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f > EDERAL RESERVE statistical release 0.14(416) MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF JULY 31, 1988 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK FOR IMMEDIATE RELEASE AUGUST 22. 1988 G.I4(4I6)A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ A3 OF JULY 51, 1988 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES 8 BRANCHES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... C1 J DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 89 ,702 60 842 28:,859 23:,241 20 ,407 2 ,834 66,461 40,435 26,026 2. L O A N S AND BALANCES DUE FROM OTHER 46 ,830 3 ,595 43,235 35,,362 1 ,0c5 ! 5 ,431 973 27,931 91 4 ,417 317 4,100 25:,612 27.,095 25:,930 1 ,058 : 14 ,461 10 ,787 18:,065 884 9,150 16,308 7,865 173 4 ,309 ,394 2,916 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 185:,514 167:,678 17:,836 59,110 55 ,908 3:,202 126,404 111,769 14,634 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 275:,215 228 ,520 46:,695 82 ,351 76:,316 6:,036 192,864 152,204 40,660 137:,779 n o , ,292 27:,486 48 ,109 46 ,550 1 .759 89,669 63,942 25,728 48 ,873 3 ,407 6 ,035 632 42,837 2,775 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 63:,733 5:,600 2:,171 55:,961 9:,738 1:,674 538 7 ,526 53,995 3,926 1,633 48,436 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS CI) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 12:,100 7 ,036 461 4:,603 5:,600 2 ,621 73 2 ,907 6,499 4,415 388 1,697 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 8 ,229 869 7:,360 5 ,731 810 4 ,921 2,498 59 2,440 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 4 ,838 2 ,360 2,478 155 ,511 157:,772 17:,538 53 ,113 29 ,464 3 ,648 122,198 108,308 13,890 293:,089 248 ,064 45 ,025 81 ,222 75 ,815 5 ,407 211 ,867 172,250 39,618 17 ,874 19 ,544 - 1 ,671 - 1 ,129 -501 -629 19,003 20,045 -1,042 - 4 8 ,077 - 2 4 ,868 -23,209 53 13 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 LOANS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND 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 SUS (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS(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 SUS (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. NET DUE FROM (•) / NET DUE TO (-1 NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 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 $2 THAT IS, FOR THOSE ENTITIES THAT FILE A M O N T H L v REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416)B ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JULY 31. 1988 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS UNCHARTERED BANKS AGENCIES & BRANCHES 19.155 16,909 2,247 56,914 32,955 23,959 28,377 1 ,065 3,772 971 24,606 91 19,510 22,588 21 , 152 998 10,761 8,8:2 13,352 8,749 13,766 7,780 175 TOTAL FOR ALL ENTITIES 2/ A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... CI) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 2. L O A N S AND BALANCES DUE FROM OTHER 76,070 49,864 26,206 IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS 4. SECURITIES OF NON-U.S. ADDRESSEES 5. L O A N S TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES C. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS D. OTHER L O A N S 6. ALL OTHER ASSETS IN IBF ACCOUNTS 2,364 3,428 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 156,029 140,486 15,543 45,670 42•693 2,977 110,359 97 , 795 12,566 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 232,099 190,550 41 ,749 64,825 59,602 5,223 167,274 130-743 36,526 115,640 89,663 25,977 36,652 35,11b 1,537 78,988 54,547 24,640 241 973 4,924 582 35,317 1,391 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 54,025 4,161 2,098 47,7 66 6,805 1,625 486 4,694 47,220 2,536 1,613 43,072 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 10,665 6,687 461 3,717 4,271 2,072 73 2,126 6,394 4,415 388 1,592 7,555 806 6,749 5,083 747 4,336 2,472 59 2,413 130,759 114,699 16,060 26,087 23,252 2.836 104,672 91 ,447 13,225 246 > 399 204,362 42,037 62,740 58-367 4,372 183,659 145,995 37,665 14,300 14,012 288 -2,086 -1 ,234 -851 16,386 15,247 1,139 -39,570 -17,497 -22,073 40 9 31 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. L I A B I L I T I E S DUE TO: A. OTHER IBFS (1) O V E R N I G H T MATURITY/NOTICE D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE E. ALL OTHER LIABILITIES IN IBF ACCOUNTS F. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.3. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.E) (2) D E N O M I N A T E D IN OTHER CURRENCIES 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF E S T A B L I S H I N G ENTITY (SUM OF ITEMS 9. AND 1G.F) (1) DENOMINATED IN SUS (2) D E N O M I N A T E D 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 9.3 NUMBER OF REPORTERS 1/ UNLESS O T H E R W I S E 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 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND B R A N C H E S " REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
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