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FEDERAL RESERVE statistical release Q.10 (411) For Immediate release 1 MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS SEF1E&BBM 18, 1985 Monthly average figures, blllione of dollar* 1984 DEC. 1985 JAW. 1985 FEB. 1985 Blfi. 1985 APB. 1985 EAI 1985 J0HB 1985 J0JLX 1985 iOti. 91.1 93.6 108.6 111.1 102.5 104.8 113.9 117.4 116.9 119.4 105.2 108.3 112.0 117.2 112.5 114.8 108.5 107.3 112.7 114.5 3. Federal funds, RPs, borrowings from nonbanka, SA8 4. NBA 131.3 136.8 140.5 143.1 138.9 141.1 146.8 150.2 147.2 149.7 138.8 141.9 142.0 147.2 146.7 149.0 146.9 145.8 144. 1 146.0 S. Net balances due to related foreign institutlone, NBA -43. 3 -32.0 -36.3 -32.8 -30.3 -33.6 -30. 0 -34.2 -38.5 -31.4 -39.8 75.3 35.5 -31.4 69.0 37.6 -34.8 71.4 36.6 -31.6 70.5 38.9 -29.5 71.4 41.9 -32.4 75.0 42.5 -29.6 74.6 45.0 -32.5 76.6 44. 1 -38.4 79.3 40.9 -32.9 76.0 43.1 9. Foreign-related Institutions net positions wlth directlyrelated foreign institutions, NBA* 10. Gross due from balances 11. Gross due to balancee -3.5 54.6 51.1 -0.6 52.0 51.4 -1.5 53.1 51.6 -1.2 54.1 52.8 -0.8 53.4 52.7 -1.1 51.8 50.7 -0.5 52.5 52.0 -1.6 53.8 52.1 0.0 54.9 54.9 1.5 55.3 56.8 12. Security RP borrowings, SA* 13. NBA 79.1 79.1 81.1 81.1 82.3 82.2 90.1 91.1 92.0 92.0 85.4 86.0 85.5 88.3 86.5 86.3 87.1 83.4 87.4 86.4 14. UB. Treasury demand balancee, SA7 16. NBA 13.5 10.8 16.1 12.5 14.7 18.5 13.0 15.8 11.8 12.8 14.6 15.4 22.6 20.9 17.4 14.9 24.9 23.1 16.7 13.4 18. Time deposits, $100,000 or more, SA* 17. NBA 287.7 289.5 325.8 327.3 324.8 325.6 325.4 324.9 329.9 330.3 332.6 330. 1 331.2 329. 1 326.8 326. 4 323.2 322.3 325.0 326. 8 1983 DEC. 1. Total nondepostt funds, SAa 2. NBA MEMORANDA 6. Domestic chartered banks net positions wHth own foreign branches, NBA4 7. Gross due from balances 8. Gross dus to balancee 1. Commercial bank# are thoee in the SO states and District of Columbia with national or state charters plus agencies and branches of foreign banks, New York Investment companlee majority owned by foreign banks, and Edge Act corporations owned by domestically chartered and foreign banks. 2. Seeeonally adjusted federal funds, RPs, and other borrowings from nonbanka and not seasonally adjusted net Eurodollars. 3. Other borrowings are borrowinge 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 neeerve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participations In pooled loans. 4. Averages of daNy figuree for member and nonmember banks. 5. Averages of daNy figures. 6. Baaed on blowups of daWy average data reported by 122 large banks. 7. U.S. Treasury demand deposits and Treasury tax-ancNoan notes at commercial banks. Averages of dally data. 8. Averagee of Wsdneeday figures. a ยป i
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