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FEDERAL RESERVE statistical release G.10 (411) For MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS 1 / Monthly average figures, billions of September Seasonally adjusted 1. T o t a l n o n d e p o s i t f u n d s 2/ 2. N e t b a l a n c e s d u e t o r e l a t e d f o r e i g n o f f i c e s 3 / 3 . B o r r o w i n g s f r o m o t h e r t h a n c o m m e r c i a l banks i n a . By d o m e s t i c a l l y c h a r t e r e d b a n k s b . By f o r e i g n - r e l a t e d b a n k s 6. seasonally adjusted Total nondeposit funds Net b a l a n c e s due t o r e l a t e d f o r e i g n a . Of d o m e s t i c a l l y c h a r t e r e d b a n k s b . Of f o r e i g n - r e l a t e d b a n k s 2. offices U.S. large U.S.Treasury time deposits 4/ 3/ B o r r o w i n g s f r o m o t h e r t h a n commercial banks i n t h e a . By d o m e s t i c a l l y c h a r t e r e d b a n k s ( 1 ) F e d e r a l f u n d s a n d s e c u r i t y RP b o r r o w i n g s 5 / (2) Other 6/ b . By f o r e i g n - r e l a t e d b a n k s 6 / Memoranda 1. Gross release 22, 1989 dollars 1989 FEB Not 4. 5. immediate SA NSA demand b a l a n c e s a t c o m m e r c i a l b a n k s 8 / U.S. 7/ SA NSA 4/ 1989 MAR 1989 APR 1989 MAY 1989 JUN 1989 JUL 1989 AUG 211 10 200 161 39 .2 .7 .5 .3 .2 211 8 203 165 38 .9 .1 .8 .8 .1 205 3 202 164 38 .8 .0 .8 .2 .7 209 -0 209 169 40 .8 .1 .9 .2 .7 227 .0 7 .9 2 1 9 .. 1 1 7 9 ., 1 4 0 . ,0 228 11 217 175 41 .2 .1 .1 .3 .8 229.6 9 .3 220 . 3 178 . 0 42 . 3 216 10 -17 28 .1 .5 .9 .3 217 7 -19 26 .6 .1 .7 ,.8 208 0 -23 23 .5 .9 .0 .8 217 2 -22 24 .5 .6 .0 .6 230. 8. -18. 26. 1 1 5 6 224 8 -16 24 .0 .1 .6 .7 228 8 -15 24 .4 .9 .4 .3 2 0 5 , .6 1 6 5 ., 1 1 6 1 , ,9 3, 2 40. 5 2 1 0 . ,5 1 7 0 . ,9 167 .,4 3. 5 39. 6 207 ..6 1 6 8 ., 1 163. 8 4. 3 39. 5 2 1 4 . ,9 1 7 3 . ,8 1 7 0 . ,0 3 .J 41. 1 222. 180. 177. 3. 41. 0 4 0 4 6 215 173 170 2 42 .8 .4 .8 .7 .4 219 177 174 2 42 .4 .5 .9 .6 .0 440. 3 440. 2 20. 3 25. 9 446 . 7 448. 2 20. 3 18. 1 452. 450. 20. 20. 456. 8 455. 5 27 . 1 34. 3 458. 457. 27. 26. 8 3 4 2 461 458 22 23 .6 .9 .7 .0 460 461 22 15 .5 .2 .9 .8 7 6 9 2 1. 2. 3. 6 7 8 F i g u r e s a r e p a r t l y d a i l y a v e r a g e s and p a r t l y a v e r a g e s o f Wednesday d a t a . l i m e d e p o s i t s i n d e n o m i n a t i o n s o f $100,000 or more. E s t i m a t e d averages o f d a i l y d a t a . U . S . T r e a s u r y demand d e p o s i t s a n d T r e a s u r y t a x - a n d - l o a n n o t e s a t c o m m e r c i a l b a n k s . A v e r a g e s o f daily data.
@FedFRASER