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OfGOW-' FEDERAL RESERVE statistical release H. 14(518) WEEKLY REPORT OF ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR MARCH 31, 1982 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES IB) NEK YORK STATE FOB IMMEDIATE RELEASE APRIL 12, 1982 H. 14 (518) A ASSETS AND LIABILITIES OF I N T E R H A T I O N A I ^ I KKIHG FACILITIES 1/ FOE MARCH 31, 1982 FOR ALL STATES IN BILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $U5 (2) DENOMINATED IN OTHER CURRENCIES . 10,264 9,699 565 WEEKLY REPORTING BANKS 3/ 3,619 3,377 242 7,056 2. LOANS AND BALANCES DOB FROM OTHER IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 18,112 72 AGENCIES 6 BRANCHES 4/ 6,422 6,099 323 ALL OTHER ENTITIES 223 223 0 5,431 8,763 63 1,460 0 4. SECURITIES OF NON-U.S. ADDRESSEES 25 5. L O A N S TO NON-U.S, ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES .. C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER ASSETS IN IBF ACCOUNTS 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 27,369 21,249 12,227 951 11,943 9,270 5,195 709 2,119 1,171 92,017 89,949 39,380 38,079 1,301 48,969 48,400 569 3,669 3,471 198 102,282 99,649 2,633 42,998 41,456 1,543 55,391 54,499 892 3,892 3,694 198 42,797 42,118 679 25,961 25,545 415 16,198 15,934 264 638 638 0 7,940 811 1,635 360 6,165 418 140 33 26,801 2,420 1,827 22,553 6,546 971 243 5,332 19,265 1,217 1,430 16,619 990 233 154 602 4,062 871 635 2,556 2,097 430 363 1,303 1,921 433 272 43 5,724 155 5,569 2,828 46,848 45,569 2,068 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN $US. (2) DENOMINATED IN OTHER CURRENCIES 15,000 11,354 6,942 205 426 625 89 37 60 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN JUS . (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES... (1) OVERNIGHT MATURITY/NOTICE. (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OR OVER MATURITY/NOTICE.. C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OR OVER MATURITY/NOTICE . D. OTHER NON-U.S. ADDRESSEES (1) 2-13 DAYS MATURITY/NOTICE.. (2) 14 DAYS OR OVER MATURITY/NOTICE 1,216 8 0 36 1,632 61 1,571 1,265 14,187 13,523 665 30,161 29,561 601 2,500 2,485 15 89,645 87,686 1,959 40,148 39,068 1,080 46,359 45,495 864 3,138 3,124 15 -12,636 -11,962 -674 -2,850 -2,388 -463 -9,032 -9,004 -28 -754 -570 -184 -32,533 -22,342 -9,776 160 27 114 78 2,750 16 1,249 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS..... F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US(SUH OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CURRENCIES ............... 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 1,280 R E S I D U A L NET DUE FROM (+) / NET DUE TO (-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) DENOMINATED IN $US .. (2) DENOMINATED IN OTHER CURRENCIES M E M O .. - D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES KITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DDE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS .. 19 1/ U N L E S S OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR T H O S E ENTITIES WHOSE IBP ASSETS OR LIABILITIES ABE AT LEAST $50 MILLION, THAT IS, FOB THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY BBPOBT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ABB PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BBANCHBS OF FOREIGN BANKS. 5 / "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE MOTB 3 ABOVE) AND U.S. QFFICES OF EDGE AND AGREEMENT CORPORATIONS. H. 14 (518) 3 A S S E T S AND L I A B I L I T I E S OF I N T E R N A T I O N A L B A N K I N G F A C I L I T I E S FOB M A R C H 31, 1982 FOB STATE O F NEW YORK 1/ TOTAL FOR ALL E N T I T I E S 2/ IK M I L L I O N S OF D O L L A R S A S S E T S WEEKLY REPORTING BANKS 3 / AGENCIES & B R A N C H E S 4/ ALL OTHER ENTITIES 1. G R O S S C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . . . (1) D E N O M I N A T E D IN $US (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S 7,959 7,477 482 2,773 2,614 159 5,047 4,7 24 323 139 139 0 2- L O A N S A N D B A L A N C E S DOE FROM OTHER 5,899 696 5,031 1 73 15,586 63 7,827 63 6,683 0 1,076 0 554 0 529 25 21,337 17,376 9,546 685 8,739 6,635 3,737 498 12,317 10,498 5,735 154 281 243 74 33 IBFS 3. G R O S S D U E F R O M : A. B A N K S IN FOREIGN C O U N T R I E S . B. F O R E I G N G O V E R N M E N T S AND O F F I C I A L I N S T I T U T I O N S . 