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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