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FEDERAL RESERVE statistical release G. 14 (416) MONTHLY BEPORT OF ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOB NOVEMBER 28, 1984 TOTALS BY TYPE OF ESTABLISHING ENTITY FOB: (A) ALL STATES (8) STATE OF SES YOBK FOB IMMEDIATE RELEASE DECEMBES 10, 1984 G. 14(416) A ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOR DECEMBER 26, 1984 FOR ALL STATES IN MILLIONS OF DOLLARS A S S E T S TOTAL FOR ALL ENTITIES 2/ MEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL ClHEtf ENTITIES 5/ 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY.«. (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES.......... 38,792 36,585 2,207 14,696 14,002 693 23,744 22,230 1,513 353 353 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 40,932 3,989 32,485 4,457 3. GROSS DUE FROM; A. BANKS IN FOREIGN C O U N T R I E S . . . . . . . . . . . . . . . . B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 35,602 515 8,036 480 24,782 35 2,785 0 3,303 87 3,121 95 36,609 35,464 26,220 1,248 20,869 17,403 16,139 787 15,230 17,428 9,638 432 509 632 443 29 4,588 1,928 2,380 281 188,793 184,481 4,312 71,248 69,718 1,529 108,191 105,532 2,659 9,354 9,231 123 227,584 221,066 6,519 85,943 83,720 2,223 131,935 127,762 4,173 9,707 9,583 123 72,799 71,329 1,470 42,578 42,035 543 29,414 28,487 927 807 807 0 43,371 2,503 6,893 239 35,036 2,183 1,442 32 63,871 5,855 2,643 55,373 13,151 1,978 1,378 9,795 48,738 3,485 1,240 44,014 1,982 393 25 1,564 8,850 3,443 94 8 4,458 5,752 2,342 864 2,546 2,849 1,046 84 1,718 249 55 0 193 23,999 651 23,347 7,714 362 7,352 11,748 274 11,474 4,537 15 4,521 3,369 1,303 1,842 224 146,970 143,460 3,510 35,741 34,813 929 102,575 100,213 2,362 8,653 8,434 219 219,769 214,789 4,980 78,319 76,848 1,471 131,989 128,700 3,289 9,460 9,241 219 -7,816 -6,277 -1,539 -7,624 -6,872 -752 54 938 -883 -246 -342 96 192 160 31 2 -34,007 -27,882 -5,670 -454 156 34 105 17 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. 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES...... 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 L I A B I L I T I E S 9. GROSS LIABILITIES DDE TO NON-U.5. 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 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 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 DDE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US (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 $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. 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 $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM 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 ARE 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. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G. 14(416)8 ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOB DECEH BEE 26, 1984 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL• FOR ALL ENTITIES 2/ WEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US..... (2) DENOMINATED IN OTHER CURRENCIES 31,899 29,991 1,908 12,217 11,820 398 19,631 18,121 1,510 50 50 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 27,467 2,380 23,271 1,816 29,073 468 5,715 433 21,743 35 1,615 0 2,352 7 2,251 95 27,331 26,658 18,933 1,007 13,722 12,591 10,344 662 13,235 13,585 8,202 330 373 483 387 14 3,688 1,329 2,153 206 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY .. .. . ... . . . . . . . . . . . . (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.)..... (2) DENOMINATED IN OTHER CURRENCIES 140,363 136,979 3,383 48,211 47,184 1,026 87,065 84,805 2,261 5,087 4,990 97 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 172,261 166,970 5,291 60,428 59,004 1,424 106,697 102,926 3,771 5,137 5,040 97 56,306 55,206 1,100 32,823 32,433 390 22,810 22,100 710 673 673 0 30,194 1,366 3,588 166 25,350 1,146 1,256 55 52,200 5,029 2,459 44,712 8,741 1,751 1,313 5,677 41,676 2,890 1,133 37,654 1,782 388 14 1,381 7,493 3,141 709 3,643 4.409 2,042 625 1,742 2,836 1,043 84 1,708 249 55 0 193 19,105 597 18,508 6,779 329 6,449 11,361 266 11,095 966 2 964 2,884 1,029 1,729 126 114,920 111,876 3,044 25,142 24,545 597 85,183 82,952 2,231 4,595 4,378 216 171,226 167,082 4,144 57,966 56,978 987 107,993 105,052 2,941 5,267 5,051 216 -1,035 111 -1,147 -2,462 -2,026 -436 1,296 2,126 -830 131 11 120 181 150 30 2 -24,408 -20,606 -3,179 -623 95 15 72 8 3. GROSS DUE FROM: A. BANKS IN FOREIGN C O U N T R I E S 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 C O U N T R I E S * 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 $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. 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 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 $US (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 $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. 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 $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAI FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE 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. DEPOSITORY INSTITUTIONS AMD U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G. 14 (416)B ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOR DECEMBER 26, 1984 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL• FOR ALL ENTITIES 2/ WEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY..• (1) DENOMINATED IN $US..... (2) DENOMINATED IN OTHER CURRENCIES 31,899 29,991 1,908 12,217 11,820 398 19,631 18,121 1,510 50 50 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS .... 27,467 2,380 23,271 1,816 • 29,073 468 5,715 433 21,743 35 1,615 0 2,352 7 2,251 95 27,331 26,658 18,933 1,007 13,722 12,591 10,344 662 13,235 13,585 8,202 330 373 483 387 14 3,688 1,329 2,153 206 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES Of ESTABLISHING ENTITY... (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2j DENOMINATED IN OTHER CURRENCIES 140,363 136,979 3,383 48,211 47,184 1,026 87,065 84,805 2,261 5,087 4,990 97 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. 172,261 166,970 5,291 60,428 59,004 1,424 106,697 102,926 3,771 5,137 5,040 97 56,306 55,206 1,100 32,823 32,433 390 22,810 22,100 710 673 673 0 30,194 1,366 3,588 166 25,350 1,146 1,256 55 52,200 5,029 2,459 44,712 8,741 1,751 1,313 5,677 41,676 2,890 1,133 37,654 1,782 388 14 1,381 7,493 3,141 709 3,643 4,409 2,042 625 1,742 2,836 1,043 84 1,708 249 55 0 193 19,105 597 18,508 6,779 329 6,449 11,361 266 11,095 966 2 964 2,884 1,029 1,729 126 114,920 111,876 3,044 25,142 24,545 597 85,183 82,952 2,231 4,595 4,378 216 171,226 167,082 4,144 57,966 56,978 987 107,993 105,052 2,941 5,267 5,051 216 -1,035 111 -1,147 -2,462 -2,026 -436 1,296 2,126 -830 131 11 120 181 150 30 2 -24,408 -20,606 -3,179 -623 95 15 72 8 3. GROSS DUE FROM: A. BANKS IN FOREIGN C O U N T R I E S B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS . .. 4. SECURITIES OF NON-U.S. ADDRESSEES 5. LOANS TO NON-U.5. 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 $US (2) DENOMINATED IN OTHER CURRENCIES...... 10. LIABILITIES DDE 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 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 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 $US (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DDE FROM ( + ) / NET DUE 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.5. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (+) / NET DUE TO (-) 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 OS LIABILITIES ARE AT LEAST $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAI FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE 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. DEPOSITORY INSTITUTIONS AMD U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G. 14(416) A ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING FACILITIES 1/ FOR DECEMBER 26, 1984 FOR All STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL CTHED ENTITIES 5/ 1. GROSS C L A I M S ON NON-U.S. O F F I C E S OF ESTABLISHING ENTITY... (1) DENOMINATED IN $0S (2) DENOMINATED IN OTHER CURRENCIES. 38,792 36,585 2,207 14,696 14,002 693 23,744 22,230 1,513 353 353 0 2. LOANS AND BALANCES DUE FROM OTHER IBFS 40,932 3,989 32,485 4,457 3. GROSS DDE FROM; A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS 35,602 515 8,036 480 24,782 35 2,785 0 3,303 87 3,121 95 36,609 35,464 26,220 1,248 20,869 17,403 16,139 787 15,230 17,428 9,638 432 509 632 443 29 4,588 1,928 2,380 281 188,793 184,481 4,312 71,248 69,718 1,529 108,191 105,532 2,659 9,354 9,231 123 227,584 221,066 6,519 85,943 83,720 2,223 131,935 127,762 4,173 9,707 9,583 123 72,799 71,329 1,470 42,578 42,035 543 29,414 28,487 927 807 807 0 43,371 2,503 6,893 239 35,036 2,183 1,442 32 63,871 5,855 2,643 55,373 13,151 1,978 1,378 9,795 48,738 3,485 1,240 44,014 1,982 393 25 1,564 8,850 3,443 94 8 4,458 5,752 2,342 864 2,546 2,849 1,046 84 1,718 249 55 0 193 23,999 651 23,347 7,714 362 7,352 11,748 274 11,474 4,537 15 4,521 3,369 1,303 1,842 224 146,970 143,460 3,510 35,741 34,813 929 102,575 100,213 2,362 8,653 8,434 219 219,769 214,789 4,980 78,319 76,848 1,471 131,989 128,700 3,289 9,460 9,241 219 -7,816 -6,277 -1,539 -7,624 -6,872 -752 54 938 -883 -246 -342 96 192 160 31 2 -34,007 -27,882 -5,670 -454 156 34 105 17 4. SECURITIES OF NON-U.S. ADDRESSEES . ... 5. LOANS TO NON-U.S. ADDRESSEES A. C O M M E R C I A L AND INDUSTRIAL LOANS......... B. BANKS IN FOREIGN COUNTRIES . C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS. D. OTHER LOANS ~ 6. ALL OTHER ASSETS IN IBF ACCOUNTS 7. TOTAL ASSETS OTHER THAN C L A I M S ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES..... 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.... L I A B I L I T I E S 9. GROSS L I A B I L I T I E S DDE T O NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US. (2) DENOMINATED IN OTHER C U R R E N C I E S 10. LIABILITIES DUE TO: A. OTHER IBFS (1) O V E R N I G H T MATURITY/NOTICE. B. BANKS IN FOREIGN COUNTRIES (1) O V E R N I G H T MATURITY/NOTICE (2) 2 - 6 DAYS MATURITY/NOTICE..... (3) 7 DAYS OR OVER MATURITY/NOTICE C. FOREIGN G O V E R N M E N T AND OFFICIAL INSTITUTIONS. (1) O V E R N I G H T 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. 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 $US... (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 $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. 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 $300 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE D.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE 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. DEPOSITORY INSTITUTIONS AND U.S. O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER