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F
ederal
reserve
Bank
DALLAS, TEXAS
of
Dallas
75222
Circular No. 80-63
March 28, 1980
TO INSTITUTIONS REPORTING MONTHLY
UNDER THE SPECIAL CREDIT RESTRAINT PROGRAM:
In support of a broad program designed to m oderate and reduce
inflationary forces in the United States economy, the Federal Reserve Board
has established a Special Credit R estraint Program to restrain growth in money
and credit. In conjunction with this program and pursuant to the Credit Control
Act (12 U.S.C. §§ 1901-1909) as implemented by Executive Order 12201, the
Board of Governors of the Federal Reserve System is authorized to require
certain d ata and information from lenders.
Enclosed are forms for your use in complying with this program:
FR 2062a is for use by all U. S. com m ercial banks with to tal assets
of $1 billion or g reater.
FR 2062b is for use by U. S. Branches and Agencies of foreign
banks.
FR 2062c is for use by Bank Holding Companies with to tal
consolidated assets of $1 billion or g reater and should include d ata
for all subsidiaries except those filing individually under FR 2062a
and 2062d.
FR 2062d is for use by all finance companies with to tal business
receivables outstanding of $1 billion or more.
FR 2062e is for use by finance companies whose U. S. issued
com m ercial paper outstanding amounts to $1 billion or more, and by
any nonfinancial corporation with such outstandings of $30 million or
more or with annual worldwide revenues of $2 billion or more. The
rep ort should include all of the company's U. S. financial and
nonfinancial subsidiaries except those th at are reporting separately
on this form.
Please return one copy of the report by April 10, 1980 to the
address indicated on the forms. Subsequent reports should be filed no late r
than the 10th business day a fte r the last Wednesday of the
month.
Sincerely yours,
Robert H. Boykin
First Vice President
Enclosures
This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)
HC
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127
157
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'2 3 3 1
F IR S T
C IT Y
BAN C OR PO RA TION
OF
TEXAS,
IN C .
SOUTHWEST B A N C S H A R E S , I t t C .
T E X A S COMMERCE B A N C S H A R E S , I N C .
FIR S T
I N T E R N A T I O N A L BANCSHAKfcS, I N C .
A L L IE D BANCSHARES, IN C .
R t P J b L I C OF T c X A S C O R P O R A !IO N
TE X A S AM ERICAN BANCSHARES, I N C .
F I R S T U N IT E D B A N C O R PO RA TIO N , I N C .
C U LLE N /FR O S T BANKERS, IN C *
M E R C A N T IL E TE X A S C ORPORATION
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BANKS IN THE ELEVENTH DISTRICT
WITH ASSETS GREATER THAN $1 BILLION
Republic National Bank of Dallas
First National Bank of Dallas
First City National Bank of Houston
Texas Commerce Bank, N.A.
Mercantile National Bank of Dallas
Bank of the Southwest, N.A.
•
,
Allied Bank of Texas
Fort Worth National Bank
First National Bank of Fort Worth
Frost National Bank of San Antonio
"Selected Corporations Requir
to File FR 2062E"
DISTRICT 11
Tolliver Louis Austin, Jr.
Chairman & Chief Executive Officer
Texas Utilities Company
2001 Bryan Tovrer
Dallas, Texas 75201
William H. Bricker
President & Chief Executive Officer
Diamond Shamrock Corporation
2300 Southland Center
Dallas, Texas 75201
Rollr.nd V. Britt, President
General Telephone Company of the Southwest
2701 South Johnson Street
San Angelo, Texas 76901
Robert Cizik
President & Chief Executive Officer
Cooper Industries, Inc.
Two Houston Center-Suite 2700
Houston, Texas 77002
V. Donhcm Crawford
Chairman & Chief Executive Officer
Gulf States Utilities Company
P.O. Box 2951
Beaumont, Texas 77704
Hr. Dirk deBruyne, Chairman
Shell Oil Company
One Shell Plar.a
Houston, Texas 77001
>lr. John P. Harbin
Chairv-ar. & Chief Executive Officer
DISTRICT 11
Mr_D-.' W. Maddox, Chairman
Associates Corporation of North America
250 Carpenter Freeway
P.O. Box 222822
Dallas, Texas
.
75222
.
Mr. Travis H. Petty, Chairman
El Paso Co., Inc.
2727 Allen Parkway
Houston, Texas 77001
Silas B. Phillips, Jr.
Chairman & Chief Executive Officer
Central and Southwest Corporation
2700 One Main Placc
Dallas, Texas 75250
Mr. J. Hugh Roff, Jr., Chairman
United Energy Resources Inc.
700 Milam
Houston, Texas 77001
Mr. Mark Shepherd, Jr.
Chairman & Chief Executive Officer
Texas Instruments Inc.
P.O. Box 225474
Dallas, Texas 75265
Harry K. Smith
Chairman & Chief Executive Officer
Big Three Industries, Inc.
3535 West Twelfth Street
Houston, Texas 77003
Mr. Paul Thayer
Chairman & Chief Executive Officer
LTV Corp.
'•
•
P.O. Box 5003
Dallas, Texas 75222
Mr. John P. Thompson
Chairman & Chief Executive Officer
Southland Corporation
2828 llorth Haskell Avenue
Dallas, Texas 75221
D I S T R I C T 11 (continued)
Mr. J. R. llurlcy, President
Shell Pipe Line Corporation
2 Shell Plaza
P.O. Box 2648
Houston, Texas
77001
Hr. William L. Hutchison
Chairman & Chief Executive Officer
Texas Oil & Gas Corporation
Fidelity Union Tower
Dallas, Texas 75201
Mr. John V. James
Chairman, President & Chief Executive Officer
Dresser Industries, Inc.
1505 Elm Street
Dallas, Texas 75201
D.U. Jordan
President & Chief Executive Officer
Utility Fuels
611 Walker Avenue
Houston, Texas 77002
Mr. James L. Ketelsen
Chairman & Chief Executive Officer
Tenneco Inc.
Tenneco Building
Houston, Texas 77002
Mr. George F. Kirby, Chairman
Texas Eastern Corporation
1 Houston Center
Houston, Texas 77001
W.C. y.cCord
Chairraan & Chief Executive Officer
Enserch Corporation
301 South llarvood StrtcC
DISTRICT 11 (con
Kvern R. Wall
President: & Chief Operating Officer
El Fnso Electric Company
215 North Stanton Street
El Paso, Texas 79901
Mr. 0. S. Wyatt, Jr.
Chairman & Chief Executive Officer
Coastal States Gas Corp.
Five Grcenvay Plaza East
Houston, Texas 77046
Fo r Internal Use O n ly
FR 2 0 62a
A p p ro v e d b y F e d e ra l R everve B o a rd M a rc h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
U.S. Commercial Banks
Report for the Month of__________ _
This report is required by law { 12 U.S.C . § § 1 9 0 1 -1 9 0 9 , as im plem ented
by Executive O rder 1 2 2 0 1 ).
T h e Federal Reserve System regards the individual respondent in fo rm a *
tio n provided b y each respondent as co nfiden tial. I f it should be de ter
m ined subsequently th a t any in fo rm a tio n collected on this fo rm m ust be
released, the respondents w ill be n o tified .
P LE A S E R E A D IN S T R U C T IO N S P R IO R T O C O M P L E T IO N O F T H IS R E P O R T
A. GENERAL QUESTIONS
1 Has your bank transmitted to the appropriate loan o f c r a each of isU.S. o f c s the content of the Board's statement on the
.
fies t
t
fie
voluntary cr d t r s r i t program?
ei etan
Yes □ ( )
1
No □ ( )
2
2 Has your bank i s e s e i i gui e i e to these loan o f c r to implement the program outlined i the Board's statement?
.
sud pcfc dlns
fies
n
Yes □ ( )
1
No □ ( )
2
a I y s please attach a copy of these g idelines.1
. f e,
u
b I no, pl a e describe how you plan to implement the program:1
. f
es
3 Taking account of seasonal p t e n , how would you evaluate the current strength of t t l p i a e cr d t demands at your bank
.
atrs
oa r v t e i
from U.S. addressees, a compared with the s t a i n generally p e a l n during February 1980?
s
iuto
rviig
S g i i a t yg e
i n f c n l r ater □ ( )
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
B QUESTIONS RELATING TO SPECIFIC LOAN POLICIES
.
