Full text of G.14 Monthly Report of Assets and Liabilities of Large International Banking Facilities : February 20, 1990

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FEDERAL RESERVE statistical release
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6.14(416)

M O N T H L Y R E P O R T OF A S S E T S A N D L I A B I L I T I E S O F
L A R G E I N T E R N A T I O N A L B A N K I N G F A C I L I T I E S A S OF
J A N U A R Y 31 * 1990
T O T A L S BY T Y P E OF E S T A B L I S H I N G E N T I T Y F O R :
(A) ALL S T A T E S
(B) STATE OF NEW Y O R K




FOR

IMMEDIATE RELEASE
F E B R U A R Y 20, 1990

G.14(416)A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF
JANUARY 31, 1990 FOR ALL STATES
IN MILLIONS OF DOLLARS

A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2/

84,712
62,435
22,276

7,706
1,236

37,065
129

292

3,263

19,832
19,293
26,004
2,322

12,875
8,982
16,352
1,263

6,957
10,310
9,652
1,058

52,058

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

44,771
1,364

4. SECURITIES OF NON-U.S. ADDRESSEES

6. ALL OTHER ASSETS IN IBF ACCOUNTS

AGENCIES
&
BRANCHES

38,407
34-654
3,754

123,119
97,089
26,030

2. LOANS AND BALANCES DUE FROM OTHER IBFS

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

UNCHARTERED
BANKS

6,113

1,320

4,793

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

193,618
175,312
18,306

57,057
54,048
3,009

136,562
121,264
15,297

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

316,737
272,401
44,336

95,464
88,701
6,763

221,273
183,699
37,574

166,689
142,655
24,035

65,553
61,205
4,348

101,136
81,450
19,687

55,270
6,295

5,782
624

49,487
5,671

77,858
11,053
1,739
65,066

8,339
2,363
617
5,359

69,519
8,690

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

8,401
4,042
591
5,768

4,084
1,379
2,417

4,317
2,664
302
1,351

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

8,256
909
7,347

4,980
645
4,334

3,276
264
3,013

E. ALL OTHER LIABILITIES IN IBF ACCOUNTS

5,667

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
B. BANKS IN FOREIGN COUNTRIES
U ) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

F. TOTAL LIABILITIES OTHER THAN pUE 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
(?) DENOMINATED IN OTHER CURRENCIES

288

1,121

59,708

4,161

175,333
155,452
19,881

28,228
24,691
3,537

147,105
130,761
16,344

342,022
298,107
43,916

93,781
85,896
7,885

248,241
212,211
36,030

25,285
25,706
-421

-1,683
-2,805
1,123

26,968
28,511
-1,543

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.)
NUMBER OF REPORTERS

-16,425
61

13

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.
3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.




48

G. 14 (416 )B
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF
JANUARY 31, 1990 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
&
BRANCHES

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

91,892
76,712
15,180

34,913
32,049
2,864

56,979
44,663
12,316

39,979
1,363

6,614
1,234

33,366
129

16,520
15,672
20,756
1,787

9,905
7,402
12,337
740

6,615
8,270
8,419
1,047

2. LOANS AND BALANCES DUE FROM OTHER 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

3,077

5,105

1,049

4,056

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

165-469
149,101
16,368

44,518
42,510
2,008

120,951
106,592
14,359

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

257,361
225,813
31,548

79,431
74,558
4,873

177,930
151-255
26,675

126,804
111 ,844
14,959

56,458
53,081
3,377

70,345
58,763
11,583

43,855
4,725

4,728
566

39,128
4,159

70,916
10,300
1,574
59,042

7,245
2,363
617
4,265

63,671
7,937
956
54,778

7,414
3,877
591
2,947

3*100

1,216
288
1,596

4,314
2,661
302
1,351

7,494
887
6,607

4,230
624
3,606

3,265
264
3,001

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

3,621

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

150,861
134,668
16,192

22,121
20,669
1,452

128,739
113-999
14,740

277,664
246,513
31,151

78,579
73,750
4,829

199,085
172,762
26,322

20,303
20,700
-396

-851
-808
-44

21,155
21,507
-353

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

-13,367
45

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 MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.




36