Full text of G.10 Major Nondeposit Funds of Commercial Banks : September 21, 1990

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FEDERAL RESERVE statistical release

G.10 (411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1/
Monthly average figures, billions of dollars

September 21, 1990
1990
FEB

1990
MAR

1990
APR

1990
MAY

1990
JUN

1990
JUL

1990
AUG

Seasonally adjusted
1. Total nondeposit funds 2/
2. Net balances due to related foreign offices 3/
3. Borrowings from other than commercial banks in U.S. 4/
a. By domestically chartered banks
b. By foreign-related banks

267 .6
14 .7
252 .9
201 .4
51 .5

271 .4
17 .3
254 .1
198 .5
55 .6

268 .7
16 .6
252 .1
194 .2
58 .0

270 .5
24 .4
246 .1
189 .1
57 .0

271 .9
14,.7
257 ,
.2
199 .1
58,.1

283,.3
16 ,
.7
266 ,
,6
205,.0
61,.6

282 .9
16..7
266,.2
203,.8
62,.4

Not seasonally adjusted
4. Total nondeposit funds
5. Net balances due to related foreign offices 3/
a. Of domestically chartered banks
b. Of foreign-related banks

270 .8
14 .3
-11 .1
25 .4

277 ,
.2
16 ,
.2
-11,.5
27 ,
,7

271 .6
14 .3
-10 .7
25 .0

279 .1
26 ,
.3
-1 .4
,
27 ,
.7

276 ,
.8
15,.4
-6 .3
,
21,.7

278,.7 . 282 ,0
14 .7
16 ,
.9
-6 .1
,
-3,.6
20,.8
20,.6

256 ,
.4
203 .3
199 .6
3 .7
53 .1

261,.1
204,.3
199,.9
4,.5
56 ,
.8

257 ,
.2
198 .2
194 .5
3 ,7
59 .0

252 .8
194 .9
191,.5
3 .4
57 ,
.9

261 .4
200,.9
197 ,
.7
3,.2
60,.6

264,.0
202,.0
199,.1
2 .9
62 .0

265..1
203..3
199..6
3..6
61.,8

460 .6
460,,3
17,.8
22 .0

457 ,
.3
460,.2
19,.2
16 ,
.7

455,.1
455,.1
21 ,
.2
20,.0

454 .7
455 .2
18 ,
,6
25,,2

452,,7
452,.2
20,.4
20 ,
,9

454,.0
451,.8
14,.9
15,.2

450..8
451.,4
33,.2
23..5

6. Borrowings from other than commercial banks in the U.S. 4/
a. By domestically chartered banks
CI) Federal funds and security RP borrowings 5/
(2) Other 6/
b. By foreign-related banks 6/
Memoranda
1. Gross large time deposits 7/ SA
NSA
2. U.S.Treasury demand balances at commercial banks 8/ SA
NSA

1. Commercial banks are those in the 50 states and the District of Columbia with national or 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. Includes federal funds, RPs, and other borrowing from nonbanks and net balances due to related foreign offices.
3. Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of
foreign banks with related foreign offices plus net positions with own IBFs.
4. Consists of borrowings through instruments, such as a promissory notes or due bills, for the
purpose of funding the banking business. These include borrowings from Federal Reserve Banks and
from foreign banks, overnight and term federal funds, loan RPs, and sales of participations in pooled loans.
5. Based on daily average data reported weekly by approximately 120 large banks and quarterly or annual data
reported by other banks.
6. Figures are partly daily averages and partly averages of Wednesday data.
7. Time deposits in denominations of $100,000 or more. Estimated averages of daily data.
8. U.S. Treasury demand deposits and Treasury tax-and-1oan notes at commercial banks. Averages of daily data.