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FEDERAL RESERVE statistical release
H, 14(518)
WEEKLY BEP03T OF ASSETS AND LIABILITIES OF
I N T E R N A T I O N A L BANKING FACILITIES FOE
AUGUST 11, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOE:
(A) ALL STATES
(B) NEW YOEK STATE
FOE IMMEDIATE RELEASE
AUGUST 23, 1982
H. 14(518)A
ASSETS AND LIABILITIES OF INTERNATIONAX BANKING FACILITIES 1/
FOR
AUGUST 11, 1982 FOR ALL STATES
IH MILLIONS OF DOLLARS
TOTAL
FOB ALL
BNTITIBS 2/
A S S E T S
1. GROSS CLAIMS CN NON-O.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES
17,006
16,069
938
2. LOANS AND BALANCES DOB PROM OTHER IBFS
13,565
...
3. GROSS DOE 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 GTHBS ASSETS IN IBF ACCOUNTS
7. TOTAL ASSETS 01HEJR THAN CLAIMS ON U.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IH $05 (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
TOTAL ASSETS OTHER THAN CLAIMS CM U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES.-
WEEKLY
REPORTING
BANKS 3/
AGENCIES
6
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
1,841
4,550
291
11,777
11,130
647
3 89
389
0
2?,,739
337
11,930
409
11,473
26
4,337
1,127
95
1,008
24
33,981
27,590
15,527
1,268
16,572
12,598
6,804
786
16,816
14,000
8,456
416
592
992
267
67
3,372
1,717
1,432
224
127,028
124,606
2,423
54,704
53,190
1,514
63,803
62,922
881
8,521
8,493
29
144,035
140,674
3,360
59,545
57,740
1,805
75,580
74,052
1,528
8,910
8,882
28
57,862
56,638
1,224
35,189
34,704
485
21,373
20,642
730
1,300
1,292
8
13,604
976
2,121
100
10,738
719
745
157
36,127
2,812
1,577
31,738
8,890
1,093
223
7,573
25,512
1,474
1,207
22,830
1,726
245
147
1,334
6,613
2,390
220
4,003
3,940
1,684
215
2,041
2,354
603
4
1,747
319
102
2
215
12,937
498
12,439
5,125
141
4,984
4,503
112
4,391
3,308
244
3,064
2,424
850
1,122
452
73,338
71,704
1,633
21,698
20,926
772
45,061
44,228
833
6,579
6,550
28
131,200
128,343
2,857
56,887
55,630
1,258
66,434
64,870
1,564
7,879
7,843
36
-12,835
-12,332
-503
-2,658
-2,110
-548
-9,146
-9,182
36
-1,031
-1,039
9
46
13
27
6
-40,856
-30,348
-9,596
-911
210
36
141
33
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 $05
(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) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
..
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERSIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
D. OTHER NON-U. S. ADDRESSEES..
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
-
..
E. ALL OTHBJi LIABILITIES IS IBF ACCCOSXS
F. TOTAL LIABILITIES OTHER THAN DDE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY,
(1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.B)
(2) DENOMINATED IN OTHER CURRENCIES
v.
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
fiESICOAL
12. BET DOB FROM {+) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.)
(1) DENOMINATED IN SOS-.'.
(2) DENOMINATED IN OTHELR CURRENCIES
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DOE TO
NON-O. S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS OBIT
2. NET DOE FROM (•) / NET DOE TO (-) SON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. S1M0S ITEM 9.}..
NUMBER OF REPORTERS
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IS 0-S. DOLLABS,
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ARB AT LEAST $50 MILLIOH,
THAT IS, FOB THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS OH FOBS FB 2072,
3/ "WEEKLY BBPOBTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FB 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL BESEBVB STATISTICAL RELEASEfl.4-2(504),.
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES CF FCBEIGH BANKS.
5/ "ALL OTflBB ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U-S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPOBATIONS.
H.14(518)B
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR
AUGUST 11, 1982 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 SOS
(2) DENOMINATED IN OTHER CURRENCIES
13,352
12,501
850
WEEKLY
REPORTING
BANKS 3/
4,129
3,921
208
2. LOANS AND BALANCES DDE FROM OTHER IBPS
BRANCHES 4/
8,965
8,322
643
ALL
OTHER
ENTITIES 5/
258
258
7,052
3. GROSS DDE FROM:
A."|ANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AN J) OFFICIAL INSTITUTIONS
23,262
77
9,629
53
10,337.
23
26,394
12,337
1,152
12,143
9,062
4,950
733
13,853
12,078
7,182
386
2,597
1,258
1,193
98,912
97,527
1,385
39,947
39,364
583
53,665
52,890
775
5,300
5,273
26
112,264
110,029
2,235
44,076
43,285
791
62,630
61,212
1,418
5,558
5,53:
26
43,746
42,709
1,036
25,115
24,781
334
17,356
16,662
694
1,275
1,267
8
11,057
622
1,829
94
8,794
521
434
7
32,162
2,274
1,352
28,536
7,562
655
208
6,699
23,179
1,395
1,107
20,676
1,421
223
37
1,161
6,088
2,282
203
3,604
3,431
1,584
199
1,648
2,341
596
4
1,742
316
102
1
213
10,037
448
9,589
4,797
139
4,658
4,113
88
4,026
1,127
222
905
1,97T
660
921
390
62,509
61,315
1,194
18,681
18,279
401
40,115
39,349
766
3,713
3,687
27
106,255
104,024
2,231 '
43,796
43,0-60
736
57,471
56,011
1,460
4,988
4,953
35
-6,009
-6,004
-5
-280
-225
-55
-5,159
-5,201
42
-570
-578
9
45
13
27
5
-30,394
-20,986
-8,392
-1,017
116
15
87
14
3,296
1 >
4. SECURITIES OF NON-O. S. ADDRESSEES
5. LOANS 10 NON-O.S, ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS.
B. BANKS IN FOREIGN COUNTRIES-.C. fSgEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
0. &SHER LOANS
-
21,616
6. AIL OTHER ASSETS IN IBF ACCOUNTS
7. TOfAJL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-O. S.
QBflCBS OF ESTABLISHING ENTITY
P ) DENOMINATED IN SUS (SUM Of ITEMS 2. THROUGH 6.)
|2) DENOMINATED IN OTHER CURRENCIES
8. TOTAL ASSETS OTHER THAN CLAIMS CN U.S. OFFICES OF ESTABLISHING ENTITY (SUM OS ITEMS 1. AND 7.)
(1) DENOMINATED IN $US
.„
(2) DENOMINATED IN OTHER CURRENCIES
L I A
398
476
205
32
I L I T I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO:
A. OTHER IBJPS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
-
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE.
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
D. OTHER NON-O.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 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 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 SOS
(2) DENOMINATED IN OTHER CURRENCIES
R E S I D U A L
12. NET DUE FROM (+) / NET DDE 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 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. NET DUE FROM (+) / NET DUE TO (-) NON-U. S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
NUMBER OP REPORTERS
1/ UNLESS OTHERWISE NOTES, FIGURES INCLUDE ONLY AMOOMTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FCR THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ARB AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FOJSM 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. DEPOSITORI INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER