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.••oiCOwV FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE AUGUST 21, 1989 » I » MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF JULY 31. 1989 » TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK » » I > G.14(416)A -3SETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JULY 31, 1989 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. O F F I C E S OF ESTABLISHING ENTITY... (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 2. LOANS AND BALANCES DUE FROM OTHER UNCHARTERED BANKS AGENCIES & BRANCHES 3/ 107,429 79,731 27,698 40,164 35,915 4,249 67,265 43,815 23,450 41,101 1,247 7,058 1,176 34,043 71 21,300 22,448 27,415 2,474 13,529 9,117 18,456 1,231 7,771 13,330 8,959 1,244 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 L O A N S B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS 6. ALL OTHER ASSETS IN IBF ACCOUNTS 6,219 1,538 4,681 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6 . ) (2) DENOMINATED IN OTHER CURRENCIES 196,019 176,326 19,693 59,291 56,649 2,641 136,728 119.677 17,051 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 303,448 256,057 47,391 99,455 92,565 6,890 203,993 163,492 40,501 152,386 126,328 26,057 67,673 63,642 4,032 84,712 62,687 22,026 52,203 7,992 6,506 397 45,697 7,595 73,386 9,051 1 ,577 62,778 9,526 3,572 227 5,727 63,860 5,659 1,350 57,051 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 7,592 3,991 194 3,406 4,148 1,681 139 2,328 3,443 2,310 55 1,078 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 8,648 629 8,019 5,131 356 4,775 3,517 273 3,244 168,645 147,768 20,877 30,182 27,058 3,124 138,463 120,710 17,754 321,031 274,096 46,935 97,855 90,700 7,155 223,176 183,396 39,779 17,583 18,039 -457 -1,600 -1,865 265 19,183 19,904 -721 58 13 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 SUS (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT M A T U R I T Y / N O T I C E B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS M A T U R I T Y / N O T I C E (3) 7 DAYS OR OVER 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 SUS (SUM 0$= 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 SUS (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 -17,447 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 S2 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. 45 G.14(416)8 ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JULY 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. (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 90,465 66,716 23,749 2. LOANS AND BALANCES DUE FROM OTHER 43,807 IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS UNCHARTERED BANKS AGENCIES 8 BRANCHES 3/ 36,894 33,291 3,603 53,571 33,425 20,146 37,091 1,247 5,897 1,176 31,195 71 17,764 18,713 22,872 2,045 10,313 7,631 13,996 813 7,451 11,082 8,876 1,232 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 5,334 1,233 4,100 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.)... (2) DENOMINATED IN OTHER CURRENCIES 169,859 152,304 17,555 46,796 44 ,84 6 1,950 123,063 107,458 15,605 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 260,324 219,020 41,304 83,690 78,137 5,552 176,634 140,883 35,752 !!!!!! 125,441 103,162 22,278 57,330 53,801 3,529 68 ,111 49,361 18,750 !!!!!!!! 43,969 6,173 5,496 396 38,473 5,777 66,227 7,892 1,577 56,758 8,369 3,542 227 4,601 57,857 4,351 1,350 52,157 6,705 3,851 194 2,660 3,262 1,541 139 1,582 3,443 2,310 55 1,078 7,793 629 7,165 4,278 356 3,923 3,515 273 3,242 148,292 129,991 18,301 24,877 22,939 1,937 123,415 107,051 16,364 273,733 233,153 40,579 82,206 76,741 5,466 191,526 156,412 35,114 13,409 14,133 -725 -1,483 -1,396 -8 7 14,892 15,530 -638 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 (3) 7 DAYS OR OVER MATURITY/NOTICE " ] . .* j !!! C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE j 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 % [ X 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 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. M I N U S ITEM 9 . ) -14,540 NUMBER OF REPORTERS 36 1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS AT LEAST 62 3/ AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.