1 With respect to commercial and i d s r a loans to U.S. addressees to meet b sic c e i demands for normal operations:
.
nutil
a
rdt
a Was the number of applications or requests f r such loans orloan commitments duringthecurrent month, a compared
.
o
s
with the usual experience for the same month i recent y a s
n
er:
Signif c n l l r e □ ( )
i a t y agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t yls □ ( )
i n f c n l es
3
b I processing applications f r such loans or loan commitments, was the proportion approved i thecurrent month:
. n
o
n
Signif c n l l r e than usual □ ( )
i a t y agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
2 With respect to commercial and i d s r a loans to U.S. addressees tomeet b sic and emerging cr d t needs for smaller busine s s
.
nutil
a
ei
se:
a Has your bank developed a s e i l program to a s s the financing needs of smaller businesses?
.
pca
sit
1 Yes □ ( )
)
1
No □ ( )
2
2 I y s p e s attach a description of the program.1
) f e, lae
3 I no, pl a e attach an explanation a to why your bank decided not to develop such a program.1
) f
es
s
1. If you have s u p p lie d this m aterial to the Federal Reserve after March 1 4 , 1 9 8 0 , you need n o t d o so again unless revisions or additions are necessary.
FR 2062a
Fo r Internal Use O n ly
Pag* 2
b Was the number of applications or requests f r such loansor loan commitments during the current month, a compared
.
o
s
with the usual experience for the same month i recent y a s
n
er:
Sgi i a t ylre □ ()
in f c n l agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
c I processing applications for such loans or loan commitments,was the proportion approvedi the current month:
. n
n
S g i i a t y l r e than usual □ ( )
i n fcnl agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
3 With respect to commercial and i d s r a loans to U.S. addressees f r purely f n n i la t v t e —such a purchase of a company's
.
nutil
o
ia c a ciiis
s
- own shares or financing of mergers or corporate t k
a eovers:
a Were there any requests during the current month f r such loans or loan commitments?
.
o
Yes □ ( )
1
No □ ( )
2
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No □ ( )
2
c Were there any takedowns for such loans under commitments made before March 1980?
.
Yes □ ( )
1
No □ ( )
2
d I the answer to b or c was "yes", pl a e attach a b i f statement of the nature of the l a .
. f
)
)
es
re
on
4 With respect to loans to business customers i the United S a e , f r s eculative purposes—such a purchasing s c r t e o
.
n
tts o p
s
euiis r
commodities other than i the ordinary course of b s n s , e c s i e voluntary inventory accumulation, or i v s i g i land
n
uies xesv
netn n
without well-defined plans f r isus f l development:
o t eu
a Were there any requests during the current month f r such loans or loan commitments?
.
o
Yes □ ( )
1
No □ ( )
2
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No □ ( )
2
c Were there any takedowns of such loans under commitments made before March 1980?
.
Yes □ ( )
1
No □ ( )
2
d I the answer t b or c was "yes", please attach a b i f statement of the nature of the l a .
. f
o )
)
re
on
5 With respect to commercial and i d s r a loans to non-U.S. a f l a e of U.S. f r s
.
nutil
fiits
im:
a Was the number of applications or requests f r such loansor loan commitments duringthe currentmonth, a compared
.
o
s
with the usual experience for the same month i recent y a s
n
er:
S g i i a t ylre □ ()
i n f c n l agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
b I processing applications for such loans or loan commitments,was the proportion approvedi the current month:
. n
n
Signif c n l l r e □ ( )
i a t y agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
For Internal Use O n ly
F R 2062a(S)
Supplement
A p p r o v e d b y F e d e r a l R eserve B o a r d M a r c h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
U.S. Commercial Banks
C. STATISTICAL INFORMATION
A m ounts outstanding in thousands o f dollars
as o f last Wednesday o f
February '7 9
1 The data reported below are for your bank's U.S. consolidated banking
.
operations.
a Total loans and investments............................
.
b Total l a s g ss (sum of Items c d e and f below)...........
.
o n , ro
, , ,
c Total commercial and i d s r a loans (Note that Items 1 and 2 below
.
nutil
do not add to the t t l reported i t i line.)................
oa
n hs
1 To U.S. addressees................................
)
2 Loans to smaller businesses included i Item C1 c(1).........
)
n
d Real e t t loans secured primarily by r s d n i l properties......
.
sae
eieta
e A
. gricultural loans..................................
f A l other loans....................................
. l
g Lease financing receivables............................
.
M EMO
h U.S. customers' l a i i y on acceptances executed and outstanding ...
.
iblt
i Loan commitments to U.S. addressees?....................
.
2 The data reported below a e f r t t l commercial and i d s r a loans t
.
r o oa
nutil
o
U.S. addressees by your bank's non-U.S. o f c s
fie.
a Loans by your foreign o f c s (excluding Edge s b i i r e )
.
fie
u s d a i s .......
3 The data reported below are for your bank's consolidated worldwide
.
banking operations.
a Total l q i assets..................................
.
iud
b Total discretionary l a i i i s
.
i b l t e ...........................
c Total assets.......................................
.
d. Total equity capital.................................
1. A m o un ts outstanding (thousands o f dollars) as o f:
Decem ber 3 1 , 1 9 7 9 _________________
M arch 1 4 , 1 9 8 0 _____________________
Thous.
FR 2 0 6 2 a
INSTRUCTIONS
Who M u s t R e p o r t
This report is required from all U.S. commercial banks with U.S.
consolidated total assets of $1 billion or more.
Purpose of the Report
To assist in monitoring developments in credit markets and coop
eration of individual banks with the voluntary Special Credit Restraint
Program announced by the Board of Governors of the Federal Reserve System
on March 14, 1980.
Where and When to Report
One copy of the completed report shall be filed by no later than
the 10th business day after the last Wednesday of the month with the Federal
Reserve Bank in whose district the respondent is located.
How to Report
All reports should be made out by typewriter or In ink.
For each question in Sections A and B, please place a check mark
(✓0 or an "X" in the appropriate box.
All amounts should be reported to the nearest thousand dollars
as of the close of business on the last Wednesday of the month. Amounts
denominated in foreign currencies initially should be valued in U.S. dollars
at the prevailing exchange rate at the time the transaction originally is
entered into, and should be revalued periodically on a consistent basis.
In the event that actual data are not available, please provide
estimates.
Coverage and Consolidation
The coverage and consolidation basis for this report are the
same as that for the quarterly Report of Condition (Call Report): for
banks with domestic offices only, the Consolidated Report of Condition
for a Bank and Its Domestic Subsidiaries; for banks with foreign offices,
the Consolidated Report of Condition for a Bank and Its Domestic and
Foreign Subsidiaries.
General Definitions
U.S. offices of the reporting bank. This definition corresponds to that for
"domestic offices" on the quarterly Report of Condition (Call Report) and
covers:
(1) the bank's head office; (2) all branches located in the 50
States of the United States and the District of Columbia; and (3) all sub
sidiaries (except Edge Act and Agreement Corporations) located in the 50
FR 2 0 6 2 a
-2 -
states of the United States, the District of Columbia, Puerto Rico, and U.S.
territories and possessions that are consolidated in the Call Report.
Non-U.S. offices of the reporting bank. Except as noted below, this defini
tion corresponds to that for "foreign offices" on the Call Report and covers:
(1) all branches located outside the 50 states of the United States, includ
ing branches located in Puerto Rico and U.S. territories and possessions; and
(2) all subsidiaries that are located outside the 50 states of the United
states the District of Columbia, Puerto Rico, and U.S. territories and
possessions that are consolidated in the Call Report. Edge Act and Agreement
subsidiaries should be excluded.
Worldwide banking operations of the reporting bank. All U.S. and non-U.S.
offices, as defined above, and all Edge Act and Agreement subsidiaries.
Addressee. Whether a customer is "U.S." or "non-U.S." shall be determined
by the customer's principal address. A U.S. address is one in the 50 States
of the United States, the District of Columbia, Puerto Rico, and U.S. terri
tories and possessions. A non-U.S. address is one located in any other
geographic area.
(NOTE: For additional information on the determination
of customer address, please refer to the Call Report instructions).
Loan commitments. Official promises to lend that are expressly conveyed,
orally or in writing, to the bank's customers. Such commitments are usually
in the form of a formally executed agreement or a letter signed by one of
the bank's officers. Oral commitments made by bank officers to customers
are usually accompanied by some documentation for the bank's own records,
such as notation in the customer's credit file.
Smaller business. As a general guideline, a "smaller business" might be
one whose activities are local, or at most regional, in scope; whose loan
takedowns normally do not exceed $500 thousand; and whose total loans out
standing are less than $1-1/2 million. In the event that you cannot
classify borrowers according to this definition, use your best judgment as
to which of your business customers come closest to it.
