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FEDERAL RESERVE-statistical release
H.14 (518)
WEEKLY REPORT OF ASSETS AND L I A B I L I T I E S OF
I N T E R N A T I O N A L BANKING F A C I L I T I E S FOR
DECEMBER 15, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY F O R :
(A) ALL STATES
(B) NEW YORK STATE
FOE I M M E D I A T E R E L E A S E
DECEMBER 28, 1982
H.14 (518)A
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR DECEMBER 15, 1982 FOR ALL STATES
IN MILLIONS OF DOLLARS
TOTAL
FOR ALL
ENTITIES 2/
A S S E T S
1. GROSS CLAIMS ON NON-U.5. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN SUS.
(2) DENOMINATED IN OTHER CURRENCIES
20,274
19,138
1,136
2. LOANS AND BALANCES DUE FROM OTHER IBFS.-
5,812
5,303
509
AGENCIES
o
BRANCHES 4/
13,927
13,304
623
ALL
CTHSR
ENTITIES 5/
534
531
3,151
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 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 SUS (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 SUS
(2) DENOMINATED IN OTHER CURRENCIES.
L I A B I L I T I
wEEKLY
REPORTING
BANKS 3/
27,477
260
10,659
160
12,449
93
1,254
95
1,136
24
36,330
31,839
18,179
1,125
18,215
14,632
7,898
770
17,327
16,118
9,858
271
788
1,090
423
84
4,218
1,938
1,981
298
142,093
138,957
3,136
59,348
57,519
1,829
73,568
72,334
1,234
9, 17b
9
4
J
162,366
158,094
4,272
65,161
62,823
2,338
87,495
85,638
1,857
9,711
9,634
77
60,104
58,885
1,220
37,529
37,014
516
21,452
20,756
696
1, 123
1,115
8
19,025
629
2,957
32
15,338
551
730
46
38,504
3,161
1,339
34,004
9,147
945
104
8,098
27,104
1,820
1,207
24,077
2,254
395
29
1,830
6,392
1,681
404
4,306
3,612
1,220
305
2,087
2,604
455
88
2,061
176
6
10
159
15,198
757
14,441
6,189
308
5,881
5,106
365
4,742
3,902
84
3,818
2,996
1,068
1,483
445
83,983
82,111
1,868
23,808
22,972
836
52,621
51,634
987
7,554
7,508
46
144,087
140,999
3,088
61,337
59,986
1,351
74,073
72,390
1,682
8,677
8,623
54
,
-18,280
-17,096
-1,184
-3,823
-2,837
-986
-13,423
-13,248
-175
-1,034
-1,011
-23
153
55
85
13
-39,831
-31,717
-7,525
-589
244
40
166
38
B S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SUS.......
(2) DENOMINATED IN OTHER CURRENCIES
'
10. LIABILITIES DOB TO:
A. OTHER IBFS.
(1) OVERSIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3)- 14 DAYS 08 OVER MAT0BITY/N0T2CB
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-U. S. ADDRESSEES.
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE.
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
?. TOTAL LIABILITIES OTHER THAN DOE 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 DOB 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 DOE FROM {•) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITER 8.)
(1) DENOMINATED IN SUS
(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 DOE TO (-) HON-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 $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAI FILE A WEEKLY REPORT OF IBF ACCOUNTS OH FORM FR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.—CHARTERED BANKS THAT FILE A WEEKLY fiBPORT OF CONDITION (FR 2416} .
ASSETS AND LIABILITIES OF THESE BANKS ARB PUBLISHED IB THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOBBIGS 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.
H. 14 (518)B
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOB DECEMBER 15, 1982 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2/
A S S E T S
WEEKLY
REPORTING
BANKS 3/
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
11,324
10,726
598
339
335
,197
50
11,235
90
3,045
6
27,178
24,479
13,853
916
12,600
10,499
5,281
702
14,014
13,397
8,257
173
564
584
321
3,331
1,338
1,778
107,651
105,729
1,922
41,167
40,335
60,963
59,945
1,018
5,521
5,448
72
123,625
2,805
45,478
44,365
1,113
72,287
70,672
1,616
5,860
5,784
76
44,,491
43,,419
14,072
25,,775
25,,367
408
17 ,642
16 ,986
656
1,,074
1,,065
8
14,,777
452
1,,899
32
12 ,399
393
479
26
32,,895
2,,674
1,,123
29,,098
7,,017
610
99
6,,308
23,,831
1 ,690
995
21,,146
2,,047
374
29
1,,644
5,,644
1,,464
380
3,,800
2,,917
1,,010
288
1,,619
2,,579
448
88
2,,043
148
6
11,,547
669
10, 877
5,,753
300
5,, 453
4,,613
361
4,,252
1,,180
8
1, 172
1. GROSS CLAIMS ON NON-U.S„ OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES
15,974
15,091
883
4,311
4,030
281
2. LOANS AND BALANCES DUE FROM OTHER IBFS
12,471
1,669
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
22,478
147
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
120,820
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
..
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) OVERNIGHT 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 OTHER LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NONOFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US (SUM OF ITEMS 10.A THROUGH 10.E)
(2) DENOMINATED IN OTHER CURRENCIES
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
139
2,,551
827
1,,339
385
68,,813
67, 414
1,,399
18,,876
18,,413
463
45,,652
44,761
890
4,.285
240
45
113, 304
110, 833
2,.471
44,,651
43,,780
871
63,,294
61,,748
1,,546
5, 358
5, 305
54
-10, 321
-9,,987
•334
-826
-585
-242
-ti,,993
-8,,924
-69
-502
-479
-23
141
55
84
2
-28,,517
-21,,464
-6,,318
•734
R E S I D U A L
NET DUE FROM (+) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN JUS
(2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
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 IBP ASSETS OB LIABILITIES ABE AT LEAST $50 MILLION,
THAI IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS OS FOBd PR 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 ABE 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.
@FedFRASER