Full text of H.10 Foreign Exchange Rates : May 17, 1995

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FEDERAL RESERVE statistical release
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MAY 17,1995

H.5 (507)
SELECTED BORROWINGS IN IMMEDIATELY AV AIL ABLE FUNDS
OF LARGE COMMERCIAL BANKS 1
week ended:

MAY 8,1995

in millions of dollars
One day
continuing
contract

All other
maturities

Commercial banks in the U.S.

70,035

18,272

88,307

Other depository institutions, foreign banks
and foreign official institutions, and U. S.
government agencies

22,258

29,667

51,925

Nonbank securities dealers

23,211

41,578

64,789

35,816

17,415

53,231

Total

Federal funds and repurchase agreement
borrowings, by source

All other

MEMO
Federal funds and resale agreement loans in
maturities of one day or continuing contract
Commercial banks in the U.S.
Nonbank securities dealers, other depository
institutions, foreign banks and institutions,
and U.S. government agencies

NOTE: Averages of daily figures
1. Banks with assets of $4 billion or more as of December 31,1988.




62,193

28,076