Item Definitions
In general, the definitions of data items on this report corre
spond to the definitions of corresponding items on the Call Report. Where
the definition of an item on this report corresponds to one or more items
on the Call Report, the corresponding Call Report items are shown in the
table. For definitions and instructions for these items,- please refer
to the referenced items in the instructions pamphlet for the Call Report.
For terms or items that cannot be referenced to the Call Report,
or where additional instructions are needed, supplementary instructions
are provided below.
Section A
Private credit demands from U.S. addressees. Include all appli
cations or requests for loans or loan commitments from individuals and
FR 2 0 6 2 a
-3 -
businesses. Exclude the U.S. Treasury, federal agencies, and state and
local governments. "U.S. addressees" are as defined above under "General
Definitions."
Items B3d and B4d. The statement required in Items B3d
B4d should list for each loan: the industry or major activity of
borrower; the purpose of the loan; the amount and maturity of the
the date of approval of the commitment and takedown; and the role
bank (lead or syndicate member).
and
the
loan;
of your
Section C, Items la through li.
All data items should cover the reporting bank's U.S. offices, as
defined above under "General Definitions." For banks with U.S. offices
only, the coverage and consolidation basis are the same as that for the
Consolidated Report of Condition for a Bank and Its Domestic Subsidiaries.
For banks with non-U.S. offices, as defined above under "General Definitions,"
the coverage and consolidation basis are the same as that for the "Consoli
dated Domestic Office Report of Assets and Liabilities" of the Consolidated
Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries.
Section C, Item 2 .
This data item should cover the reporting bank's non-U.S. offices,
as defined above under "General Definitions."
For banks with U.S. offices only, this section is not applicable.
For banks with non-U.S. offices, the coverage and consolidation basis are
the same as that for the "foreign office" portion of the Consolidation
Report of Condition for a Bank and Its Domestic and Foreign Subsidiaries,
EXCLUDING Edge Act and Agreement subsidiaries.
Section C, Item 3 .
All data items should cover the reporting bank's worldwide banking
operations, as defined above under "General Definitions."
For banks with U.S. offices only, the coverage and consolidation
basis are the same as that for the Consolidated
Report of Condition for a
Bank and Its Domestic Subsidiaries. For banks with non-U.S. offices, the
coverage and consolidation basis are the same as that for the Consolidated
Report
of Condition for a Bank and Its Domestic
and Foreign Subsidiaries.
Item C3a,Total liquid assets. .This JLtem consists_of the_ follow
ing components. Call Report references for each component are provided
in the table.
(1)
Deposits with remaining maturities of one year or less
due from other U.S. and non-U.S. banks.
(2)
Federal funds sold and securities purchased under agree
ments to resell in domestic offices of the reporting
bank and of its Edge Act and Agreement subsidiaries.
-4 -
FR 2 0 6 2 a
(3)
U.S. Treasury, federal agency, state, and local govern
ment securities with remaining maturities of one year
or less. This includes both investment and trading
account securities.
(4)
Loans to brokers and dealers.
(5)
Loans to commercial banks in the United States and to
banks in foreign countries.
(6)
Holdings of bankers acceptances and commercial paper.
Item C3b, Total discretionary liabilities. This item consists of
the following components. Call Report references for each component are
provided in the table below.
(1)
Time deposits in denominations of $100,000 or more with
remaining maturities of one year or less in U.S. offices.
(2)
Interest-bearing deposit liabilities of non-U.S. offices
in remaining maturities of one year or less.
(3)
Federal funds purchased and securities sold under agree
ments to repurchase in U.S. offices of the reporting bank
and of its Edge Act and Agreement subsidiaries.
(4)
Interest-bearing demand notes (note balances) issued to
the U.S. Treasury and other liabilities for borrowed
money.
F R 2062a
Page 5
R e p o rt o f C on dition
F R 2 0 6 2 a Item s
Fo r Banks th a t S ubm it th e Standard Version
o f th e C o n s o l i d a t e d R e p o r t o f C o n d i t i o n F o r
a B a n k a n d I t s D o m e s t i c S u b s i d ia r i e s
F o r Banks th a t S u b m it the C o n s o l i d a t e d
R e p o r t o f C o n d itio n F o r a B a n k a n d Its
D o m e s t i c a n d F o r e i g n S u b s i d ia r i e s
S E C T IO N C l : U S . O ffices o f th e R ep o rtin g
Bank
C 1a. T o ta l loans, gross, and investm ents.
Asset Item s 2 , 3 , 4 , 5 , 6 , and 7 , plus
Schedule A , Ite m 8 .
Dom estic o ffic e suhstatem ent Item s 2 , 3 , 4 , 5 ,
6 , and 7 , plus Schedule A , C olum n B , Ite m 8 .
C lb . T o t a l loans, gross.
Schedule A , Item 8 .
Schedule A , C olum n B , Ite m 8 .
C .lc. T o ta l com m ercial and industrial loans.
Schedule A , Item 5.
Schedule A , C olum n B , Item s 5a and 5 b .
1) T o U .S. addressees.
N o R e p o rt o f C on dition equivalent. R e p o rt in
this item the am o u n t outstanding o f all C & l
loans to U .S . addressees included in Schedule A ,
Ite m 5 .
Schedule A , C olu m n B, Ite m 5a.
2 ) T o sm aller businesses.
N o R e p o rt o f C on dition equivalent. R e p o rt in this ite m the am o u n t outstanding o f all C & l loans to
smaller businesses (as defined in "General D e fin itio n s ") included in Ite m C 1 c (1 ) above o f this rep o rt.
C l d . Real estate loans secured p rim a rily by
residential properties.
Schedule A , Items 1c and 1d .
Schedule A , C olu m n B; Item s 1c and I d .
C l e . A gricu ltu ral loans.
Schedule A . Ite m 4 .
Schedule A , C olum n B, Ite m 4 .
C l f . A ll o th er loans.
Schedule A , Items 1a, l b , I e , 2 , 3 , 6 , and 7 .
Schedule A , C olum n B, Item s l a , 1b , l e , 2 , 3 ,
6 , and 7 .
C lg . Lease financing receivables.
Asset Item 10.
Dom estic office substatement Ite m 10.
C l h . U . S . customers' lia b ility on acceptances
ex ecu ted and outstanding.
A m o u n t included in Asset Item 14 fo r U .S.
addressees.
A m o u n t included in domestic office
substatem ent Asset Item 14 fo r U .S . addressees.
C l i . Loan co m m itm en ts to U .S . addressees.
N o R e p o rt o f C on dition equivalent. See "G eneral D e fin itio n s " above.
S E C T IO N C 2 : N on -U .S. O ffices o f th e R ep orting
Bank
C 2a. T o ta l com m ercial and industrial loans
to U .S . addressees.
N o t applicable.
Schedule A , C olu m n C , Ite m 5a, e x c l u d i n g
loans m ade b y Edge A c t and A greem en t
subsidiaries.
1) Deposits w ith rem aining m a tu rity o f
one year or less due fro m o th er U .S .
and no n-U .S . banks.
A m o u n t o f deposits w ith rem aining m a tu rity o f
one year or less included in Schedule C , Items 3 ,
4 , and 5 .
A m o u n t o f deposits w ith rem aining m a tu rity o f
one year or less included in Schedule C ,
C o lu m n A , Items 3 , 4 , a n d S.
2 ) Federal funds sold and securities
purchased under agreements to resell
in domestic offices o f the ba n k and
o f its Edge A c t and A greem en t
subsidiaries.
Asset Ite m 8 .
Asset Ite m 8 .
3 ) U .S . Treasury, Federal Bgency, state,
and local governm ent securities
w ith rem aining m atu rities o f one
year or less.
A m o u n t o f securities w ith m aturities o f one
year or less included in Asset Items 2 , 3 , and
4 , plus a m o u n t o f such securities held in
trading account and included in Asset Ite m 5 .
A m o u n t o f securities w ith m atu rities o f one
year or less included in Asset Item s 2 , 3 , and
4 , plus a m o u n t o f such securities held in
trad ing account and included in Asset Ite m 5 .
4 ) Loans t o brokers and dealers.
Schedule A , Item 3a.
Schedule A , C olu m n A , Ite m 3 a .
5)
Schedule A , Item s 2 b and 2c.
Schedule A , C o lu m n A , Item s 2 b a n d 2 c .
Schedule A . M em o Ite m 1 , plus am ou nt o f
bankers acceptances included in Schedule A .
A m o u n t o f bankers acceptances end
com m ercial paper included in Schedule A ,
C olu m n A .
S E C T IO N C 3 : Consolidated W o rld w id e B anking
O perations
C 3a. T o ta l liq u id assets:
Loans to com m ercial banks in the
U .S . a n d to banks in foreign
countries.
6 ) Holdings o f bankers acceptances and
com m ercial paper.
FR 20628
Page 6
S E C T IO N C 3 : C on solidated W o rld w id e B anking
O perations (c o n t.)
C 3 b .T o ta l discretionary liabilities.
A m o u n t o f tim e deposits w ith rem aining
m aturities o f one year o r less included in
M e m o Item s 1b and 1c.
1) T im e deposits in de no m inations o f
$ 1 0 0 ,0 0 o r m ore w ith rem aining
m a tu rity o f one ye ar o r less in
U .S . offices.
A m o u n t o f tim e deposits w ith remaining
m aturities o f one year o r less included in
M em o Items 1b and 1c.
2 ) Interest-bearing deposit liabilities o f
n o n -U .S . offices an d Edge A ct and
A greem en t subsidiaries in rem aining
m atu rities o f one year o r less.
N o t applicable.
3 ) Federal funds purchased and
securities sold un der agreements
to repurchase in dom estic offices o f
th e b a n k an d o f its Edge and
A g reem en t subsidiaries.
L iab ility Item 2 5 .
L ia b ility Ite m 2 5 .
4 ) In terest-bearing dem and notes (n ote
balances) issued to the U .S . Treasury
an d o th e r lia bilities fo r borrow ed
m oney.
L ia b ility Items 26a and 2 6 b .
L ia b ility Item s 26a and 2 6 b .
C 3c. T o ta l assets.
Asset Item 1 6 .
Asset Ite m 1 6 .
C 3 d . T o ta l e q u ity cap ita l.
E q u ity Capital Item 3 7 .
E q u ity Capital Ite m 3 7 .
Large Banks Supplem ent B, C olum n B,
Item s 1, 2, and 3 .
For Internal
Use Only
FR 2062a(A)
Approved by Federal
Reserve Board March 1980
Addendum
SPECIAL CREDIT RESTRAINT PROGRAM
U.S. Commercial Banks
the base
periodA/
Amounts outstanding In
thousands of dollars as of
the !
Last Wednesday of
Mar. 180 Mar. '79 Feb. '80
Feb. '79
Item C3 on FR 2062a and FR 2062a(S)
e.
Total loans and leases to U.S. addressees
1/ The base period is December 1979. The amount of total loans outstanding to U.S. addressees in the
base period may be measured In one of several ways, depending on availability of data. The average of
the four Wednesdays in December 1979 Is preferred.
If some other measure is used, please indicate
whether the figure shown for the base period is:
t
The average of the ends of
November and December
December 31
Other
Specify
LJ
LJ
LJ
(i)
(2)
(3)
FR 2062b
F o r In te rn a l Use O n ly
A p p r o v e d b y F e d e r a l R ese rve B o a r d M a r c h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
U.S. Branches and Agencies of Foreign Banks
Report f r the Month of__________ _
o
This report is required by law (1 2 U .S .C . § § 1 9 0 1 -1 9 0 9 , as im plem ented
The
by Executive O rder 1 2 2 0 1 ).
m atio n provided b y each respondent as co n fid en tial. If it should be
Federal Reserve System regards the individual respondent in fo r-
determ ined subsequently th a t any in fo rm a tio n collected on this fo rm
must be released, respondents w ill be no tified .
P L E A S E R E A D IN S T R U C T IO N S P R IO R T O C O M P L E T IO N O F T H IS R E P O R T
A. GENERAL QUESTIONS
1 Has your bank transmitted to is foreign parent bank the content of the Board's statement on the voluntary cr d t r s r i t
.
t
ei etan
program?
Yes D(1)
No □ ( )
2
2 Has your bank transmitted the content of the Board's statement to the appropriate loan o f c r a each of is U.S. o f c s
.
fies t
t
fie?
Yes □ ( )
1
No □ ( )
2
3 Has your bank is u d s e i i gui e i e to these loan o f c r to implement the program outlined i the Board's statement?
.
se pcfc dlns
fies
n
Yes □ ( )
1
No □ ( )
2
a I y s please attach a copy of these g i e i e .
. f e,
udlns1
b I no, pl a e describe how your bank p ans to implement the program:1
. f
es
l
4 Taking account of seasonal p t e n , how would you evaluate the current strength of t t l p i a e c e i demands a your bank
.
atrs
oa rvt rd t
t
from U.S. addressees, a compared with the s t a i n gener l y p e a l n during February 1980?
s
iuto
al rviig
S g i i a t yg e
i n f c n l r ater D(1)
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
B QUESTIONS RELATING TO SPECIFIC LOAN POLICIES
.
1 With respect to commercial and i d s r a loans to U.S. addressees to meet b s c cr d t demands f r normal operations:
.
nutil
ai ei
o
a Was the number of applications or requests f r such l ans or loan commitments during the current month, a compared with
.
o
o
s
the u ual experience f r the same month i recent y a s
s
o
n
er:
S g i i a t ylre 111
i n f c n l agr 1()
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
b I processing applications f r such loans or loan commitments, was the proportion approved i the current month:
. n
o
n
Si n f c n l l r e than usual □ ( )
g i i a t y agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than u
infcnl
sual □ ( )
3
1. If you hav? supplied this m aterial to the Federal Reserve after March 14, 19 8 0 , you need not do so again unless revisions or additions are necessary.
For In te rn a l Use O n l y
FR2062b
Page 2
2 With respect to commercial and i d s r a l ans to U.S. addressees to meet b s c and emerging c e i needs f r smaller
.
nutil o
ai
rdt
o
bsnse:
uiess
a Has your bank developed a s e i l program to a s s the financing needs of smaller businesses?
.
pca
sit
1 Yes □ ( )
)
1
No □ ( )
2
2 I y s p e s attach a description of the program.1
) f e, lae
3 I no, plea attach an explanation a to why your bank decided not to develop such a program.1
) f
se
s
s
b Was the number of applications or requests f r such loans o loan commitments during the current month, a compared with
.
o
r
the u
sual experience for the same month i recent y a s
n
er:
.
S g i i a t y l r e d(1)
i n f c n l agr
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
c I processing applications for such loans or loan commitments, was the proportion approved i the current month:
. n
n
S g i i a t y l r e than u
i n f c n l agr
sual □ ( )
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than u u l □ ( )
infcnl
sa
3
3 With respect to commercial and i d s r a loans to U.S. addressees f r purely f n n i l a t v t e —such a purchase of a
.
nutil
o
ia c a ciiis
s
company's own shares or financing of mergers or corporate takeovers i the United S a e :
n
tts
a Were there any requests during the current month f r such loans or loan commitments?
.
o
Yes □ ( )
1
No
□ ()
2
b Were there any approvals of l ans of t i type i the current month?
.
o
hs
n
Yes □ ( )
1
No
□ ()
2
c Were there any takedowns f r such loans under commitments made before March 1980?
.
o
Yes 0(1)
No
□ ()
2
d I the answer to b or c was "yes", pl a e attach a b i f statement of the nature of the l a .
. f
.
.
es
re
on
4 Withrespect to loans to business customers i the United S a e , f r s eculative purposes—such a purchasings c r t e or
.
n
tts o p
s
euiis
commodities other than i the ordinary course of b s n s , excessive voluntary inventory accumulation, or i v s i g i land
n
uies
netn n
without well-defined plans f r is u e u development:
o t sfl
a Were there any requests during the current month f r such l a s or loan commitments?
.
o
on
Yes □ ( )
1
No □
()
2
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No □
()
2
c Were there any takedowns of such loans under commitments made before March 1980?
.
Yes □ ( )
1
No □
()
2
d I the answer to b or c was "yes", please attach a b i f statement of the nature of the l a .
. f
.
.
re
on
1. If y o u have s u p p lie d th is m a te ria l to th e Federal Reserve after M a rc h 14 , 1 9 8 0 , y o u need n o t d o so again unless revisions or a d d itio n s are necessary.
F R2062b
P ig e 3
For Internal Use Only
5 With respect to commercial and i d s r a loans to U.S. a
.
nutil
ddressees, did your bank during the current month:
a Rebook any maturing loans from your U.S. balance sheet a offshore bank or nonbank a f l a e ?
.
t
fiits
Yes □ ( )
1
No
□ ()
2
b S l loans to non-U.S. o f c s of your foreign parent bank?
. el
fie
Yes □ ( )
1
No
□ ()
2
c Make new l a abroad that would normally be booked i the United S a e ?
