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FEDERAL RESERVE statistical release
For immediate release

G.10 (411)

SEPTEMBER 2 3 ,

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

1982

Montniy average Tigures, pinions or qonar>

1980
DEC.

1981
DEC.

1982
JAN.

1982
FEB.

1982
MAR.

1982
APR.

1982
MAY

1982
JUNE

1982
JULY

1982
AUG.

Total nondeposit funds, SA 2
NSA

122.0
122.6

98. 5
98.9

89.5
87.9

88.0
88.5

83.8
84.8

83.5
84.3

82.1
85.6

84.4
86.5

80.0
82.1

78.4
82.8

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

111. 1
111.6

114.2
114.6

116.2
114.6

113.8
114.3

113.6
114.6

113.1
113.9

113.2
116.6

113.8
115.9

114.3
116.3

116.7
121.1

Net balances due to related foreign institutions, NSA

8.2

-18.6

-29.6

-28.6

-32.6

-32.5

-33.9

-32.4

-37.1

-41.1

Loans sold to affiliates, NSA 4

2.7

2.8

2.8

2.8

2.8

2.8

2.8

3.0

2.8

2.8

-14.7
37.5
22.8

-22.5
54.9
32.4

-27.1
55.1
28.0

-25.9
55.0
29.1

-28.8
56.7
27.9

-29.8
57.4
27.6

-29.8
58.1
28.3

-29.1
57.6
28.5

-32.7
60.3
27.6

-34. 1
64.7
30.6

22.9
32.5
55.4

3.9
48.1
52.0

-2.5
50.0
47.5

-2.7
50.5
47.9

-3.8
50.0
46.2

-2.7
49.1
46.4

-4.1
49.4
45.4

-3. 3
50.2
46.9

-4.4
52.7
48.3

-7.0
53.4
46.4

64.0
62.3

70.0
68.2

73.0
69.2

71.0
69.1

71.4
70.0

71.9
70.4

69.0
70.0

69.1
68.7

69.3
68.9

71.9
73.9

9.5
9.0

11.8
11.2

13.4
14.5

22.1
20.0

17.5
15.5

13.6
13.8

15.3
15.4

9.9
10.8

8.4
8.3

9.2
8.2

267.0
272.4

324.0
330.3

324.3
330.6

327.2
335.3

332.0
337.2

334.4
335.6

341.1
340.0

349.4
344.6

360.1
350.4

366.8
359.0

MEMORANDA
Domestic chartered banks net positions
with own foreign branches, NSA 5
Gross due from balances
Gross due to balances
Foreign-related institutions net positions
with directly-related foreign institutions, NSA6
Gross due from balances
Gross due to balances
Security RP borrowings, SA?
NSA
U.S. Treasury demand balances, SAG
NSA
Time deposits
in denominations of $100,000 or more, SA 9
NSA

1/

> WIT TIC

DTI

AGENCIES AND BRANCHES OF FOREIGN BANKS, NEW YORK INVESTMENT COMPANIES MAJORITY OWNED BY FOREIGN BANKS,

2/
3/

4/

6/
7/

8/

LOANS I N I T I A L L Y BOOKED BT THE BANK AND LATER SOLD TO AFFILIATES THAT ARB S T I L L HELD BY A F F I L I A T E S .
AVERAGES
OF WEDNESDAY DATA.
AVERAGES OF DAILY FIGURES.
BASED ON BLOWUPS OF DAILY AVERAGE DATA REPORTED BY 1 2 2 LARGE BANKS.
U . S . TREASURY DEMAND DEPOSITS AND TREASURY TAX AND LOAN NOTES AT COMMERCIAL BANKS.
AVERAGES OF DAILY DATA#

9/

BILLION.
FOR MARCH THE LEVELS WERE REDUCED AS FOLLOWS: LINES 1 AND 2 # $ 3 0 . 9 B I L L I O N ; L I N E S 3 AND 4 , $ 2 . 4 BILLION
LINE 5 , $ 2 8 . 5 B I L L I O N ; LINE 7 , $ 4 . 9 BILLION; AND LINE 1 0 , $ 2 3 . 6 B I L L I O N .
FOR APRIL THE LEVELS HERE REDUCED AS
FOLLOWS: LINES 1 AND 2 , $ 3 1 . 3 B I L L I O N ; LINES 3 AND 4 , $ 2 . 4 B I L L I O N ; LINE 5 , $ 2 9 . 0 B I L L I O N ; LINE 7 , $ 5 . 0 BILLION;
LINE 1 0 , $ 2 4 . 0 B I L L I O N .
FOR MAY THE LEVELS WERE REDUCED AS FOLLOWS: LINES 1 AND 2 , $ 3 1 . ? B I L L I O N ; LINES 3 AND 4 ,
$ 2 . 4 B I L L I O N : LINE 5 , $ 2 9 . 3 B I L L I O N ; LINE 7 , $ 5 . 0 BILLION; AND LINE 1 0 , $ 2 4 . 3 B I L L I O N .
FOR JUNE THE LEVELS WERE
REDUCED AS FOLLOWS: LINES 1 AND 2 , $ 3 1 . 9 B I L L I O N ; LINES 3 AND 4 , $ 2 . 4 B I L L I O N ; LINE 5 , $ 2 9 . 5 B I L L I O N ; LINE 7 ,
$ 5 . 0 B I L L I O N ; AND LINE 1 0 , $ 2 4 . 5 B I L L I O N .