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•^OfGOw.-.
FEDERAL RESERVE statistical release
' • f'W.toS4.•
H. 14(518)
MEEKLY REPORT OF ASSETS AND LIABILITIES OF
IBTEfiNATIONAL BANKING FACILITIES FOR
APRIL 14, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
|B) HEW YORK STATE
FOB IMMEDIATE RELEASE
APRIL 26, 1982
H. 14 (518)1
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOB
APRIL 14, 1982 FOB 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 JOS
(2) DENOMINATED IN OTHER CURRENCIES
2. LOANS AND BALANCES DOB FROH OTHER IBFS
.
AGENCIES
6
BRANCHES 4/
6, 867
6,515
352
ALL
OTHER
ENTITIES 5/
331
331
0
5,180
9,441
62
7,644
1,200
21,705
12,459
993
12,803
9,740
5,418
684
14,860
437
679
90
77
2,176
1,238
871
94,169
91,683
2,486
42,213
40,540
1,673
48,338
47,728
611
3.618
3,415
202
105,047
101,926
3,121
45,893
43,937
1,956
55,205
54,243
963
3,949
3,746
202
44,537
43,809
728
27,764
27,329
435
16,195
15,901
293
578
578
0
7,972
551
1,318
50
6,461
468
192
33
26,445
2,290
1,431
22,723
6,686
803
135
5,749
18,755
1,318
1,114
16,323
1,003
170
182
651
.
4,225
1,543
215
2,467
2,504
961
213
1,330
1,615
544
2
1,069
106
37
0
68
. ...
6,732
223
6,509
3,449
120
3,329
1,785
90
1,695
1,498
12
1,486
47,866
46,464
1,402
15,153
14,411
743
29,840
29,195
645
2,873
2,858
15
92,403
90,273
2,130
42,918
41,740
1,178
46,034
45,096
938
3,451
3,436
15
-12,644
-11,653
-990
-2,975
-2,197
-778
-9,171
-9,146
-25
-498
-310
-188
-33,659
-24,084
170
30
18,285
71
0
806
4. SECURITIES OF NON-U.S. ADDRESSEES.....
28,100
......
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 SOS (SOM OF ITEMS 2. THROUGH 6.).....
(2) DENOMINATED IN OTHER CURRENCIES
*
8. TOTAL ASSETS OTHER THAN CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN JUS.......
(2) DENOMINATED IN OTHER CURRENCIES
L I A
3,680
3,398
283
7,086
3. GROSS DOE FROH:
A. BANKS IK FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS
5. LOANS TO NON-O-S. ADDRESSEES
A. COHHEBCIAL AMD INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS
10,878
10,243
635
WEEKLY
REPORTING
BANKS 3/
11,286
6,952
232
I L I T I
9. GROSS LIABILITIES DUE TO HON-O.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES....
10. LIABILITIES DUE TO:
A. OTHER IBFS . . .... .
(1) OVERNIGHT MATDEix'Y/NOTICB
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT SATURITY/HOTICB. .
(2) 2-13 DAYS MATURITY/NOTICE
(3> 14 DAYS OR OVER BATOBITY/NOIICB.
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITOTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/HOT ICE
D. 03HER NON-O. S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
..
E. ALL OTHEi LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY.
(1) DENOMINATED IN JUS(SUH OF ITEMS 10.A THROUGH 10.B)
(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 JOS
(2) DENOMINATED IN OTHER CURRENCIES.
1,091
R E S I D O A L
12. NET DUE FROM (•) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES. .
H E M 0 R A
D A
1. AMOUNT INCLODSD IN ECES 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDRESSEES BITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DOB FROM (+) / NET DOB TO (-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.J
NUMBER OF REPORTERS
118
22
1/ ONLESS OTHERSISB NOTED, FIGORBS INCLUDE ONLY AMOUNTS DENOMINATED IE U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES 8HOSB IBF ASSETS OR LIABILITIES ARE AT LEAST $50 MILLION,
THAT IS, FOE THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORE FR 2072.
3/ "IBEKLY REPORTING BANKS* REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOSEIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES HON-SEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) AND U.S. OFFICES OF EDGE AND
AGREEMENT COBPOBATIONS.
I
H. 1<l (516) B
ASSETS AID LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOB
APEXL 14. 1982 FOB STATE OF BBS YORK
IB HILLIOHS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2/
A S S E TS
1. GBOSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING BNTITY... .
(1) DENOMINATED IK SOS
(2) DENOMINATED IN OTHER CURRENCIES
2. LOANS AND BALANCES DOE FBOM OTHER IBFS.....
8,231
7,683
548
SBBKLY
RBP08TING
BARKS 3/
2,737
2,541
196
.....
3. GROSS DOB FROM:
A. BANKS IN FOREIGN COONTBIBS
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
ASBBCIBS
6
BRANCHES 4/
5,289
4,937
352
ALL
OTHBB
ENTITIES 5/
205
205
0
4,772
15,768
62
8,454
62
6,505
0
810
0
21,615
17,607
9,734
733
9,262
6,966
3,923
497
12,061
10,371
5,738
171
293
271
74
64
4. SECURITIES OF NON-U.S. ADDRESSEES
5. LOANS TO NON-O.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
Dm OTHER LOANS
6. ALL OTHER ASSETS IN IBF ACCOUNTS
1,770
949
786
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....
75,047
73*631
1,416
31,787
30,958
829
41,516
40,944
572
1,744
1,729
14
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
83,278
81,314
1,964
34,524
33,499
1,025
46,805
45,881
924
1,948
1,934
14
35,500
34,903
597
21,578
21,263
315
13,379
13,096
283
543
543
0
20
5,281
378
96
33
17,607
1,313
1,083
15,211
789
170
40
580
L I A
.
I L I T I B S
9. GBOSS LIABILITIES DUE TO NON-O.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CUBRBNCIBS
10. LIABILITIES DUB TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE
6,597
430
1,220
20,760
5.752
700
83
4,969
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERSIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAIS OR OVER MATURITY/NOTICE..
3,910
1,533
191
2,186
2,247
961
189
1,097
1,590
535
2
1,053
73
37
0
36
D. OTHER NON-U.S. ADDRESSEES...
(1) 2-13 DAYS MATURITY/NOTICE...
(2) 14 DAYS OR OVER MATURITY/NOTICE. .
5,024
176
4,849
3,123
106
3,017
1,604
67
1,537
297
3
294
41,572
40,600
972
13,041
12,705
337
27,239
26,616
623
1,292
1,279
13
77,072
75,503
1,570
34,619
33,968
651
40,618
39,713
906
1,835
1,822
13
-6,205
-5,811
-r394
95
469
-374
-6,187
—114
-112
-27,269
-18,841
-8,090
-339
100
14
75
11
B. BANKS IN FOREIGN COUNTRIES....
(1) OVERNIGHT MATURlTY/NOflCE
(2) 2-13 DAYS MATURITY/NOTICE..
(3) 14 DAYS OB OVER MATURITY/NOTICE.....
-
24,148
2,182
1,206
B. ALL OTHER LIABILITIES IB IBF ACCOUNTS
F
TOTAL LIABILITIES OTHER THAN DOB TO U.S. AND HOH-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $0S(SUM OF ITEMS 10. A THROUGH 10. E)
(2) DENOMINATED IN OTHER CURRENCIES
11. TOTAL LIABILITIES OTHER THAN DOE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHES CURRENCIES-.....
R E S I D U A L
12. NET DOB FROM (+) / NET DOE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
a E a o B A
-6,168
-18
-2
D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DOE TO
NON-O.S. ADDRESSEES WITH MATORITY/NOTICB OF 2 DAYS ONLY
2. NET DOB FROM (+) / NET DUE TO {-) NON-O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
NUMBER OF REPORTERS
1/ UNLESS OTHERWISE B0TE3, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARB AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3/ "MEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY BSPORT OF CONDITION (FR 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDEBAL RESERVE STATISTICAL RELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BBABCHBS OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) AND U.S. OFFICES OF EDGE AND
AGREEMENT CORPORATIONS.
@FedFRASER