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FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE APRIL 21. 1989 MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF MARCH 31, 1989 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES CB) STATE OF NEW YORK G. 14(416)A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF MARCH 31, 1989 FOR ALL STATES IN MILLIONS OF DOLLARS CHARTERED BANKS & BRANCHES 117, 195 79, 382 37,813 36, 612 31,• 152 5, 460 80, 583 48, 230 32, 353 2. LOANS AND BALANCES DUE FROM OTHER IBFS 47, 178 ,708 3i 43, 470 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 29, 330 1 ,176 51 263 1,. 123 34, 066 53 A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES FOR ALL ENTI TIES 2/ 4, 081 25 7 3,824 21 ,356 23, 409 27, 459 1,645 13, 208 9, 489 19,,333 1,,151 8, 148 13, 920 8, 125 494 5, 379 1, 305 4 ,074 193,831 171 ,012 22,819 57 • ,293 54 i,837 2 ,457 • 136,• 537 116, 175 20,,362 311 ,026 250, 394 60, 632 93 ,905 85,,989 7 ,91? 217-, 120 164,,405 52, 715 16b,. 186 130, 484 35,• 703 64 ,193 60 ,314 3 ,879 101 ,993 70,,169 31 ,824 46 ,528 2,, 326 5 -541 236 40,,98 7 2,,090 72 ,087 6 ,0 38 1 ,, 390 64 ,658 6 ,803 1 ,432 189 5 , 181 65 ,284 4 ,606 1 ,201 , 59:,477 (3) 7 DAYS OR OVER MATURITY/NOTICE 9 ,388 4 ,688 430 4 ,270 4 ,195 1 ,954 261 1 ,979 5 ,193 2 ,734 169 2 ,290 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7 ,957 715 7 ,241 4 ,994 318 4 ,676 2 ,963 397 2 ,565 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 4 ,838 1 ,672 3 ,166 164 -491 140 ,798 23 ,692 27 ,095 23 ,205 3 ,890 137 ,395 117 ,593 19 ,802 330 ,677 271 ,282 59 ,395 91 ,28 9 83 ,519 7 ,769 239 ,388 187 ,762 51 ,626 19 ,651 20 ,888 -1 ,237 ,617 -2 ,469 -147 22 ,268 2 3 ,357 -1 ,089 53 13 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS 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 $UC (SUM OF ITEMS 2. THROUGH 6.) 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 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-U.S, OFFICES OF ESTAE! ISHING ENTITY (1) DENOMINATED IN SUS (21 DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (21 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM 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 SUS (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12.. NET DUE FROM (+) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM S.) (11 DENOMINATED IN SUS (21 DENOMINATED IN OTHER CURRENCIES M E M O R A N D A NET DUE FROM (•) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS -21 ,410 1/ UNLESS OTHERWISE NOTED , FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE 1BF ASSETS OR LIABILITIES ARE AT LEAST $2 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 40 > G.14(416)8 ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF MARCH 31, 1989 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS » TOTAL FOR ALL ENTITIES 2/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... CI) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 98,646 66,534 32,]12 2. LOANS AND BALANCES DUE FROM OTHER IBFS 39,819 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 34,704 1,176 4. SECURITIES OF NON-U.S. ADDRESSEES UNCHARTERED BANKS 32,257 27,282 4,975 AGENCIES S BRANCHES 3/ 66,388 39,252 27,136 36,537 4,585 1,123 30,119 53 18,417 19,587 21,977 1,234 10,548 7,688 13,955 752 7,868 11,900 8,022 482 4,646 1 ,038 3,608 3,540 5. LOANS 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 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 166,215 145,099 21,116 45,226 43,205 2,021 120,989 101,894 19,095 264,860 211,633 53,227 77,483 70,487 6,996 187,377 141,146 46,231 134.486 103,159 31,327 53,291 49,914 3,377 81,195 53,245 27,950 39,260 1,671 4,668 177 34,593 1 ,494 63,593 4,804 5,630 1 ,412 57,963 3,392 1,201 55,570 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 $US (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 - 6 DAYS MATURITY/NOTICE 1 ,390 (3) 7 DAYS OR OVER MATURITY/NOTICE 189 57,399 4,029 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 8.461 4,427 430 3,604 3,338 1,693 1,384 5,123 2,734 169 2,220 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,142 715 6 427 4.191 318 3,873 2,951 397 2,554 * E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 261 1,530 F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM 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 144,454 122,802 21,652 22,000 19,357 2,643 122,454 103,445 19,009 278,940 225,961 52,979 75,291 69,271 6,020 203,649 156-690 46,958 14,079 14,328 -249 -2,192 16,272 15,544 728 R E S I D U A L 12. NET DUE FROM (+) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1 ) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES !!!!!!! -1,216 -976 M E M O R A N D A 1. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $2 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. -14 ,806 31