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• OfGOW,"
FEDERAL RESERVE statistical release
H. 14(518)
BBBKLY REPORT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOB
JULY 21, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOB:
(A) ALL STATES
(B) NEW YORK STATE
FOB IMMEDIATE .RELEASE
AUGUST 2, 1982
8.14(518) A
A S S E T S AND 1 I A B I L I 1 I E S OP I N T E R N A T O N A L
FOB
J U L Y 2 1 , 1S82 FCR AIL S T A T E S
IN
BANKING
FACILITIES
1/
M I L L I O N S OF D O L L A R S
TOTAL
FOR ALL
E N T I T I E S 2/
1. G R O S S C L A I M S CN N O N - U . S . O F F I C E S O F E S T A B L I S H I N G
(1) D E N O M I N A T E D IN $ U S
(2) D E N O M I N A T E D IN O T H E R C U R R E N C I E S
2. L O A N S
AND B A L A N C E S D O E FROM O T H E R
ENTITY...
IBFS
S E C U R I T I E S OF
NON-U.S.
ADDRESSEES
CTHER
3,907
3,661
246
11,430
10,843
587
25,62 7
168
11,394
130
10,060
33,544
15,598
1,348
16,213
12,192
6,782
903
16,679
13,624
8,611
390
ALL
0IH2R
E N T I T I E S 5/
389
389
36
4,174
2
....
5. L O A N S T O N O N - U . 5 . A D D R E S S E E S
A. C O M M E R C I A L AND I N D U S T R I A L L O A N S
3. B A N K S IN F O R E I G N C O U N T R I E S
C . F O R E I G N G O V E R N M E N T S AND O F F I C I A L I N S T I T U T I O N S
D. O T H E R L O A N S
6. A L L
AGENCIES
8
BLANCHES V
12,045
3. G R O S S D U E F R O M :
A. B A N K S IN F O R E I G N C O U N T R I E S
B. F O R E I G N G O V E R N M E N T S AND O F F I C I A L I N S T I T U T I O N S
4.
15,726
14,894
832
WEEKLY
REPORTING
BANKS 3/
26,826
A S S E T S IN IBF A C C O U N T S
652
1,010
206
55
3,197
1,753
1,237
207
7. T O T A L A S S E T S O T H E R T H A N C L A I M S ON U . S . AND N O N - U . S .
OFFICES OF ESTABLISHING ENTITY
(1) D E N O M I N A T E D IN J U S (SUM O F I T E M S 2. T H R O U G H 6.)
(2) D E N O M I N A T E D IN O T H E R C U R R E N C I E S
121,845
119,433
2,411
52,833
51,352
1,480
60,917
60,031
886
8,095
8,050
45
8. T O T A L A S S E T S O T H E R T H A N C L A I M S ON U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y (SUM O F I T E M S 1. A N D 7.)
(1) D E N O M I N A T E D IN SOS
(2) D E N O M I N A T E D I N O T H E R C U R R E N C I E S
137,570
134,327
3,243
56,740
55,014
1,726
72,346
70,874
1,472
8,484
8,439
45
54,687
53,645
1,043
32,892
32,504
388
20,422
19,767
655
1,373
1,373
0
12,571
990
1,941
170
9,972
651
658
169
34,790
2,498
1,558
30,735
8,083
525
168
7,390
1^579
1,174
22,191
1,763
394
215
1,153
5,927
1,667
339
3,922
3,043
959
1,825
2,515
603
28
1,884
369
105
51
213
12,106
335
11,771
4,790
168
4,622
4,384
121
4,263
2,932
46
69,335
67,687
1,648
19,536
18,773
763
43,556
42,708
848
6,242
124,022
121,332
2,691
52,428
51,276
1,152
63,978
62,476
1,503
7,616
7,580
36
-13,548
-12,995
-553
-4,312
-3,738
-574
-8,368
-8,399
31
-868
-859
-9
139
30
L I A B I L I T I E S
9. G R O S S L I A B I L I T I E S D D E T O N O N - D . S . O F F I C E S OF
ESTABLISHING ENTITY
(1) D E N O M I N A T E D IN J O S
(2) D E N O M I N A T E D IN O T H E R C U R R E N C I E S
10. L I A B I L I T I E S CUE T O :
A. O T H E R I B F S
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
B. B A N K S IN -FOREIGN C O U N T R I E S
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
(2) 2 - 1 3 D A Y S M A T U R I T Y / N O T I C E
(3) 14 D A Y S OB O V E R MATOJSITY/NOTICE.
