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•VoS^pV. FEDERAL RESERVE statistical release f*al G.10 (411) For Immediate release MAJOR NONDEPOS1T FUNDS OF COMMERCIAL BANKS1 # res**: • * SEPTHltbiik 18, 1987 1986 MOV. 1986 DEC. 1987 JAM. 1987 FEB. 1987 HAB. 1987 APB. 1987 HAT 1987 JOIE 1987 JULY 1987 AUG. 144.2 145.7 145.0 145.1 153.5 153.0 157.5 160.1 161.6 163.9 157.8 157.9 165.5 166.3 160.8 158.2 152.8 149.8 158.7 158.8 NSA 166.0 167.5 164.0 164.1 169.1 168.6 169.4 172.0 167.8 170, 1 168.0 168.1 165.6 166.3 162.6 160.0 160.5 157.5 159.9 160. 0 S. Net balances due to related foreign Institutions, NSA -21.8 -19.0 -15. 6 -11.9 -6.2 -10.3 0.0 -1.9 -7. 6 -1.3 -28.7 70.8 42. 1 -30. 6 73.3 42.7 -26.1 71.6 45.5 -23.7 68.3 44.6 -21. 1 66. 1 45.0 -23.0 76. 5 47.6 -15.6 68.5 52.9 -22.2 66. 5 44.2 -17.7 64.5 46.9 Foreign-related Institutions net positions whh directlyrelated foreign Institutions, NSA* Gross due from balances 10. Gross due to balancee 11. 6.9 68.7 75.6 11.6 70.8 82.5 10.5 75.1 85.5 11.8 72.9 84.8 14.9 71. 1 86.0 12.7 72.6 85.3 15.5 75. 4 90.9 13.7 77.1 90.8 14.6 77. 1 91.7 16.4 77.4 93.9 12. Security RP borrowings, SA' 13. NSA 96.9 98.5 97.0 97.1 99.2 98.7 95.5 98. 1 92.5 94.8 95.3 95.4 95. 1 95.9 96.4 93.8 96.5 93.5 98.3 98. 4 14. U.S. Treasury demand balances, SA7 I* NSA 23.2 15.3 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 29. 1 21.6 343.2 343.9 345.6 347.0 350. 1 351.3 351. 1 353.2 354. 1 356.4 359.8 357.2 372.9 369.8 371.8 368. 5 1 Total nondepoelt funds, SA1 2NSA 3. Federal funds, MPs, borrowings from nonbanks, SA1 4 - ^ MEMORANDA # ft. Domestic chartered banks net poettlone whh own foreign branches, NSA4 7. Gross due from balances 6. Gross due to balances -15. 6 67. 1 51.6 • e e 16. Time depoeits, $100,000 or more, SA' 17. NSA 366.2 364.8 — 370.9 370.2 :£ 5 S ' t t R = m ^ s s a s s s = 5. Averages of daily figures. 6 B — < i 0 0 blowups of dally average data reported by 122 large banks. 7. U.S. Treaeury demand deposits and Treasury tax-and-tean nolee at nnmmsnW banks. Arrsraoss of daHv data. 1 Averagee <* Wedneeday Wguree. ^ ^
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