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FEDERAL RESERVE statistical release
G.14(518)
MONTHLY REPORT OF ASSETS AID L I A B I L I T I E S OF
INTERNATIONAL BANKING F A C I L I T I E S FOR
JANUARY 2 5 , 1 9 8 4
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NEB YORK
HmS#
FOB IMMEDIATE RELEASE
FEBRUARY
8 , 1984
G. 1 % ( 5 1 8 ) B
&SSETS AID LIABILITIES OF I I T E ? * A T I 01AL 3 A I S I I G
FOB
J A ISA 5 T 2 5 , 1 9 8 * FOB STATE CP I E * YOBF.
IS
"ILLICES
CF
FACILITIES 1 /
DCLLAES
TOTAL
¥EEKIT
FOE ALL
BfcPCETIIG
ENTITIES 2 /
AGENCIES
t
BARKS 3 /
BBAHCBES 0 /
ALL
OTHEB
EI7ITIES 5 /
A S S E T S
1.
GROSS C i l l - S OH * C » - 5 . S (1)
(2)
DENOMINATE: I v
DEKOE IK AT ED I >
C - r l C Z S Of ZST1BLLSF1XC M T I T T . . .
5
C7c?3
LOASS
3
A ^ B A N K 5 ~ I * * * F C R E I S S CCD K T B I E S
B . F O B E I G S G 0 7 E 2 I 5 E I T S AID O F F I C I A L
4.
5
ASD BALANCES DUE FEOE OTHEB
SECURITIES CF I O I - D . S .
- S
S
162
0
3 b 8
15.538
21,7*6
320
^,089
286
1 5 , 2
INSTITUTIONS
-
1,598
0
=
r
ALL OTHEB ASSETS IS IBF ACCOUSTS
'• " i s . ; 5 ? " ; ;
*1 S o
3 4 6
1,692
=
C. FOEEIG* G07EBNSESTS AID OFFICIAL I5STITUTIOBS.
D. OTHER LOANS
6.
12,912
' -> a f ,
18,086
ADDRESSEES
b
10.2*6
7 0 4
CCRBEICIZS
2.
*
23.3*1
-
18,143
DZIOEI5ATED
DBBOEIIATED
IF
15
SOS (SUE CF I T E R S
OTHEE C U R R E N C I E S
(2)
DEI05IXATED
IS
OTEEB C U P E E S C I E S
v l
THROUGH 6 . )
65
509
J0U
1,203
1,555
1,108
511
793
\V,:Sl
U:»j
!!:|S
% S
3:}}}
%%
2,718
ill
8,109
.v,
115,999
2,013
-
U
1,533
b 8 3
2,879
2.
^
37
« «
9,525
8 9 6
-
(1)
(2)
5:{H
856
1,455
122
iio
1 1 2
1,151
L I A B I L I T I E S
'• *
M
(2)
1C
"
(1)
c
-
™
=
DE* 0 . 1 1 1 AT ED I S
OTSPSIGHT
:
=
2ATUBITT/S0TICE
:
r -
r
1,279
: ! » s
;t: ^
4 Lr:%T3".AT:9:TY/;CTICzT
(?)
:
DATS CP
GTE:
CTHEF
£
6 5 1
916
-
2
EATC E I T Y / S O T I C E
INSTIT3TIOSS
f
LIABILITIES
II
IBF
ACCOTKTS
18
- 1\ 6n -
11.
DZ&C = I \ A T I : I * I D 5 ( 3 : Z CF I T E : 5 1 0 . A
D E !>' 0 1 1 S A T L D IK CTHEE C C F t E I C I E E
10.E)
TOTAL L I A B I L I T I E S OTHEE T?AF DDE TO U . S . O E F I C E S OF
E S T A B L I S H ! * : E I T I T I ( 3 : ! CF I T E E : 9 . AID 1 0 . F )
{V; DEN 0.11 SAT ED I S
{25 D E 5 0 E I 3 A T E D I > OTHEE CCEB E S C I E S
6
l1 l
1,308
3 1,54 1
6,473
2 6 , 195
873
7,025
3,89C
«,796
3,13.
