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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
AUGUST 21, 1989

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MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
JULY 31. 1989

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TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NEW YORK

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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.