View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

' Of GOVp

FEDERAL RESERVE statistical release
f^AL

FOR IMMEDIATE RELEASE
APRIL 22t 1988

MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
MARCH 31, 1988
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
CA) ALL STATES
(B) STATE OF NEW YORK




.

G.14(416)A
ASSETS AND L A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 /
AS OF
MARCH 31, 1988 FOR ALL STATES
IN MILLIONS OF DOLLARS

A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2 /
72,795
49,631
23,164

UNCHARTERED
BANKS
22,949
20,069
2,880

2 . LOANS AND BALANCES DUE FROM OTHER IBFS
3 . GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
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

AGENCIES
8
BRANCHES 3 /
49,845
29,561
20,284
39,023

30,058
1,024

5,215
906

4,806

381

24,163
27,922
26,161
831

14,806
10,520
17,885
639

9,357
17,402
8,276
193

24,843
118

5,382

1,612

3,770

7 . TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
CI) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6.3
( 2 ) DENOMINATED IN OTHER CURRENCIES

180,320
163,137
17,183

58,069
55,731
2,339

122,250
107,406
14,844

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

253,114
212,768
40,347

81,019
75,800
5,219

172,096
136,968
35,128

117,921
95,886
22,035

48,463
46,910
1,554

69,458
48,977
20,482

46,018
3,487

6,681
720

39,336
2,768

B. BANKS IN FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

61,297
2,564
2,720
56,013

9,164
905
473
7,785

52,134
1,659
2,247
48,228

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

11,651
3,229
2,528
5,893

5,409
1,044
1,325
3,041

6,242
2,185
1,204
2,852

7,830
853
6,977

5,208
819
4,390

2,622
35
2,587

L I A B I L I T I E S
9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED INSUS
( 2 ) DENOMINATED IN OTHER CURRENCIES
10. L I A B I L I T I E S DUE TO:
A. OTHER IBFS
( 1 ) OVERNIGHT MATURITY/NOTICE

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE
E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS
F . TOTAL L I A B I L I T I E S 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 L I A B I L I T I E S 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

2,015
151,459
131,928
19,531

31,876
28,477
3,399

119,583
103,451
16,132

269,380
227,814
41,566

80,339
75,387
4,952

189,041
152,427
36,614

16,266

-679
-413

16,945
15,460
1,486

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 INSUS
( 2 ) DENOMINATED IN OTHER CURRENCIES

15,047
1,219

-266

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

-25,514
51

13

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 L I A B I L I T I E S ARE AT LEAST $2 BILLION,
THAT I S , 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.




G.14(416 )B
ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 /
AS OF
MARCH 31, 1988 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 E N T I T Y . . .
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES

65,693
43,230
22,463

UNCHARTERED
BANKS
19,815
17,451
2,364

AGENCIES
8
BRANCHES 3 /
45,879
25,780
20,099
33,298

2 . LOANS AND BALANCES DUE FROM OTHER IBFS
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

26,137

3,993
903

22,144
118

19,868
23,655
21,064
761

10,826
8,309
12,876
585

9,042
15,346
8,187
175

4,545

1,271

3,274

153,871
137,878
15,993

44,381
42,207
2,174

109,490
95,671
13,819

219,565

64,196
59,657
4,538

155,369
121,451
33,918

21,260

99,075
77,815

36,258
34,881
1,377

62,818
42,934
19,883

38,946
3,029

5,468
720

33,478
2,310

B. BANKS IN FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

53,801
2,413
2,264
49,124

6,208

882
446
4,879

47,593
1,531
1,817
44,245

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

10,770
3,014
2,336
5,420

4,538
828
1,132
2,577

6,232
2,185
1,204
2,842

7,245
800
6,445

4,630
765
3,865

2,615
35
2,580

133,765
115,243
18,522

25,372
22,598
2,773

108,394
92,645
15,749

232,841
193,058
39,783

61,629
57,479
4,150

171,211
135,579
35,632

13,276
11,950
1,326

-2,566
-2,179
-388

15,842
14,128
1,714

1,021

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 $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

181,108
38,456

L I A B I L I T I E S
9. GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES

'

10. L I A B I L I T I E S DUE TO:
A. OTHER IBFS
( 1 ) OVERNIGHT MATURITY/NOTICE

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE
E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS
F . TOTAL L I A B I L I T I E S 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 L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
CI) DENOMINATED IN $US
( 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 8 . )
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES
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

-33,382
40

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 L I A B I L I T I E S ARE AT LEAST $2 BILLION,
THAT I S , 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.