Full text of G.14 Monthly Report of Assets and Liabilities of Large International Banking Facilities : December 21, 1987

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
DECEMBER 21, 1987

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
NOVEMBER SO. 1987
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
CB) STATE OF NEW YORK




6.14(416 )A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF NOVEMBER 30. 1987 FOR ALL STATES
IN MILLIONS OF DOLLARS

A S S E T S

TOTAL
FOR ALL
ENTITIES 2/

'. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
CI) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES

72,365
51,870
20.493

2. LOANS AND BALANCES DUE FROM OTHER IBFS

42.520

5. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

32.190
1.231

4. SECURITIES OF NOH-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

U.SCHARTERED
BANKS

AGENCIES
8
BRANCHES 3/

21.094
19.266

51.269
32.604
18.666

4.987

27,203
113

1.828

1.118

4.656

4,441

24.756
26.997
24.044
1.275

15.037
10.677
16.875
1.104

9.719
16.319
7.169
171

3.715

1,253

2.462

7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
CI) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES

175.449
161.384
14.065

57.256
54.703
2.553

118.193

8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY CSUM OF ITEMS 1. AND 7.)
CI) DENOMINATED IN SUS
C2) DENOMINATED IN OTHER CURRENCIES

247.812
213.254
3s, 55*

78,350
73,969
4.381

169.462
139,284
30,178

107.936
88.270
19.667

45.571
44.415
1.156

62.366
43.855
18.511

44.084
2.829

5.907
392

38.177
2.437

B. BANKS IN FOREIGN COUNTRIES.
CI) OVERNIGHT MATURITY/NOTICE
C2) 2-6 DAYS MATURITY/NOTICE
C3) 7 DAYS OR OVER MATURITY/NOTICE

68.138
5.824
1.519
60.795

9.163
1.472
358
7.333

58,975
4.352
1.162
53.462

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
CI) OVERNIGHT MATURITY/NOTICE
C2) 2-6 DAYS MATURITY/NOTICE
C3) 7 DAYS OR OVER MATURITY/NOTICE

12.367
5.336
461
6.569

6.043
1.610
412
4.020

6.324
3.726
49
2.549

D. OTHER NON-U.S. ADDRESSEES
CI) 2-6 DAYS MATURITY/NOTICE
C2) 7 DAYS OR OVER MATURITY/NOTICE

8.599
1.121
7.478

5.476
760
4.715

3.123
360
2.763

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS

3.919
153.313
137.107
16.206

31.175
28,537
2.638

122.138
108.571
13.567

261.249
225.377
35,873

76.746
72.951
3.794

184.504
152.426
32.078

13.437
12,123
1.314

-1.605
-1,018
-586

15.041
13.141
1,900

-35.573

-24.476

-11,097

49

13

36

106.680
11,513

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
CI) OVERNIGHT MATURITY/NOTICE

F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
CI) DENOMINATED IN SUSCSUM OF ITEMS 10.A THROUGH 10.E)
C2) DENOMINATED IN OTHER CURRENCIES
11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY CSUM OF ITEMS 9. AND 10.F)
CI) DENOMINATED IN SUS
C2) 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 CITEM 11. MINUS ITEM 8.)
CI) DENOMINATED IN SUS
C2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
1. NET DUE FROM (•) / NET DUE TO C-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY CITEM 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 S2 BILLION.
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.




G.lt(«16)B
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF NOVEMBER 30, 1987 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

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

TOTAL
FOR ALL
ENTITIES 2/
46.150
46,149
19.981

2. LOANS AND BALANCES DUE FROM OTHER IBFS.
5. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
8. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

28,825

1.228

U.SCHARTERED
BANKS
18,055
16,715
1.558

48.077
29.4$4
18,64$

2.428

$$.951

$.877
1.115

24.948
11$

4. SECURITIES OF NON-U.S. ADDRESSEES
5. LOANS TO NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
8. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OTHER LOANS
6. ALL OTHER ASSETS IN IBF ACCOUNTS

AGENCIES
S
BRANCHES $/

4.090
20,145
22,840
19.066
1,189

10.851
8,496
12,050
1.056

9.294
14.$44
7.016
15$

5.073

954

2.1$9

7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
CI) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES

149,995
136.857
15,158

45.215
40,808
2,407

106.779
96.048
10.7$1

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

216,125
185.005
35.119

,269
=,.525
5.745

154,856
125,482
29,$74

90.052
71.217
18,855

55,511
52.556
974

56,741

58.521
2.487

4.822
$67

$$.499

B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(5) 7 DAYS OR OVER MATURITY/NOTICE

61.089
5.550
1,458
54,282

6,982
1.427
$56
5,199

54,107
$,92$
49,082

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(5) 7 DAYS OR OVER MATURITY/NOTICE

11,167
5.049
524
5,795

4,84$
1.522
275
5.246

6. $24
$.726
49
2.549

D. OTHER NON-U.S. ADDRESSEES
(1) 2-6 DAYS MATURITY/NOTICE
(2) 7 DAYS OR OVER MATURITY/NOTICE

8.125
1,051
7.074

5.004
691
4»$1$

$,122
$60
2.761

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS

5.442

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

$8,881
17.860

2.120

1,102

1.718

157.705
122.145
15,558

25.562
25.575
2.187

112.141
98.769
15.572

227.754
195.561
54,595

58.875
55.712
5.161

168,882
157.650
51.252

11.650
10,556
1,274

-2.596
-1.812
-584

14.026
12.168
1.858

-25.922

-15.257

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 (•) Z NET DUE TO (-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBER OF REPORTERS

59

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 BILLION.
THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
5/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.