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FEDERAL RESERVE statistical release G. 14 (416) HONTHLI BEPOBT OF ASSETS AID LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOB HABCfl 25, 1987 TOTALS BX TYPE OF ESTABLISHING ENTITY FOB: (A) ALL STATES (B) STATE OF NEB IOBJC FOB IflflEDIATB BELEASE APEIL 6, 1987 G- 14 (41b-A ASSETS AMD LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOB MARCH 25, 1987 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES & BRANCHES 4/ ALL OTHER ENTITIES 5/ 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 75,979 62,419 13,560 15,7 32 14,575 1,157 60,041 47,638 12,403 206 206 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 56,635 5,371 47,749 3,516 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 39,967 1,255 7,436 1,176 31,039 79 1,493 0 6,14 1 177 5,850 113 32,265 33,962 29,614 1, 196 17,409 11,940 18,534 742 14,486 21,299 10,609 426 369 723 470 28 3,435 1,326 2,031 78 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 219,870 204,468 15,402 65,679 64,1 11 1,568 147,034 133,567 13,467 7, 157 6,790 367 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)... (1) DENOMINATED IN $U5 (2) DENOMINATED IN OTHER CURRENCIES...... 295,848 266,887 28,962 81,410 78,685 2,725 207,075 181,205 25,870 7,363 6,996 367 106,284 95,068 11,216 43,332 42,400 932 62,275 51,992 10,283 676 676 0 59,952 3,57 3 5,256 648 53,765 2,882 931 43 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 77,569 7,472 2,050 68,047 9,983 3,241 572 6,169 65,986 4,034 1,477 60,475 1,600 196 0 1,403 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 16,797 8,732 933 7,132 10,929 5,681 786 4,463 5,641 2,979 147 2,515 226 72 0 155 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 19,296 1,408 17,887 5,611 513 5,098 10,438 799 9,639 3,247 96 3,151 3,652 1,776 1,774 101 195,437 177,265 18,172 35,101 33,555 1,546 153,443 137,605 15,tid8 6,893 6,105 788 301,721 272,334 29,388 78,434 75,955 2,478 215,719 189,597 26,121 7,569 6,781 788 5,873 5,447 426 -2,977 -2,730 -247 8,643 8,392 251 206 -215 421 554 64 483 7 -30,305 -27,601 -2,235 -470 175 34 126 15 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 AMD OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER ASSETS IN IBF ACCOUNTS 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 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(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 8.) (1) DENOMINATED IN SOS (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. MET DUE FROM (•) / NET DUE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.).. NUMBER OF REPORTERS T / ~ U N L l s i ~ O T H E R WISE NOTED, FIGORES~INCLUDi~ONLY~AM0UNTS~BiNoIlNATiD IN~U.S. DOLLARS. ' 2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAI 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 FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G. 14 (416)B ASSETS AND LIABILITIES Of INTERNATIONAL BANKING FACILITIES 1/ FOB MARCH 25, 1987 FOB STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES 5/ 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 66,510 53,745 12,765 12,230 11,316 915 54,245 42,395 11,850 34 34 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 39,666 3,729 34,681 1,257 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS. 32,826 1,128 5,228 1,053 26,546 75 1,052 0 4,100 31 3,955 113 25,328 25,417 22,633 979 12,373 9,261 12,843 673 12,738 1b,613 9,403 301 217 542 387 5 2,509 934 1,519 55 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 168,213 154,587 13,626 47,551 46,125 1,425 116,897 104,833 12,064 3,765 3,629 136 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 234,723 208,332 26,391 59,781 57,441 2,340 171,142 147,227 23,915 3,800 3,663 136 83,545 73,717 9,828 30,110 29,361 749 52,925 43,846 9,079 510 510 0 44,074 2,858 3,044 643 40,151 880 29 62,999 6,956 1,64 4 54,398 7,896 3,211 516 4,168 53,790 3,565 1,128 49,096 1,313 180 0 1,133 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (J) 7 DAYS OR OVER MATURITY/NOTICE 13,687 7,060 432 6,195 8,005 4,070 285 3,650 5,465 2,927 147 2,391 217 63 0 155 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE. 14,717 1,259 13,457 5,012 475 4,538 9,257 781 8,476 447 4 443 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 2,790 1,573 1,171 46 154,947 138,266 16,681 26,914 25,530 1,384 124,471 109,833 14,638 3,562 2,903 660 238,492 211,983 26,509 57,024 54,891 2,133 177,396 153,679 23,717 4,072 3,412 660 3,769 3,651 118 -2,757 -2,550 -207 6,254 6,452 -198 272 -251 523 533 51 479 -17,035 -17,880 1,320 -475 104 15 82 7 4. SECURITIES OF NON-U. S. ADDRESSEES 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS tf. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS fa. ALL OTHER ASSETS IN IBF ACCOUNTS 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 (J) 7 DAYS OR OVER 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 $US (2) DENOMINATED IN OTHER CURRENCIES 2,186 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 D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.5. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (+) / NET DUE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS T/~UNLESSMOTHERWIsI~NOTED, FIGURES~INCLUDE"ONLYAAOUNTS DENOMINATED~IN~U7s7~DOLLAfisT 2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS* REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARB PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2 (504). 4/ •AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) , OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.