Listed by component balances for the four quarters ended June 30, 1994, compared with June 30, 1993 and June 30, 1992 (dollar amounts in millions) +++ Set 1 of 3 Domestically-booked demand deposits due to: 4Q94 Avg. 1. U.S. commercial banks 23,029 2. Other U.S. depository institutions (thrifts) 3,612 3. Other banks in foreign countries 6,008 4. Foreign government and official institutions 758 Avg. domestic-booked correspondent balances (1+2+3+4) 33,406

Percent change in domestic correspondent balances -8.90% 5. Edge bank clearing balances on June 30 939

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