2,087
73_
142
21
15,567
6,73#
7.952
881
7 3
1,952
T3BODG5
7
1V, 00 E
8 »4
31,340
7es
1*0
3,906
1,238
1
•
84,583
1,32?
3G
U9
$.«
1 9 9
-'
! ^ ' 7 : ^
136,465
2,2*4
025
10
'
«.s
'•
(1,
(2;
0
5,402
, 5 ":
ALL 0THEf
85
4 6 5
38,050
5,119
1,339
F O E E I G * S C T T T t . ; , ? AST O F F I C I A L
V
CT-E*::=: satceity/^CTICE
Z.
=
:T > T B CUEPEICIES
647
^
:
-HQ
-6^4
lit
-433
.
,TI>
R E S I D U A L
12.
IET DUE FEOE (*) / IET DDE TO £ - ) U . S . O F F I C E S OF
EST A E L I S H I S 3 E 5 T I T T { I T EE 1 1 . Z I S S S I T E E 8 . )
( 1 ) D E I O E I I A T E : 1 5 $DS
( 2 ) DEKOE I S AT ED I I OTEEB C ' J S E E B C I E S
" 2 ' 6 U ;
"2,167
"u7G
-
*"
v0S
9 7
5 1
B E E O E A I D A
1.
aeouft
include:
2.
IET DDE FB03 ( • ) / IET DUE TO ( - ) I O S - U . S . OFFICES OF
EST1BLISEIIG ZITITT (2TE5 1 . CIIUS I T E : 9 . )
IOS-U.S.
ii
ite-
io.d
res
liabilities
due
to
ADDRESSEES SITH SATOBITT/IOTICE OF 2 DATS OILY
112
«6
62
#
-29,461
-23,243
-5,791
-427
9 3
I U E E E B OF E E P C 3 T E E S
1 5
7 1
7
1 / USLESS OTEEiSISE IOTED, FIGUBES IICLODE OILY AEOUITS D EIOHIS ATED 19 U . S . DOLLABS.
2 / TEIS BEPCBT CO IT AIIS DATA OILY FOB THOSE E I T I T I 2 S BHOC E IBF ASSETS OB LIABILITIES ABE IT LEAST S 3 0 0 AILLIOI,
TEAT I S , r o t THOSE ESTITIZS THAT FILE A BOHTHXY BEPOB7 OF IBF ACC03ITS 0 1 FOB* FE 2 0 7 2 .
,wo . . . . .
3 / "WEEKLY IEPC2TISG BAIES" SEFZBS TO LARGE U . S . - C E ABTEEED BAIES THAT FILE A BEEF.LY BEPOFT OF CONDITIO! ( . 8 2 4 1 6 ) .
ASSETS AFD LIABILITIES OF TBESE BASES ABE PUBLISHED I I THE FEDEBAL RESERVE STATISTICAL BELEASF H . 4 . 2 ( 5 0 4 ) .
*/
"AGEICIES
AID BRAICHES"
B F F E 3 S TO U . S .
AGENCIES
AID B 8 A I C H E S OF
5 / »ALL OTBEB E I T I T I E S " IKTLUDES BOS-MEEKLY BEPOITIS3 BAIKS
AID U . S . OFFICES OF EDGE AID AGBEEEEIT COPPOBATIOSS.
FOEEIG* BASES.
(SEE IOTE 3 ABOVE), OTEEB U . S .
DEPOSITORY I I S T I a U T I O I S
G.14 (518)1
ASSETS AID L I A B I L I T I E S
FOE
JUBARY 2 5, 198*
II
RILLIOFS
OF
OF I I T E R I A T I O V A L B A I I I I C
FOB ALL STATES
1/
DOLLARS
A S S I
1.
FACILITIES
I
TOTAL
\
POI ALL
EITITIES 2 /
S
GROSS C L A I B S 0 1 I O I - U . S . OFFICES OF E S T A B L I S E I I C
( 1 ) D Z 5 0 S I I A T E D I S SVS
( 2 ) D E I 0 2 I I A T B D I I OTBER C U R B E I C I E S . . . .