C.
FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
(2) 2 - 1 3 D A Y S M A T U R I T Y / N O T I C E
(3) 14 D A Y S OR O V E R M A T U R I T Y / N O T I C E
D. CIHER N O N - U . S . A D D R E S S E E S
(1) 2 - 1 3 DAYS M A T U R I T Y / N O T I C E
(2) 14 D A Y S OR O V E R M A T O R I T Y / N O T I C E
E. A L L O T H E R L I A B I L I T I E S
F.
IN IBF
260
2
2,886
ACCOUNTS
T O T A L L I A B I L I T I E S O T H E R T H A N D O E TO O.S. A N D ttON-O.S.
O F F I C E S OF E S T A B L I S H I N G E N T I T Y
(1) D E N O M I N A T E D IN $ U S ( S 0 M O F I T E M S 10.A T H R O U G H 10.E)
(2) D E N O M I N A T E D IS O T H E R C U R R E N C I E S .
11. T O T A L L I A B I L I T I E S O T H E R T H A N DOE T O U.S. O F F I C E S OF
E S T A B L I S H I N G ENTITY (SUB OF I T E M S 9 . A N D 10.F)
(1) D E N O M I N A T E D IN SOS
(2) D E N O M I N A T E D IN OTHER C U R R E N C I E S
6,206
36
R E S I D O A L
12. NET DOE FROM (•) / N E T DOE 2 0 (-) O . S . O F F I C E S OF
E S T A B L I S H I N G E N T I T Y (ITEM 11. M I N U S I T E M 8 . ) . . . .
(1) D E N O M I N A T E D IN SOS
(2) D E N O M I N A T E D IN O T H E R C O R B E H C I E S .
....
M E M O R A N D A
1. A M O O N T I N C L O D E D IN ITEM 1 0 . D FOB L I A B I L I T I E S DUE TO
N O N - U . S . A D D R E S S E E S WITH M A T U R I T Y / N O T I C E C F 2 D A I S O N L Y
2. NET D U E FROM <•} / NET DUE TO ( - ) N O N - U . S . O F F I C E S OF
E S T A B L I S H I N G E N T I T Y (ITEM 1. M I N U S ITEM 9.)
B O M B E R OF
REPORTERS
-28,985
203
34
1/ U N L E S S O T H E R W I S E N O T E D , F I G U R E S I N C L U D E ONLY A M O U N T S D E N O M I N A T E D I N O . S . D O L L A R S "
2/ T H I S R E P O R T C O N T A I N S DATA C N L I -FCH T H O S E E N T I T I E S W H O S E IBF A S S E T S OR L I A B I L I T I E S A R E A T L E A S T * 5 0 M I L L I O N ,
T H A T I S , FOR T H O S E E N T I T I E S T H A I F I L E A W E E K L Y R E P O R T OF I B F A C C G O N T S OH FORM FR 2072.
3 / " W E E K L Y R E P O R T I N G B A N K S " R E F E R S T O L A R G E O . S . - C H A R T E R E D B A N K S T H A I F I L E A W E E K L Y R E P O R T OP C O N D I T I O N (FS 2416).
A S S E T S A N D L I A B I L I T I E S OF T H E S E B A N K S A R E P O B L I S H E D I N T H E F E D E R A L R E S E R V E S T A T I S T I C A L R E L E A S E H.4.2 (504).
4 / " A G E N C I E S AND B L A N C H E S " R E F E R S 1 0 O . S . A G E N C I E S A N D B R A N C H E S OF F O R E I G N B A N K S .
5 / " A L L C T H E R E N T I T I E S " I N C L U D E S N O N - W E E K L Y R E P O R T I N G B A N K S (SEE N O T E 3 A B O V E ) , OTHER U.S. D E P O S I T O R Y I N S T I T U T I O N S
A N D O . S . O F F I C E S O F EDGE A N D A G R E E M E N T C O R P O R A T I O N S .
