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FEDERAL RESERVE statistical release
G.10I411)

For immediate release

MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS'

SBPTBBBBK 2 6 , 1 9 6 *

Monthly average figures, billions of dollars

1982
D1C

'

1. Total nondepoeit funds,-SA2
2
NSA
3. Federal funds, RPs,
4. and other borrowings from nonbanks, SA 3
NSA
5. Net balances due to related foreign institutions, NSA
6.

Loans sold to affiliates, NSA4

1983
BBC

198#
JAB

198#
FEB

198#
BAB

198#
APB

198#
BAT

198*
J0BB

1984
JOLf

1984
A0G

82.9
85.0

100.3
102.5

98.2
99.3

102.3
103.8

108.1
109.5

111.7
112.9

116.7
121.0

105.3
108.2

105.9
106.3

109.8
112.4

127.7
129.8

1#0.7
1*2.8

139.*
1*0.*

1*3.0
1##.5

1#1. 8
1#3. 3

1#2.3
1#3. 5

1#2. #
146.7

136.8
139.6

137.5
137.8

142,6
145.2

-#7.7

-*2.7

—*3.6

-#3.2

-36.9

-33.8

-28.5

-3*. 1

-34.4

-35.8

2.9

2.*

2.*

2.5

3.1

3.1

2.8

2.7

2.9

2.9

-39.6
72.2
32.6

-39.8
75.3
35.5

-38.8
73.2
3*«5

-39.0
7#. 7
35.7

-3#.9
73.8
38.8

-33.2
73.6
#0.3

-29.9
73.5
43.6

-32.9
73.8
*0. 8

-33. 1
71.2
38. 1

-35.0
72.8
37.8

-8.1
54.7
#6.6

-2.9
5*. 1
51.1

-*.8
53.#
#8.6

-#.2
53.0
*8.8

-1.9
50.2
#8.3

—0.6
#9.7
#9.2

1.4
50.0
51.4

-1.1
51.0
*9.8

-1.3
52.2
50.9

-0. 8
52.0
51. 1

71.0
71.2

8*. 8
85.1

85.5
8«. 6

8*.9
86.5

85.5
85. 1

86.9
86.2

84.0
86.*

79.0
80.0

79.9
78.4

82.6
83.3

12.8
10.8

13.1
10.8

16.5
19.6

20.6
22.3

16.7
17.5

15.9
16.5

12.2
12.8

12.9
12.3

11.7
11.8

12.7
10.3

3*7.9
35#. 6

283.1
288.1

28#.#
287.1

283.8
285.0

289.2
288.8

292.#
288.7

302.9
298.8

312.8
307.7

315.7
311.6

313.2
314.2

MEMORANDA
7. Domestic chartered banks net positions with own
foreign branches, NSA5
8.
Gross due from balances
e.
Gross due to balances
10. Foreign-related institutions net positions with directlyrelated foreign institutions, NSA®
11.
Gross due from balances
Gross due to balances
12.
13. Security RP borrowings. SA 7
14.
NSA
15. U S. Treasury demand balances, SA®
IS.
NSA
17. Time deposits
18 in denominations of $100,000 or more, SA*
NSA

1. Commercial banks we those In the 50 states and 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. Seasonally adjusted federal funds, RPs, and other borrowings from nonbanks and not seasonally adjusted net Eurodollars and loans to affiliates.
3. Other borrowings are borrowings of any instrument, such as a promissory note or due bill, given for the purpose of borrowing mor.ey for the banking business. This includes borrowings from Federal Reserve Banks and from foreign banks, term federal funds, overdrawn due from bank balances, loan RPs and participations in pooled
loans.
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.
6. Averages of daily figures.
7. Based on blowups of daily average data reported by 122 large banks.
8. U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks Averages of daily data.
9. Averages of Wednesday figures.