CTTITT...
fEEKLT
1EPORTIIG
BAIKS 3 /
ACEICIES
B
BSABCHZS %/
ILL
OTHER
EITITIKS 5 /
29,259
28,225
1,03*
13,352
12,717
635
15,417
15,018
399
489
489
0
2.
LOASS AID
BALAICES DUE FBOK OTBEB I B F S
26,620
3,234
20,680
2,706
3.
CBOSS DOE FBOH:
A. B A I K S I I FOBEIGI COtJITBIES
B . F O R E I G I GOTEBI5ENTS AID O F F I C I A L I I S T I T U T I O I S .
27,967
384
8,859
338
16,826
44
2,282
2
2,206
95
2,046
65
37,52*
33,205
24,471
1,081
21,330
17,217
14,378
689
15,714
15,294
9,531
371
481
693
562
22
3,691
1,860
1,657
174
4.
S E C U R I T I E S OF I 0 1 - U . S .
ADDRESSEES
5.
LOAIS TO B O I - U . S . ADDRESSEES
A . COSBEBCIAL AID I I D U S T R I A L LOAMS
B . B A I K S I S FOREIGN COUITRIES
C . F O B E I G I GOTERI5E1TS AID O F F I C I A L I N S T I T U T I O N S
D . OTHER L O A I S
6.
ALL OTHER ASSETS I I
7.
TOTAL A S S E T S OTHER TEAR CLAIBS 0 1 U . S . AID I O I - U . S .
O F F I C S OF E S T A B L I S H ! IG E IT I T 1
( 1 ) DEHORIIATED I I $US (SUB OF I T E E S 2 . THROUGH 6 . )
( 2 ) D E S O E I I A T E D I I OTHER CURB E I C I E S
160,056
157,149
2,907
69,848
68,000
1,848
83,109
82,162
947
7,099
6,967
112
TOTAL A S S E T S OTHER THAI CLAIBS 0 1 U . S . OFFICES OF ESTABL I S H I N G E IT I T T (SUB OF I T E R S 1 . AID 7 . )
...
( 1 ) D E I O S I I A T E D I I $US
( 2 J D E I O E I I A T E D I* OTHER CURRENCIES
189,315
185,373
3,94 1
83,201
80,717
2,483
98,526
97,180
1,346
7,588
7 , 676
112
GEOSS L I A B I L I T I E S DUE TO I O F - U . S . O F F I C E S CF
E S T A B L I S H I I G ENTITY
( 1 ) D E K O ? I N ATED I I $US
( 2 ) D E I C * I S ATED I ? OTHER CURRENCIES
72,926
7 1,713
1,213
*8,622
*7,982
640
23,506
22,935
573
796
796
0
L I A B I L I T I E S DUE TO:
A. CTHEE I E F S
(1) OTERIIGBT 5ATUBITY/IOTICE
25,034
1,875
4,352
206
23,509
1,633
882
36
46,721
6,279
1,703
33,74 1
8,865
1.135
225
7,475
36,*7C
6,667
1 ,467
33,335
1,366
526
10
930
9,487
5,33c
353
3,SOS
7,2*4
*,569
29C
2,365
2,096
7*:
*7
1,30?
1*7
21
16
11 C
19,071
509
13,56"!
7,97 1
29C
7 , 175
8,222
159
8,063
3 , 37^
5*
3,323
1,235
102
8.
I B F ACCQUITS
L I A B I L I T I E S
9.
10.
11.
B.
BASES I I F O P E I G S C O U I T R I E S
CV OVERSIGHT S A T U R I T T / I O T I C E
( 2 ) 2 - 6 DATS S A T U R I T T / I O T I C E
( 3 ) 7 DAYS 0 5 OTEB 3 A T C R I T T / I O T I C E
C.
F C 2 E I G 1 GOTEENSZST AID O F F I C I A L I I S T I T U T I O I S .
(I) C L I P * : S I T U B I T T / S O T I C E
( 2 , 2 - f : ATT « A : : B % - * / « 3 T : C E
{3; 7 T I T S 02 C T £ ? K1TC EX 7 1 / 5 OT I C E
2.