H. 1 4 ( 5 1 8 ) 8
ASSETS A N D L I A B I L I T I E S OF * E B N A T I O N A L B A N K I N G F A C I L I T I E S
FOB
JULY 2 1 , 1982 F O B S T A T E Of N£i YOBK
1/
IN B I L L I O N S OF D O L L A R S
A S S
TOTAL
FOB A L L
ENTITIES 2/
T 5
1. G 2 0 S S C L A I M S ON N C N - O . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . . .
(1) D E N O M I N A T E D IN $05
(2) D E N O M I N A T E D IN O T H E B C O B R E N C I E S -
AGENCIES
S
B B A N C H E S 4/
ALL
OTHEB
E N T I T I E S 5/
268
268
744
2,954
2,797
157
8,739
8,153
587
8,520
1,406
6,602
INSTITUTIONS
21,915
69
9,615
40
9,123
27
3,177
2
INSTITUTIONS
26,195
21,136
12,207
1,228
11,841
8,761
4,924
842
13,889
11,922
7,117
360
464
454
166
2,607
1,324
1,145
96,026
94,664
1,362
39,285
38,753
531
51,736
50,949
787
5,006
4,962
107,988
105,882
42,239
41,550
60,475
59,101
1,373
5,274
5,230
43,200
42,314
886
25,089
24,831
258
16,779
16,151
627
1,332
1,332
0
10,473
679
1,830
170
8,295
509
348
0
31,451
2,309
1,255
27,887
7,045
445
168
6,432
22,991
1,486
1,049
20,455
1,415
378
38
999
5,412
1,658
308
3,445
2,562
959
240
1,363
2,492
595
28
1,869
104
40
213
9,408
277
9,132
4,487
156
4,331
3,994
96
3,898
928
25
903
59,943
58,760
17,042
16,672
370
39,386
38,609
777
3,515
3,480
35
103,143
101,075
42,132
41,503
629
56,164
54,760
1,404
4,847
4,812
35
-4,845
-4,807
-38
-107
-47
-60
-4,310
-4,341
31
-428
-419
-9
113
14
86
13
2. L O A N S A N D B A L A N C E S D O E FROM O T H E B I B F S
3 . GROSS DDE F R O M :
A . B A N K S IN FOREIGN C O U N T B I E S
B . FOREIGN GOVBBRiiENTS A N D O F F I C I A L
11,961
WEEKLY
5SPORTING
BASKS 3/
11,218
4. S E C U B I 2 I E S OF N O N - U . S . A D D R E S S E E S
5. L O A N S 1 0 N O N - O . S . A D D R E S S E E S
A. C O M M E R C I A L A N D I N D U S T B I A L L O A N S
5. B A N K S IN F O B E I G N C O U N T B I E S
C . F O B E I G N G O V E R N M E N T S AND O F F I C I A L
D. OTHEB LOANS
6- A L L
CItiEB A S S E T S IN IBF A C C O U N T S
7. T O T A L A S S E T S OTHER T H A N C L A I M S CN U.S. A N D N O N - O . S .
O F F I C E S OF E S T A B L I S H I N G E N T I T Y .
(1) D E N O M I N A T E D IN $0S (SON OF I T E M S 2. T H R O U G H 6.)
(2) D E N O M I N A T E D IN O T H E B C O B B E N C I E S
8. T O T A L A S S E T S O T H E B T H A N C L A I M S ON O . S . O F F I C E S OF
L I S H I N G E N T I T Y (SUM OF I T E M S 1. A N D 7.)