.
o ns
n
tts
Yes □ ( )
1
No
□ ()
2
6 The following information i f r foreign-booked commercial and i d s r a loans to U.S. corporations, t e r non-U.S. a f l a e ,
.
s o
nutil
hi
fiits
or the U.S. a f l a e of non-U.S. corporations.
fiits
a With respect to loans to U.S. addressees whether U S - or non-U.S.-owned:
.
..
1 Was the number of applications or requests for such loans or loan commitments during the current month, a compared
)
s
with the u u l experience for the same month i recent y a s
sa
n
er:
S g i i a t y l r e 0(1)
in f c n l agr
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
2 I processing applications for such loans or loan commitments, was the proportion approved i the current month:
) n
n
Significant!/larger than usual □ ( )
1
E s n i l y unchanged
setal
□ ()
2
S g i i a t y smaller than usual □ ( )
infcnl
3
b With respect to loans to non-U.S. a f l a e of U.S. f r s
.
fiits
im:
1 Was the rtumber of applications or requests for such loans or loan commitments during the current month, a compared
)
s
with the u u l experience for the same month i recent y a s
sa
n
er:
S g i i a t ylre (11
i n f c n l agr 1()
E s n i l y unchanged □ ( )
setal
2
S g i i a t yls □ ( )
i n f c n l es
3
2 I processing applications for such loans or loan commitments, was the proportion approved i the current month:
) n
n
S g i i a t y l r e than usual Q-(1)
infcnl agr
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
C THE DATA REPORTED BELOW ARE FOR YOUR BANK'S U.S. BANKING OPERATIONS
.
1. Total loans and investments............................
2 Total loans (sum of items 3 4 5 and 6 below)...............
.
, , ,
3 Total commercial and i d s r a loans (Note that items a and b below
.
nutil
.
.
do not add t the t t l reported i t i l n . .............
o
oa
n h s ie)
a To U.S. addressees....... ,
.
.....................
b Loans to smaller businesses included i Item C 3 a ........
.
n
4 Real e t t loans secured primarily by r s d n i l properties . . .
.
sae
eieta
5 Agricultural loans...............................
.
6 A l other loans..................................
. l
7 Lease financing receivables.........................
.
MEMO:
8 U.S. customers' l a i i y on acceptances executed and outstanding
.
iblt
9 Loan commitments to U.S. addressees.................
.
Fo r Internal Use O n ly
FR 2062b
Pag* 4
0. The space below i f r any explanation or comment you wish to make regarding the information reported. Pl a e i dicate for each
s o
es n
comment the number of the item to which i a p i s
t ple.
Ic r i y that the information shown on t i report i c r e t
etf
hs
s orc.
_________________________
N a m e and A ddress o f R e p o r tin g In s t it u t io n
A u t h o r iz e d S ig n a tu re
N a m e - Please P rin t
N a m e o f S e n io r O f f ic e r in Charge o f th e Special C r e d it R e s tr a in t P ro g ra m
A re a C o d e and T e le p h o n e N o .
A re a C o d e and T e le p h o n e N u m b e r
Please ls the other ind v d a o f c s covered i t i report
it
iiul fie
n hs
P
lease return one copy of t i report by April 10 to the Federal
hs
Reserve Bank i whose D s r c the respondent i loc t d
n
itit
s ae.
Federal Reserve Bank of Dallas
Station K
Dallas, Texas 7 5 2 2 2
Attention: Statistical Department
For Interna l Use Onl<»
FR 2062c
A pproved by Federal Reserve Board M arch 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
Bank Holding Companies
Report for the Month of __________
This report is required by law (1 2 U .S .C . § § 1901 -1 9 0 9 , as im plem ented
T h e Federal Reserve System regards the individual respondent in fo rm *-
by Executive Order 1 2 2 0 1 ).
tio n
provided
by
each
respondent as co n fid e n tia l. If it should b *
determ ined subsequently th a t any in fo rm a tio n collected on this fo rm
m ust be released, respondents w ill be n o tifie d .
P L E A S E R E A D IN S T R U C T IO N S P R IO R T O C O M P L E T IO N O F T H IS R E P O R T
A. GENERAL QUESTIONS
1 Has your holding company transmitted to the appropriate o f c r a each of is U.S. nonreporting bank and nonbank
.
fies t
t
s b i i r e the content of the Board's statement on the voluntary c e i r s r i t program?
usdais
rdt etan
Yes □ ( )
1
No □ ( )
2
2 Has your holding company is u d s e i i g i
.
s e p c f c u delines tothese o f c r to implement theprogram outlined i the Board's
fies
n
statement?
Yes □ ( )
1
NoD<2)
a I y s p e s attach a copy of these g i e i e .
. f e, lae
udlns1
b I no, please describe how you plan to implement the programa your U.S. nonreporting bank andnonbanks b i i r e :
. f
t
usdais1
3 Taking account of seasonal p t e n , how would you evaluate the current strength of t t l p i
.
atrs
o a r vate creditdemands atyour U.S.
nonreporting bank and nonbank s b i i r e from U.S. a dressees, a compared with the s t a i n generally p e a l n during
usdais
d
s
iuto
rviig
February 1980?
S g i i a t y g e t r 0(1)
infcnl rae
E s n i l y unchanged □ ( )
setal
2
S g i i a t yls □ ( )
i n f c n l es
3
B QUESTIONS RELATING TO SPECIFIC LOAN POLICIES
.
1 With respect to commercial and i d s r a loans to U.S. addressees to meet b sic c e i demands for normal operations:
.
nutil
a
rdt
a Was the number of applications or requests for such loans or loan commitments during the current month, a compared with
.
s
the u ual experience for the same month i recent y a s
s
n
er:
S g i i a t ylre DO)
i n f c n l agr
E s n i l y unchanged □ ( )
setal
2
S g i i a t yls □ ( )
i n f c n l es
3
b I processing applications for such loans or loan commitments, was the proportion approved i the current month:
. n
n
S g i i a t y l r e than usual □ ( )
i n f c n l agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
1. If you have supplied this m aterial to the Federal Reserve after March 14, 1 9 8 0 , you need no t do so again unless revisions o r additions are necessary.
For Interna! Use Only'
FR 2062c
Page 2
2 With respect to commercial and i d s r a loans to U.S. addressees to meet b s c and emerging cr d t needs for smaller
.
nutil
ai
ei
bsnse:
uiess
a Have your U.S. nonreporting bank and nonbank s b i i r e developed s e i l programs to a s s the financing needs of
.
usdais
pca
sit
smaller businesses?
1 Yes □ ( )
)
1
No □ ( )
2
2 I y s ple s attach a description of the programs.1
) f e, ae
3 I no, pl a e attach an explanation a to why some or alof these s b i i r e decided not to develop such a program.1
) f
es
s
l
usdais
b Was the number of applications or requests for such loans or loan commitments during the current month, a compared with
.
s
the u ual experience for the same month i recent y a s
s
n
er:
S g i i a t yl r e □ ( )
infcnl agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
c I processing applications for such loans or loan commitments, was the proportion approved i the current month:
. n
n
S g i i a t y l r e than usual □ ( )
infcnl agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
3 With respect to commercial and i d s r a loans to U.S. addressees for purely f n n i l a t v t e —such a purchase of a
.
nutil
i a c a ciiis
s
company's own shares or financing of mergers or corporate takeovers:
a Were there any requests during the current month for such l ans or loan commitments?
.
o
Yes □
()
1
No
0(2)
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □
()
1
No
0(2)
c Were there any takedowns for such loans under commitments made before March 1980?
.
Yes □
()
1
No
□ ()
2
d I the answer to b or c was "yes", please attach a b i f statement of the nature of the l a .
. f
.
.
re
on
4 With respect to loans to business customers i the United S a e , for specu a i e purposes—such a purchasing s c r t e or
.
n
tts
ltv
s
euiis
commodities other than i the ordinary course of b s n s , excessive voluntary inventory accumulation, or i v s i g i land
n
uies
netn n
without well-defined plans for is useful development:
t
a Were there any requests during the current month for such loans or loan commitments?
.
Yes □ ( )
1
No □
()
2
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No □
()
2
c Were there any takedowns of such loans under commitments made before March 1980?
.
Yes □ ( )
1
No □
()
2
d I the answer to b or c was "yes," please attach a b i fstatement of the nature of the l a .
. f
.
.
re
on
1.
I f yo u have supplied this m aterial to the Federal Reserve after March 1 4 , 1 9 8 0 , you need not do so aaain unless revisions or additions are necessarv.
For Internal Use Only
F R 2062c
P ag* 3
C. The data reported below a e for estimated t t l commercial and i d s r a loans and l a e to U.S. addressees, i any, by the
r
oa
nutil
ess
f
s e i i d types of your holding company's s b i i r e .
pcfe
usdais
A m ounts outstanding in thousands o f dollars
as o f last Wednesday o f
Current M o nth
Bils.
Mils.
Thous.
Year-ago M o n th
Bils.
Mils.
Thous.
1 U.S. nonbank s b i i r e
.
usdais
2 Nonreporting U.S. commercial banks (including t e r branches
.
hi
■ and U.S. operations s b i i r e ) .......... ........
usdais
3 Nonreporting non-U.S. bank and nonbank s b i i r e (except
.
usdais
non-U.S. o f c s of reporting U.S. s b i i r e ) .........
fie
usdais
MEMO, for bank s b i i r e included i 2 and 3 above:
usdais
n
4 L a i i y of customers i the United States on acceptances
. iblt
n
executed and outstanding .....................
5 Loan commitments to U.S. addressees
.
D. The space below i f r any explanation or comment you wish to make regarding the information reported. Pl a e indicate for
s o
es
each comment the number of the item to which i a p i s
t ple.
Ic r i y that the information shown on t i report i c r e t
etf
hs
s orc.
A u th o rized Signature
N am e and Address o f R eporting In stitu tio n
N am e—Please Print
T itle
A rea Code and Telep hon e N um ber
N a m e o f S e n io r O f f ic e r in C ha rg e o f th e Special C r e d it R e s tra in t P ro g ra m
T te
il
Please return one copy of t i report by April 10 to the Federal
hs
Reserve Bank i whose D s r c the respondent i l c t d
n
itit
s oae.
Federal Reserve Bank of Dallas
Station K
Dallas, Texas 7 5 2 2 2
A tten tio n : Statistical D epartm ent
____________________
Aroa Code "nd T l Phon9 Number
ee
FR 2062c(S)
Supplement
A p p r o v e d b y F e d e r a l R eserve B o a r d M a r c h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
Bank Holding Companies
C. The data reported below are for estimated t t l commercial and i d s r a loans and l a e to U.S. addressees, i any, by the
oa
nutil
ess
f
s e i i d types of your holding company's s b i i r e .
pcfe
usdais
A m ounts outstanding in thousands o f dollars
as o f last Wednesday of
February '79
February '8 0
Bils.
1. U.S. nonbank subsidiaries...........................
2 Nonreporting U.S. commercial banks (including t e r branches and
.
hi
U.S. operations subsidiaries).........................
3 Nonreporting non-U.S. bank and nonbank s b i i r e (except
.
usdais
non-U.S. o f c s of reporting U.S. subsidiaries).............
fie
MEMO, for bank s b i i r e included i 2 and 3 above:
usdais
n
4 L a i i y of customers i the United States on acceptances
. iblt
n
executed and outstanding...........................
5 Loan commitments to U.S. addressees1 .................
.
1. A m o un ts outstanding (thousands o f dollars) as of:
D ecem ber 3 1 , 1 9 7 9 _________________
March 14, 1 9 8 0 _____________________
Mils.
Thous.
Bils.
Mils.
Thous.
FR 2 0 6 2 c
INSTRUCTIONS
Who M u s t R e p o r t
This report is required from all U.S. bank holding companies with
U.S. consolidated financial assets of $1 billion or more.
Purpose of the Report
To assist in monitoring developments in credit markets and
cooperation of individual bank holding companies with the voluntary Special
Credit Restraint Program announced by the Board of Governors of the Federal
Reserve System on March 14, 1980.
Where and When to Report
One copy of the completed report shall be filed by no later than
the 10th business day after the last Wednesday of the month with the
Federal Reserve Bank in whose district the respondent is located.
How to Report
All reports should be made out by typewriter or in ink.
For each question in Sections A and B, please place a check mark
(v4 or an "X" in the appropriate box.
All amounts should be reported to the nearest thousand dollars
as of the close of business on the last Wednesday of the month. Amounts
denominated in foreign currencies initially should be valued in U.S. dollars
at the prevailing exchange rate at the time the transaction originally is
entered into, and should be revalued periodically on a consistent basis.
In the event that actual data are not available, please provide
estimates.
Coverage and Consolidation
Unless otherwise indicated, all information in this report should
pertain to the U.S. offices of the holding company and its subsidiaries.
Exclude subsidiaries that are reporting separately under other parts of the
Special Credit Restraint Program.
For subsidiary banks, the coverage and consolidation basis for
this report are the same as that for the quarterly Report of Condition
(Call Report): for banks with domestic offices only, the Consolidated
Report of Condition for a Bank and Its Domestic Subsidiaries; for banks
with foreign offices, the Consolidated Report of Condition for a Bank and
Its Domestic and Foreign Subsidiaries.
FR 2062c
-2 -
GENERAL DEFINITIONS
U.S. subsidiaries/non-U.S . subsidiaries. The definitions of "U.S." and
"non-U.S." correspond to those for "domestic" and "foreign" on the Bank
Holding Company Financial Supplement (Form FR Y-9).
U.S. offices of a subsidiary bank. This definition corresponds to that for
"domestic offices" on the quarterly Report of Condition (Call Report) and
covers:
(1) the bank's head office; (2) all branches located in the 50
states of the United States and the District of Columbia; and (3) all sub
sidiaries (except Edge Act and Agreement Corporations) located in the 50
states of the United States, the District of Columbia, Puerto Rico, and
U.S. territories and possessions that are consolidated in the Call Report.
Non-U.S. offices of the reporting bank. Except as noted below, this defini
tion corresponds to that for "foreign offices" on the Call Report and covers:
(1) all branches located outside the 50 states of the United States, includ
ing branches located in Puerto Rico and U.S. territories and possessions;
and (2) all subsidiaries that are located outside the 50 states of the United
States, the District of Columbia, Puerto Rico, and U.S. territories and
possessions that are consolidated in the Call Report. Edge Act and Agreement
subsidiaries should be excluded.
Nonreporting subsidiary U.S. banks. U.S. commercial banks with less than
$1 billion of U.S. consolidated total assets (and thus not required to
report on Form FR 2062a).
Nonbank subsidiaries. Subsidiaries that make commercial and industrial loans
or engage in lease financing. Exclude U.S. finance company subsidiaries
that are filing separately on Form FR 2062d.
Addressee. Whether a customer is "U.S." or "non-U.S." shall be determined
by the customer's principal address. A U.S. address is one in the 50 states
of the United States, the District of Columbia, Puerto Rico, and U.S. terri
tories and possessions. A non-U.S. address is one located in any other
geographic area.
Private credit demands from U.S. addressees. Include all applications or
requests for loans or loan commitments from individuals and businesses.
Exclude the U.S. Treasury, federal agencies, and state and local governments.
"U.S. addressees" are as defined above.
Commercial and industrial loans. This definition corresponds with that
for Item~9a(3)'iof Form FR Y-9 j Part Ar
Lease Financing. This definition corresponds with that for Item 10 of
Form FR Y-9, Part A.
Loan commitments. Official promises to lend that are expressly conveyed,
orally or in writing, to customers. Such commitments are usually in the
form of a formally executed agreement or a letter signed by one of the
lending institution's officers. Oral commitments made by officers to
customers are usually accompanied by some documentation for the institu
tion's own records, such as notation in the customer's credit file.
FR 2 0 6 2 c
-3-
Smaller business. As a general guideline, a "smaller business" might be
one whose activities are local, or at most regional, in scope; whose loan
takedowns normally do not exceed $500 thousand; and whose total loans out
standing are less than $1-1/2 million. In the event that you cannot
classify borrowers according to this definition, use your best judgment
as to which of your business customers come closest to it.
Items B3d and B4d. The statement required in Items B3d and B4d
should list
the following for each loan: the industry or major activity of the borrower
the purpose of the loan; the amount and maturity of the loan; and the date
of approval of the commitment and takedown.
For In te rn a l Use O n l y ,
FR 2062d
O M B N o . 5 5 -R -0 2 7 1
A p p r o v e d b y Fe d e ral Reserve B o a rd an d O M B
M a rc h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
Finance Companies
Report f r the Month of__________
o
This report is required by law (1 2 U .S .C . § § 1 9 0 1 -1 9 0 9 , as im plem ented
Th e
by Executive O rder 1 2 2 0 1 ).
m atio n provided by each respondent as co nfid en tial. If it should b«
Federal Reserve System regards the individual respondent in fo r-
determ ined subsequently th at any in form atio n collected on this fo rm
must be released, respondents w ill be no tified .
P L E A S E R E A D IN S T R U C T IO N S P R IO R T O C O M P L E T IO N O F T H IS R E P O R T ____________________________________
A. g e n e r a l q u e s t i o n s
1 Has your company transmitted t the appropriate o f c r a each of isU.S. o f c s the content of the Board's statement on the
.
o
fies t
t
fie
voluntary c e i r s r i t program?
rdt etan
Yes □ ( )
1
No □ ( )
2
2 Has your company i s e s e i i g i e i e t t ese loan o f c r to implement the program outlined i the BoardV
.
s u d pcfc u dlns o h
fies
n
statement?
Yes □ ( )
1
No □ ( )
2
a I y s p e s attach a copy of t ese g i e i e .
. f e, lae
h
udlns1
b I no p e s describe how you plan to implement t program:1
. f , lae
he
3 Taking account of seasonal p t e n , how would you evaluate the current strength of t t l p i a e c e i demands a your
.
atrs
oa rvt rdt
t
company from U.S. add e s e , a compared with the s t a i n g n rally p e a l n during February 1980?
rses s
iuto ee
rviig
S g i i a t y g e t r 13(1)
infcnl rae
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
B QUESTIONS RELATING TO SPECIFIC POLICIES
.
1 With r s
.
e pect to b s
u iness loans to
U addressees to meet b s cc e i demands f r normal o e ations:
.S.
ai rdt
o
pr
a Was the number of a p i
.
p l cations or requests f r such c e i during the current month, a compared with the u u l experience
o
rdt
s
sa
f r the same month i recent y a s
o
n
er:
S g i i a t y l r e 0(1)
i n f c n l agr
E s n i l y unchanged □ ( )
setal
2
S g i i a t y ls □ ( )
i n f c n l es
3
b I processing applications f r such c e i , was the proportion approved i the current month:
. n
o
rdt
n
S g i i a t y l r e than u ual 0(1)
infcnl agr
s
E s n i l y unchanged □ ( )
setal
2
_ S g i i a t ysmaller than u u l 0(3)- infcnl
sa
2 With r s
.
e pect to business loans to
U S. addressees to meet b s c and emerging c e i needs f r s a l r b s n s e :
.
ai
rdt
o mle uiess
a Has your company developeda s e i l program t a s s the financing needs of smaller b s n s e ?
.
pca
o sit
uiess
1 Yes □ ( )
)
1
No □ ( )
2
2 I y s p e s attach a description of the program.1
) f e, lae
3 I no, p e s attach an explanation a to why your company decided not to develop such a program.1
) f
lae
s
1. If you have supplied this m aterial to the Federal Reserve after March 1 4 , 1 9 8 0 , you need not do so again unless revisions Or additions are necessary.
For Internal Use O n ly
F R 2062d
Page 2
b Was the number of applications or requests f r such c e i or loan commitments during the current month, a compared with
.
o
rdt
s
the u
sual experience for the same month i recent y a s
n
er:
Sgi i a t y lre □ ()
in f c n l agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y l s 0(3)
i n f c n l es
c I processing applications for such c e i , was the proportion approved i the current month:
. n
rdt
n
S g i i a t y l r e than usual □ ( )
i n f c n l agr
1
E s n i l y unchanged □ ( )
setal
2
S g i i a t y smaller than usual □ ( )
infcnl
3
3 With respect to business loans to U.S. addressees f r purely f n n i l a t v t e —such a purchase of a company's own shares or
.
o
ia c a ciiis
s
financing of mergers or corporate takeovers:
a Were there any requests for such loans during the current month?
.
Yes 0(1)
No □ ( )
2
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No 0(2)
c Were there any takedowns for such loans under arrangements approved before March 1980?
.
Y6s □ ( )
1
No □ ( )
2
d I the answer to b or c was "yes", p e s attach a b i f statement of the nature of the l a .
. f
.
.
lae
re
on
4 With respect to loans to business customers i the United S a e , for s eculative purposes—such a purchasing s c r t e or
.
n
tts
p
s
euiis
commodities other than i the ordinary course of b s n s , excessive voluntary inventory accumulation, or i v s i g i land
n
uies
netn n
without well-defined plans for is u e u development:
t sfl
a Were there any requests for such c e i during the current month?
.
rdt
Yes □ ( )
1
No D{2)
b Were there any approvals of loans of t i type i the current month?
.
hs
n
Yes □ ( )
1
No □ ( )
2
c Were there any takedowns of such loans under arrangements approved before March 1980?
.
Yes □ ( )
1
No □ ( )
2
d I the answer to b or c was "yes", please attach a b i f statement of the nature of the l a .
. f
.
.
re
on
FR 2 062 d
F o r Internal Use O n ly
Pag* 3
C. S T A T IS T IC A L IN F O R M A T IO N
Amounts outstanding in thousands of dollars
as of last day of
Year-ago Month
Current M o nth
1. The data reported below are for your company's
U.S. consolidated operations.
Bils.
Mils.
Thous.
Bils.
Mils.
Thous.
a. Total accounts re c e iv a b le .............................................................
b. Total business receivables (Note that items (1). (2). and (3)
below do not add to the total reported in this l i n e . ) .............
.
1) From U.S.addressees..............................................................
2) Loans to smaller businesses included in Item C1b
3) Lease financing receivables included in Item C1b
2. The data reported below are for total business loans to
by your company's non-U.S. offices.
a. Loans by your foreign offices
......................................
D. The space below is for any explanation or comment you wish to make regarding the information reported. Please indicate for each
comment the number o f the item to which it applies.
I certify that the information shown on this report is correct.
___________________________________
N a m e and Address o f R e p o r tin g In s t it u t io n
A u t h o r i z e d Sig n atu re
N a m « -P le a s e P r in t
T itle
N a m e o f S e n io r O ffic e r in Cherge o f th e S p e c ia l C r e d it R e s tra in t P ro g ra m
A n a C o d e end T e le p h o n e N o .
Title
Area Code and Telephone Number
Please return one copy of this report by April 15 to the Federal
Reserve Bank in whose District the respondent is located.
□
□
□
□
Statistical Department, Federal Reserve Bank of Dallas, Station K, Dallas, Texas 7 52 22
Accounting Department, Federal Reserve Bank Branch, El Paso, Texas 799 99
Accounting Department, Federal Reserve Bank Branch, Houston, Texas 77001
Accounting Department, Federal Reserve Bank Branch, San Antonio, Texas 78295
FR 2 0 6 2 d ( S )
OMB No. 5 5 -S-80 002
A p p r o v e d b y Feder al Reserve Board a n d OMB
March 1 9 8 0
Supplement
SPECIAL CREDIT RESTRAINT PROGRAM
Finance Companies
C. S T A T IS T IC A L IN F O R M A T IO N
A m ounts outstanding in thousands o f dollars
as o f last day o f
1. The data reported below are for your company's U.S.
February '80
consolidated operations.
Bils.
a. Total accounts receivable...........................................................................
b. Total business receivables (note that items (1), (2),
and (3) below do not add to the total
reported in this l i n e ) ..................................................................................
1) From U.S. addressees............................................................................
2) Loans to smaller businesses included in Item C 1b.........................
3) Lease financing receivables included in Item C l b .........................
2. The data reported below are for total business loans to U.S. addressees
by your company's non-U.S. offices.
a. Loans by your foreign offices....................................................................
Mils.
February '7 9
Thous.
Bils.
Mils.
Thous.
FR 2062d
INSTRUCTIONS
Who Must Report
This report is required from any finance company with total
business receivables outstanding of $1 billion or more.
Purpose of the Report
t
To assist in monitoring developments in credit markets and
cooperation of individual companies with the voluntary Special Credit
Restraint Program announced by the Board of Governors of the Federal
Reserve System on March 14, 1980.
Where and When to Report
One copy of the completed report shall be filed by no later
than the 10th business day after the last day of the month with the
Federal Reserve Bank in whose district the respondent is located.
How to Report
All reports should be made out by typewriter or in ink.
mark
For each question in Sections A and B, please place a check
or an "X" in the appropriate box.
All amounts should be reported to the nearest thousand dollars
as of the close of business on the last day of the month.
In the event
that actual data are m o t available, please provide estimates.
Coverage and Consolidation
Include the U.S. parent finance company and its U.S. finance
company affiliates and subsidaries.
Exclude commercial banks, credit unions,
saving and loan associations, cooperative banks or mutual savings banks.
GENERAL DEFINITIONS
U.S. : The 50 states of the United States, the District of Columbia, Puerto
Rico and U.S. territories and possessions.
Non-U.S.:
Any other geographic area.
Addressee: Whether a customer is "U.S." or "non-U.S." shall be determined
by the customer's principal address. A U.S. address is one in the 50
states of the United States, the District of Columbia, Puerto Rico and
U.S. territories and possessions.
A non-U.S. address is one In any other'
geographic area.
FR 2 06 2d
-2-
Business loans, business credit, business receivables: Loans on commercial
accounts receivable; inventory loans; factoring; leasing; loans on retail
installment sales (or purchases) of commercial vehicles and commercial,
industrial and farm equipment; wholesale financing of consumer and business
goods; dealer capital loans; multi-collateral loans; and rediscounted
receivables of other finance companies.
(See forms FR 2248 and FR 2248A.)
Smaller business: As a general guideline, a "smaller business" might be
one whose activities are local, or at most regional, in scope; whose loan
takedowns normally do not exceed $500 thousand; and whose total loans
outstanding are less than $1-1/2 million.
In the event that you cannot
classify borrowers according to this definition, use your best judgment as
to which of your business customers come closest to it.
ITEM DEFINITIONS
Item A3, Private credit demands from U.S. addressees: Include all applica
tions or requests for loans or loan commitments from individuals and businessees.
Exclude demands by the U.S. Treasury, federal agencies, and state
and local governments.
"U.S. addressees’ are defined above under "General
Definitions."
Items B3d and B4 d: The statement required in Items B3d and B4d should
list the following for each loan:
the industry or major activity of the
borrower; the purpose of the loan; the type and amount of the loan; the
data of approval of the advance arrangement and takedown; and the role of
your company (lead or syndicate member).
Item Cla, Total accounts receivable: Business receivables (as defined under
"General Definitions"); installment paper arising from retail sales of
passenger cars, mobile homes, general merchandise and other consumer goods;
.iome improvement loans not secured by real estate; personal cash loans
to individuals; loans, whatever the purpose, secured by junior liens on
real estate as evidenced by junior mortgages or other instruments.
FR 2062a
O M B N o . 5 5 -R -0 2 7 2
A p p ro v e d b y Federal Reserve B oerd a nd O M B
M a rc h 1 9 8 0
SPECIAL CREDIT RESTRAINT PROGRAM
Selected Corporations
Report for the Month o f________________
This repo rt is required b y law (1 2 U .S .C . § § 1 9 0 1 -1 9 0 9 ,a s im plem ented
Th e
by Executive O rder 1 2 2 0 1 ) .
m ation provided by each respondent as confidential. If it should be
Federal Reserve System regards the individual respondent infor-
determ ined subsequently th a t any in form atio n collected on this fo rm
must be released, respondents w ill be no tified.
P L E A S E R E A D IN S T R U C T IO N S P R IO R T O C O M P L E T IO N O F T H IS R E P O R T
A. The data reported below are for your company's U.S. financial and nonfinancial subsidiaries and offices, except for those that are
filing this report separately.
Amounts outstanding in thousands of dollars
as of last day of
Year-ago M o n th
C urrent M o nth
Bils
1. Commercial paper issued in the United States
a. Am ount outstanding
,
Mils.
Thous.
B ill.
Mils.
Thous.
.
. .
b. Total U.S. bank lines to support U.S. commercial paper
2. Total indebtedness to non-U.S. entities
(sum of items a, b, c, and d b e lo w ):.........................................
. .
a. Foreign offices of U.S. banks............................................................................
b. Foreign offices o f non-U.S. b a n k s ..................................................................
c
Non-U.S. affiliates (n e t)...................................... ...............................................
d. Other non-U.S. so urces .....................................................................................
B. The space below is for any explanation or comment you wish to make regarding the information reported. Please indicate for each
comment the number of the item to which it applies.
I
certify that the information shown on this report is c o r r e c t . _________________________________
N a m e an d A d dress o f B e p o r t ln g In s t it u tio n
A u t h o r i z e d S ig n atu re
N a m e —Please P ri n t
N am e of S en io r Of ficer in ch ar ge of t h e Special C red it R e s t r a i n t
Program
Area C o d e and T e l e p h o n e N u m b e r
Title
Please return one copy o f this report by April 10 to the Federal
Reserve Bank in whose District the respondent is located. (See
back for addresses.)
Area Co de a nd T e l e p h o n e N u m b e r
FR 2062e(S)
OMB No. 55-S 8 0 0 0 3
A p p r o v e d by Feder al Reser ve B oa rd a n d OMB
March 1 9 8 0
Supplement
SPECIAL CREDIT RESTRAINT PROGRAM
Selected Corporations
A. The data reported below are for your company's U.S. financial and nonfinancial subsidiaries and offices, except for those that are
filing this report separately.
A m ounts outstanding in thousands o f dollars
as of last day of
February '7 9
February "80
1. Commercial paper issued in the United States
Bils.
Mils.
Thous.
Bils.
Mils.
a. Amount outstanding.............................................................
b. Total U.S. bank lines to support U.S. commercial paper
2. Total indebtedness to non-U.S. entities
(sum of items a, b, c, and d b e lo w ) : ......................................
a. Foreign offices of U.S. b a n k s .............................................
b. Foreign offices of non-U.S. b a n k s ...................................
c. Non-U.S. affiliates ( n e t ) ......................................................
d. Other non-U.S. sources
□
□
□
□
......................................................
Statistical D epartm ent, Federal Reserve Bank of Dallas, Station K, Dallas, Texas 7 5 2 2 2
Accounting Departm ent, Federal Reserve Bank Branch, El Paso, Texas 7 9 9 9 9
Accounting D epartm ent, Federal Reserve Bank Branch, Houston, Texas 7 7 0 0 1
Accounting Departm ent, Federal Reserve Bank Branch, San Antonio, T e x a s ^ 7 8 2 9 5
Thous.
FR 2062e
INSTRUCTIONS
Who Must Report
This report is required from any finance company that has
commercial paper outstanding amounting to $1 billion or more, and
by any nonfinancial corporation with such outstandings of $30 million or
more or with annual worldwide revenues of $2 billion or more. The report
should include all of the company's U.S. financial and nonfinancial sub
sidiaries except those that are reporting on this form for themselves.
Purpose of the Report
To assist in monitoring developments in credit markets and in
assessing reactions of lenders and borrowers to the voluntary Special
Credit Restraint Program announced by the Board of Governors of the
Federal Reserve System on March 14, 1980.
Where and When to Report
One copy of the completed report shall be filed by no later than
the 10th business day after the last day of the month with the Federal
Reserve Bank in whose district the respondent is located.
How to Report
All reports should be made out by typewriter or in ink.
Amounts should be reported to the nearest thousand dollars as of
the close of business on the last day of the month. Amounts denominated
in foreign currencies initially should be valued in U.S. dollars at the
prevailing exchange rate at the time the transaction originally is entered
into, and should be revalued periodically on a consistent basis.
DEFINITIONS
U.S. entities: Those domiciled in any of the 50 states, the District of
Columbia, Puerto Rico, and U.S. territories and possessions.
Non-U.S.
area.
(or foreign) entities:
Those domiciled in any other geographic
Commercial paper: Promissory notes of large denominations sold directly or
through dealers to the investor and issued for not longer than 270 days.
Includes short-term or demand "master" or "trust" notes and documented
discount notes (commercial paper accompanied by an irrevocable letter of
credit issued by a bank).
For companies that file FR 2957b, this definition
corresponds to the one used there.
FR 2062e
-2-
Bank lines:
Include regular and revolving credit lines.
U.S. banks: U.S. offices of U.S.-chartered commercial banks and U.S. branches
and agencies of foreign banks.
Total indebtedness: Bank loans, commercial paper, bankers acceptances,
open-book credit, bonds,notes, debentures, mortgages, and other short- or
long-term loans and advances from non-U.S. entities including the reporting
company's non-U.S. affiliates.
Foreign offices of U.S. banks: Defined as above.
Indebtedness should be
shown gross of claims of the reporting company on these lenders.
Foreign offices of non-U.S. banks: Defined as above.
Indebtedness should
be shown gross of claims of the reporting company on these lenders.
Non-U.S. affiliates: Non-U.S. is as defined above. Amounts shown should
be net of amounts owed to the reporting company by all its non-U.S. affiliates.
Other non-U.S. sources: Indebtedness to all non-U.S. (as defined above)
sources of the outstanding indebtedness of the reporting company, except
indebtedness reported in Items A2a, A2b and A2c. Amounts should be shown
gross of claims of the reporting company on these sources.
@FedFRASER