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FEBRUARY 1,1995
SELECTED BORROWINGS IN IMMEDIATELY AVAILABLE FUNDS
OF LARGE COMMERCIAL BANKS 1
week ended:

JANUARY 23,1995

in millions of dollars
One day
continuing
contract

All other
maturities

Total

Federal funds and repurchase agreement
borrowings, by source
Commercial banks in the U.S.

75,677

13,957

89,634

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

18,355

19,085

37,440

Nonbank securities dealers

20,963

33,116

54,079

All other

38,303

17,609

55,912

MEMO

Federal funds and resale agreement loans in
maturities of one day or continuing contract
Commercial banks in the U.S.

71,078

Nonbank securities dealers, other depository
institutions, foreign banks and institutions,
and U.S. government agencies

23,779

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