3
74.5

73.8
76.0

76.6
78.3

78.9
80.4

4.9

5.2

5.7

5.8

6.3

6.7

6.7

5.8

7.5
7.4

SA 8 /
NSA

NSA

3.

5.8

4.2

6.3
7.4

7.3
7.9

7.8
7.7

8.0

7.0
6.9

7.3
7.3

6.6

6. 1

10.5

67.3
65.1

66.8

68.6

70.8
71.9

60.6
61.3

61.9

61.1

61.4

60.6

63.0

61.2

65. 1
63.5

5.3

COMMERCIAL BANKS ARE THOSE I N THE 50 STATES AND D I S T R I C T OF COLUMBIA WITH N A T I O N A L OR STATE CHARTERS PLUS U . S . BRANCHES,
A G E N C I E S , AND NEW YORK INVESTMENT COMPANY S U B S I D I A R I E S OF F O R E I G N BANKS AND EDGE ACT C O R P O R A T I O N S .
SEASONALLY ADJUSTED FEDERAL FUNDS, R P S , AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY A D J U S T E D NET EURODOLLARS
AND LOANS TO A F F I L I A T E S .
AVERAGES OF WEDNESDAY DATA FOR DOMESTIC CHARTERED BANKS AND AVERAGES OF CURRENT AND P R E V I O U S
MONTH-END DATA FOR F O R E I G N - R E L A T E D I N S T I T U T I O N S .
OTHER BORROWINGS ARE BORROWINGS ON ANY I N S T R U M E N T , SUCH AS A PROMISSORY NOTE OR DUE B I L L , G I V E N FOR THE PURPOSE OF BORROWING
MONEY FOR THE B A N K I N G B U S I N E S S .
T H I S INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND FROM F O R E I G N BANKS, TERM FEDERAL
F U N D S , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAN RPS AND P A R T I C I P A T I O N S I N POOLED L O A N S .
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER
BANKS AND AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA FOR F O R E I G N - R E L A T E D 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 ARE S T I L L HELD BY A F F I L I A T E S .
AVERAGES OF WEDNESDAY
AVERAGES OF D A I L Y F I G U R E S FOR MEMBER BANKS AND I N T E R P O L A T E D QUARTERLY CALL REPORT F I G U R E S FOR NONMEMBER BANKS.
AVERAGES OF CURRENT AND P R E V I O U S MONTH-END DATA.
BASED ON BLOWUPS OF D A I L Y AVERAGE DATA REPORTED BY 4 6 LARGE BANKS.
U . S . TREASURY DEMAND D E P O S I T S AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF D A I L Y D A T A .

7.
a.
AVERAGES O F WEDNESDAY F I G U R E S .
9.
NOTE :
DATA NOT A V A I L A B L E SEPARATELY W H E R E DASHES ARE SHOWN.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102