Full text of G.10 Major Nondeposit Funds of Commercial Banks : September 19, 1981

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FEDERAL RESERVE statistical release
G.IO (411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS1

SEPTEMBER

Monthly average figures, billions of dollars

19. 1981

1979
DEC.

1980
DEC.

1981
JAN.

1981
FEB.

1981
MAR.

1981
APR.

1981
MAY

1981
JUNE

1981
JULY

1981
AUG.

121. 1
119.8

120.4
119.9

124.5
122.0

122.0
121.2

116.9
116.7

111.1
110.7

117.6
121.9

119.6
120.4

118.2
118.9

119.3
122.3

Federal funds, RPs,
and other borrowings from nonbanks, SA 3
NSA

90.0
88.7

109.5
109.0

113.5
111.0

110.9
110.2

110.7
110.5

109.3
108.9

106.7
111.0

111.9
112.6

110.8
111.5

107.6
110.6

Net balances due to related foreign institutions, NSA

28.1

8.2

8.2

8.2

3.5

-1.0

8. 1

4.9

4.8

9.0

3.0

2.7

2.8

2.8

2.8

2.7

2.8

2.8

2.7

2.6

Domestic chartered banks net positions
with own foreign branches, NSA5
Gross due from balances
Gross due to balances

6.5
22.8
29.3

-14.7
37.5
22.8

-16.2
37.5
21.2

-14.7
36.3
21.6

-17.0
38.8
21.8

-21.3
43.0
21.7

-13.6
43.5
29.8

-14.7
42.5
27.8

-14.7
45.1
30.4

-10.2
43.7
33.5

Foreign-related institutions net positions
with directly-related foreign institutions, NSA 6
Gross due from balances
Gross due to balances

21.6
28.9
50.5

22.9
32.5
55.4

24.4
31.5
55.9

22.9
31.8
54.7

20.5
31.9
52.3

20.4
33.8
54.1

21.8
34.9.
56.7

19.6
35.5
55.2

19.5
33.7
53.2

19.3
34.0
53.3

49.2
47.9

63.4
61.7

68.7
65.0

67.0
65.2

67.1
65.8

67. 0
65.6

64.4
67.7

71.0
70.6

69.5
69. 1

66.6
68.5

8.9
9.7

8.4
9.0

7.0
8.0

8.3
8.2

11.9
10.4

12.4
12.2

14.3
12.5

10.9
12.4

11.9
10.8

9.2
7.5

227.1
232.8

265.8
272.4

277.0
282.0

282.5
287.0

281.1
285.9

284.3
283.7

294.8
293.6

303.6
298.4

312.4
304.6

321.9
314.5

Total nondeposit funds, SA 2
NSA

Loans sold to affiliates, NSA*

MEMORANDA

Security RP borrowings, SA?
NSA
U.S. Treasury demand balances, SA8
NSA
Time deposits
in denominations of $100,000 or more, SA@
NSA
1/

COMMERCIAL BANKS ARE THOSE IN THE 50 STATES AND DISTRICT OF COLOMBIA WITH NATIONAL OB STATE CHARTERS PLUS
AGENCIES AND BRANCHES OF FOREIGN BANKS, NEW YORK INVESTMENT COMPANIES MAJORITY OWNED BY FOREIGN BANKS,
AND EDGE ACT CORPORATIONS OWNED BY DOMESTICALLY CHARTERED AND FOREIGN BANKS.
2/
SEASONALLY ADJUSTED FEDERAL FUNDS, BPS, AND OTHER BORROWINGS FROM NONBANKS AND NOT SEASONALLY ADJUSTED NET EURODOLLARS AND LOANS TO AFFILIATES.
AVERAGES OF WEDNESDAY DATA FOR DOMESTICALLY CHARTERED BANKS AND AVERAGES OF
CURRENT AND PREVIOUS MONIH-END DATA FOR FOREIGN-RELATED INSTITUTIONS.
3/ OTHER BORROWINGS ARE BORROWINGS OF ANY INSTRUMENT, SUCH AS A PROMISSORY NOTE OR DUE BILL, GIVEN FOR THE
THIS INCLUDES BORROWINGS FROM FEDERAL RESERVE BANKS AND
PURPOSE OF BORROWING MONEY FOR THE BANKING BUSINESS.
FROM FOREIGN BANKS, TERM FEDERAL FUNDS, OVERDRAWN DUE FROM BANK BALANCES, LOAN RPS AND PARTICIPATIONS IN
POOLED LOANS.
AVERAGES OF DAILY FIGURES FOR MEMBER BANKS AND AVERAGES OF CURRENT AND PREVIOUS MONTH-END DATA
FOR FOREIGN-RELATED INSTITUTIONS.
4/ LOANS INITIALLY BOOKED BY THE BANK AND LATER SOLD TO AFFILIATES THAT ARE STILL HELD BY AFFILIATES. AVERAGES
OF WEDNESDAY DATA.
5/ AVERAGES OF DAILY FIGURES FOR MEMBER AND NONMEMBER BANKS.
PRIOR 10 OCTOBER, 1980, DATA FOR NONMEMBER BANKS WERE
INTERPOLATED FROM QUARTERLY CALL REPORT FIGURES.
6/ AVERAGES OF DAILY FIGUBES.
'
7/ BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 122 LARGE BANKS BEGINNING FEBRUARY, 1980.
PRIOR TO
THIS, BLOWUPS WERE BASED ON 46 B A N K S .
8/ U.S. TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF DAILY DATA.
9/ A V E R A G E S OF WEDNESDAY FIGURES.
NOTE: MOVEMENT IN FEDERAL FUNDS, BPS, AND OTHER BORROWINGS FROM NONBANKS IS BASED ON FLUCIUTATIONS IN SECURITY BPS AND
BORROWINGS FROM UNAFFILIATED FOREIGN SOURCES AFTER OCTOBER, 1980.