(1) D E N O M I N A T E D IN $US
(2) D E N O M I N A T E D IN O T H E B C U R R E N C I E S
L I
A
ESTAB-
2,106
I L I 1 I
9. G B O S S L I A B I L I T I E S D D E TO N O N - U . S . O F F I C E S OF
ESTABLISHING ENTITY
(1) D E N O M I N A T E D IN $ U S
(2) D E S O S I S A 1 Z D IN C T H 2 5 C O B B E N C I E S
10. L I A B I L I T I E S DUE TO;
A. O T H E B I B F S
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
B. B A N K S IN F O B E I G N C O U N T B I E S
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
(2) 2 - 1 3 D A Y S M A T U R I T Y / N O T I C E
{3) 14 D A I S Ofi O V E B M A T U B I T Y / N O T I C E
C.
fOBEIGH GOVEBNMENT A N D OFFICIAL INSTITUTIONS
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
(2) 2 - 1 3 D A I S M A T U R I T Y / N O T I C E
(3) 14 D A Y S OR O V E R M A T U B I T Y / N O T I C E
D. OTHEB NON-U.S. ADDRESSEES
O ) 2-13 DAYS MATUBITY/NOTICE
(2) 14 D A Y S OR C V B K M A T U B I T Y / N O T I C E
E. ALL
688
OTHEB LIABILITIES
....
IN IBF A C C O U N T S
F. T O T A L L I A B I L I T I E S O T H E B T H A N D O E TO O . S . A N D S O N - U . S .
O F F I C E S OF E S T A B L I S H I N G E N T I T Y
(1) D E N O M I N A T E D IN S O S ( S U M OF I T E M S 10.A T H R O U G H 10,E)
(2) D E N O M I N A T E D I N O T H E B C U R R E N C I E S
11. T O T A L L I A B I L I T I E S O T H E R T H A N DUE T O U.S. O F F I C E S OF
E S T A B L I S H I N G E N T I T Y (SOM OF I T E M S 9. A N D 10.F)
(1) D E N O M I N A T E D IN $US
(2) D E N O M I N A T E D IN O T H B B O J B B I N C I B S . .
2,017
1,182
2,068
R E S I D U A L
12. NET DUB FROM (•) / N E T D U B TO (-) O . S . O F F I C E S O F
E S T A B L I S H I N G E N T I T Y (ITEM 11. M I N O S I T E M 8.)
(1) D E N O M I N A T E D IN J U S
(2) D E N O M I N A T E D IS O T H E B C U R R E N C I E S
fl B
0 B A_ N D A
1. A M O U N T I N C L U D E D IB ITEM 10.D FOB L I A B I L I T I E S D U E 10
N O N - U . S . A D D R E S S E E S H U B M A T U B I T Y / N O T I C E OF 2 D A I S O N L Y
2. N E T D O E F R O M <•) / NET DUE TO (-) N O N - U , S. O F F I C E S OF
E S T A B L I S H I N G E N T I T Y (ITEM 1. M I N U S I T E M 9.)
NUMBER O F
REPORTERS
1/ U N L E S S O T H E R W I S E N O T E D , F I G U R E S I N C L U D E ONLY A M O U N T S D E N O M I N A T E D IN U . S . D O L L A R S .
2 / T H I S BEPOJIT C O N T A I N S DATA O N L Y FOB T H O S E E N T I T I E S WHOSE IBF A S S E T S OB L I A B I L I T I E S ARE AT L E A S T $ 5 0 M I L L I O N ,
T H A T I S , F O B T H O S E E N T I T I E S T H A T F I L E A W E E K L Y B E P O S T OF I B F A C C O U N T S ON FORM FS 2 0 7 2 .
3 / " H E B K L Y R E P O R T I N G B A N K S " B E F E B S T O L A R G E U . S . - C H A B T E B E D B A S K S T B A T F I L E A S E B X L I R E P O R T OF C O N D I T I O N (-EB 2 4 1 6 ) .
A S S E T S A N D L I A B I L I T I E S OF T H E S E B A N K S A B E P U B L I S H E D IN T H E F E D B B A L R E S E R V E S T A T I S T I C A L R E L E A S E 8 . 4 . 2 ( 5 0 4 ) .
4 / " A G E N C I E S A N D BRANCHES'* R E F E R S TO U . S . A G E N C I E S A N D B R A N C H E S OF F C B E I G N B A N K S .
5 / " A L L C T H E B E N T I T I E S " I N C L U D E S N O N - S E E K L I B E P O B T I N G B A N K S (SEE NOTE 3 A B O V E ) , O T H E B U.S. D E P O S I T O R Y I N S T I T U T I O N S
A N D U . S . O F F I C E S O F EDGE A N D A G R E E M E N T C O B P O B A T I O N S .
@FedFRASER