4. S E C U R I T I E S O F N O N - U . S. A D D R E S S E E S 5. L O A N S TO N O N - U . S . A D D R E S S E E S A. C O M M E R C I A L A N D I N D U S T R I A L L O A N S B. B A N K S IN FOREIGN C O U N T R I E S . . . . . . . C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. O T H E R L O A N S 1,710 889 791 30 7. T O T A L A S S E T S OTHER T H A N C L A I M S ON U.S. A N D N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . . . . (1) D E N O M I N A T E D IN $ 0 5 (SUM OF ITEMS 2. T H R O U G H 6.) (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S 73,800 72,757 1,044 29,586 29,083 503 42,264 41,738 526 1,950 1,935 14 8. T O T A L A S S E T S OTHER THAN C L A I M S ON U.S. O F F I C E S OF E S T A B L I S H I N G ENTITY (SUM OF ITEMS 1. A N D 7.) (1) D E N O M I N A T E D IN $0S (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S 81,759 80,234 1,525 32,359 31,697 662 47,311 46,462 849 * 2,089 2,074 14 33,606 33,091 515 19,710 19,419 290 13,298 13,073 225 598 598 0 6,803 712 1,572 360 5,170 319 61 33 24,733 2,390 1,417 20,926 5,826 966 72 4,788 18,126 1,192 1,333 15,601 781 232 12 536 3,955 861 635 2,459 2,016 430 363 1,223 1,896 424 272 1,200 43 7 0 36 4,107 113 3,994 2,524 66 2,458 1,397 45 1,352 186 2 184 884 332 530 23 41,403 40,483 920 12,611 12,271 340 27,687 27,119 567 1,105 1,093 13 75,009 73,573 1,436 32,321 31,690 631 40,985 40,192 792 1,704 1,691 13 -6,750 -6,660 -90 -38 -7 -31 -6,326 -6,269 -57 -385 -383 -2 39 19 19 1 -25,647 -16,937 -8,251 -459 96 14 73 9 6. ALL OTHER A S S E T S IN IBF A C C O U N T S L I A B I L I T I E S 9. G R O S S L I A B I L I T I E S D O E TO N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY (1) D E N O M I N A T E D IN $0S (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S . - 10. L I A B I L I T I E S DUE TO: A. O T H E R I B F S (1) O V E R N I G H T M A T U R I T Y / N O T I C E B. B A N K S IN FOREIGN C O U N T R I E S (1) O V E R N I G H T M A T U R I T Y / N O T I C E . (2) 2 - 1 3 DAYS M A T U R I T Y / N O T I C E . . (3) 14 DAYS OR O V E R M A T U R I T Y / N O T I C E C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS.... (1) O V E R N I G H T M A T U R I T Y / N O T I C E (2) 2 - 1 3 D A Y S M A T U R I T Y / N O T I C E (3) 14 D A Y S OR OVER M A T U R I T Y / N O T I C E D. O T H E R N O N - U . S . A D D R E S S E E S . . . . . (1) 2 - 1 3 D A Y S M A T U R I T Y / N O T I C E (2) 14 DAYS OR OVER M A T U R I T Y / N O T I C E E. A L L O T H E R L I A B I L I T I E S IN IBF A C C O U N T S . .. . F. TOTAL L I A B I L I T I E S OTHER THAN D D E T O U.S. A N D N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . V (1) D E N O M I N A T E D IN $US (SUM OF I T E M S 10.A THROUGH 10. E) (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S 11. T O T A L L I A B I L I T I E S O T H E R T H A N DUE TO U.S. O F F I C E S OF E S T A B L I S H I N G E N T I T Y (SUM OF I T E M S 9. AND 10.F) (1) D E N O M I N A T E D IN J U S (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S R E S I D U A L 12. NET D O E FROM (•) / NET DOE TO (-) O . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y (ITEM 11. M I N U S ITEM 8 . ) . . . (1) D E N O M I N A T E D IN JUS (2) D E N O M I N A T E D IN OTHER C U R R E N C I E S M E M O R A .. D A 1. A M O U N T I N C L U D E D IN ITEM 10.D FOR L I A B I L I T I E S DUE TO N O N - U . S . A D D R E S S E E S WITH M A T U R I T Y / N O T I C E OF 2 DAYS ONLY N E T D U E F R O M (+) / N E T D U E TO (-) N O N - U . S. O F F I C E S OF E S T A B L I S H I N G E N T I T Y (ITEM 1. M I N U S I T E M 9.) NUMBER O F REPORTERS 1 / U N L E S S O T H E R W I S E N O T E D , F I G U R E S I N C L U D E ONLY A M O U N T S D E N O M I N A T E D IN U.S. D O L L A R S . 2 / THIS R E P O R T C O N T A I N S DATA ONLY FOR T H O S E E N T I T I E S W H O S E IBF A S S E T S OR L I A B I L I T I E S ARE AT L E A S T $50 M I L L I O N , T H A T I S , FOR T H O S E E N T I T I E S T H A T F I L E A WEEKLY REPORT OF I B F A C C O U N T S ON FORM FR 2 0 7 2 . 3 / " W E E K L Y R E P O R T I N G B A N K S " R E F E R S TO L A R G E U . S . - C H A R T E R E D B A N K S T H A I FILE A WEEKLY REPORT O F C O N D I T I O N (FR 2416). A S S E T S A N D L I A B I L I T I E S OF T H E S E B A N K S A B E P U B L I S H E D IN T H E F E D E R A L R E S E R V E S T A T I S T I C A L JBELEASE H. 4.2 (504) . 4 / " A G E N C I E S A N D B R A N C H E S " R E F E R S TO O.S. A G E N C I E S A N D B R A N C H E S OF F O R E I G N B A N K S . 5 / " A L L O T H E R .ENTITIES" I N C L U D E S N O N - W E E K L Y R E P O R T I N G B A N K S (SEE N O T E 3 ABOVE) AND U.S. O F F I C E S O F EDGE A N D AGREEMENT CORPORATIONS.
@FedFRASER