Full text of G.10 Major Nondeposit Funds of Commercial Banks : September 19, 1980

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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
G. 10

(411)

MAJOR

NONDEPOSIT

(MONTHLY

TOTAL

NONDEPOSIT

FUNDS,

SA
NSA

AND

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

RELATED

SOLD

OTHER

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

AVERAGES,

BILLIONS

OF

BORROWINGS

BANKS

1/

SEPTEMBER

19,

1980

DOLLARS)

2/10/

FEDERAL F U N D S , R P S ,
NONBANKS, SA 3 /
NSA

LOANS

FUNDS OF COMMERCIAL

1978
DEC

1979
DEC

1980
JAN

1980
FEB

1980
MAR

1980
APR

1980
MAY

1980
JUNE

1980
JULY

1980
AUG

85.4
84.4

118.8
117.4

122.5
121.2

129.2
125.9

133*4
130.4

124.2
121.2

120.0
123.1

113.6
113.8

113.6
117.7

111.0
113.9

FROM
74. 8
73. 8

88.0
86.5

92.0
90.6

97.2
93.9

97.9
94.8

94.7
91.7

94.2
97.4

96.1
96.2

100.1
104.2

99.1
102.1

6.8

28.1

27.9

29.4

32.9

26.9

23.1

14.8

10.7

8.9

3.8

2.8

2.7

2.6

2.6

2.6

2.6

2.8

2.8

2.9

FOREIGN

NSA

4/10/

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

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
GROSS

DUE

FROM

GROSS

DUE

TO

SECURITY

U.S.

RP

TIME D E P O S I T S

1.
2.

3.

4.
5.
6.
7.
8.
9.

SA 7 /
NSA

DENOMINATION

-10. 2

6.4

5. 9

6.6

9. 3

6.0

2. 7

-5.2

-8. 1

- 9 . .9

24. 9

22.9

23. 0

23.4

23. 6

24.4

27. 3

29.9

32. 3

3 5 ..3

14. 7

29.3

28. 9

29.8

32. 9

30.4

30. 0

24.7

24. 2

2 5 ..4

17. 0

21.7

22. 0

22.8

23. 6

20.9

20. 5

19.9

18. 8

1 8 .. 9

28.9

29. 6

30.4

3 0 .,

14. 2

BALANCES

DEMAND B A L A N C E S ,

IN

WITH
6/

BALANCES

BORROWINGS,

TREASURY

OWN

SA 8 /
NSA
OF

$100,000

OR

M O R E , SA
NSA

9/

31. 9

28.4

28. 4

28.5

30. 6

7

31. 2

50.5

51. 6

53.2

55. 6

49.4

48. 8

48.4

49. 4

4 9 .. 6

44. 8
43. 6

49.2
47.9

51. 0
48. 3

49.5
48.2

45. 0
44. 1

41.5
40.6

40. 1
42. 1

45.0
44.7

50. 4
50. 2

5 2 ..6
5 4 .. 1

8. 7
10. 3

8.1
9.6

12. 7
12. 7

11.3
11.7

7. 5
7. 8

8.6
9.0

9. 4
8. 4

8.6
10.0

10. 7
9. 2

11.. 6
9 .. 1

213. 0
217. 9

227.7
233.0

229. 1
233. 0

235.6
236.8

237. 1
239. 2

240.3
238.4

242. 0
240. 1

237.0
234.9

233. 1
229. 2

233.. 4
2 3 1 . .0

C O M M E R C I A L BANKS ARB T H O S E I N T H E 5 0 S T A T E S AND D I S T R I C T O F C O L U M B I A W I T H N A T I O N A L OR S T A T E C H A R T E R S P L U S U . S . B R A N C H E S ,
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 O F F O R E I G N BANKS AND E D G E ACT C O R P O R A T I O N S .
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 NONBANKS 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
AND 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 WEDNESDAY DATA FOR D O M E S T I C C H A R T E R E D BANKS AMD A V E R A G E S O F C U R R E N T 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 B O R R O W I N G S I R E B O R R O W I N G S ON ANY I N S T R U M E N T , SUCH 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 FOR T H E P U R P O S E O F BORROWING
MONEY F O R T H E 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 B O R R O W I N G S FROM F E D E R A L R E S E R V E 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 , OVERDRAWN DUE FROM BANK B A L A N C E S , LOAM R P S AND 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 O F D A I L Y F I G U R E S F O R MEMBER
BANKS AND A V E R A G E S O F C U R R E N T 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 .
L O A N S I N I T I A L L Y B O O K E D BY T H E BANK AND L A T E R S O L D T O A F F I L I A T E S T H A T ARB S T I L L H E L D BY A F F I L I A T E S .
A V E R A G E S O F WEDNESDAY
DATA.
A V E R A G E S O F 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 Q U A R T E R L Y C A L L R E P O R T F I G U R E S F O R NOHMEMBER B A N K S .
A V E R A G E S O F C U R R E N T AND P R E V I O U S M O N T H - E N D DATA U N T I L S E P T E M B E R , 1 9 7 9 , WHEN DATA R E F L E C T D A I L Y A V E R A G E S .
B A S E D ON B L O W U P S O F D A I L Y A V E R A G E DATA R E P O R T E D BY 1 2 2 L A R G E BANKS B E G I N N I N G F E B R U A R Y , 1 9 8 0 AND 4 6 BANKS
BEFORE FEBRUARY, 1 9 8 0 .
U . S . T R E A S U R Y DEMAND D E P O S I T S AND T R E A S U R Y TAX AND LOAN N O T E S AT C O M M E R C I A L B A N K S .
AVERAGES OF D A I L Y DATA.
A V E R A G E S O F WEDNESDAY F I G U R E S .
AS O F D E C E M B E R 1 , 1 9 7 9 , L O A N S S O L D T O A F F I L I A T E S WERE R E D U C E D * 8 0 0 DUE T O C O R R E C T I O N S O F TWO NEW YORK C I T Y B A N K S .