DTR EE I O V - 3 . S . ADDRESSEES
( 1 ; 2-FC DAYS E A T O B I T Y / I O T I C E
(2
7 D * T S CE OTEE B A T O B I T I / N O T I C E
E.
ALL CT.-E-
F.
TOTAL L I A B I L I T I E S OTB EE THAI DUE TO U . S .
O F F I C E S C? ESTABLISHING Z I T I T T
R ' I E S O ? 1 5 A T ED IK S O S ( S T * OF I T E 5 S I D . A
( 2 ; 1 : 5 0." I HAT ED I B CTEEE CUBBENCIES
LIABILITIES
II
IBF
. . . . . . .
ACCOUITS
AID N O S - U . S .
THROUGH 1 0 . E )
TOTAL L I A B I L I T I E S OTP EI THAI DUE TO U . S . O F F I C E S CF
E S T A B L I S H : ! : E I T I T T ( S U - OF I TEES 9 . A I : 1 0 . F )
N;
I A A T I : I& SU5
( 2 , - E > c r i $ ; . : z : i s OTHER CDEE Z B C I E S
2,275
937
108,63*
106,597
2,038
29,590
2FC,F3?
1,022
72,720
7 1 R 62 3
85"
6,025
5. 275
1*9
15 1 , 5 6 1
17S,31C
3,251
76,5*2
76,5?:
1,6*2
96 , 2 2 ?
95,76 9
I,*60
6,820
6, 67"
1*9
-7,755
-7,063
-591
-*,638
-3,8*7
-842
-2,29=
- 2 , 4 12
114
-766
-805
37
120
52
62
7
-43,668
-35,270
-8,091
-307
151
34
103
14
B E T I D D A L
12.
NET DOE FPC • {«•;. / I E T DUE TO ( - ) U . S . O F F I C E S OF
E S T A B L I S H I N G E I T I T T ( J T E S 1 1 . B I I U S ITEH 6 . )
I N D B S C S I X AT ED I K I D S .
<2! BEN OB 1 5 ATED I S CTEEE C 0 B 2 E I C I E S
R E 5 D B A S D A
1.
2.
AECOrr IX CLOD ED IN I T EE 1 0 . D FOB L I A B I L I T I E S DUE TO
S 0 5 - U . S . A D D ? E S S I E S S I T S K 1 T U B I T Y / S O T I C E OF 2 DATS OILY
I E T DUE FLOS ( • ) / SET DOE TO ( - ) I O I - U . S . O F F I C E S CF
E S T A B L I S H I K G E I T I T T (ITEM 1 . R H U S I T E B 9 . ) . . . . . . . . . . . . .
I U S 5 E B OF E E P C 3 T E E S
1 / UNLESS C 2 H Z F B I S E I O T E D , FIGURES INCLUDE ONLY AS.OOXTS DENOMINATED I S U . S . DOLLARS.
2 / T H I S BEPOZT COHTALNS DATA ONLY FOB THOSE E I T I T I E S WHOSE I B ? A S S E T S 0 5 L I A B I L I T I E S ABE AT LEAST 5 3 0 0 B I L L I O N ,
TEAT I S , FOR THOSE E N T I T I E S THAT F I L E A SOHTHLT BEPCBT OF I B F ACCOUNTS OX FOES FB 2 0 7 2 .
3 / " I EE ELY 5 E P 0 5 T I N G SASK3* P E ^ E S S TO LARGE U . S . - C H A R T E R E D BA5.CS THAT F I L E A WEEKLY REPOPT OF C O I D I T I O S (FR 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS APE PUBLISHED 1 5 THE FEDEBAL BESEETE S T A T I S T I C A L RELEASE B - 4 . 2 ( 5 0 * ) .
* / " A G E N C I E S ANT BRANCHES" REFEPS TO U . S . AGENCIES AID BRAICHES CF F O R E I G I B A I K S .
5 / "ALL CTHEB E N T I T I E S " INCLUDES 1 0 1 - f E E K L T REPORTING BAIKS (SEE I 0 T E 3 ABOVE), OTHER U . S . D E P O S I T O R ! I I S T I T U T I O I S
AID U . S . O F F I C E S OF E03Z AND AGPEES BIT CORPORATIONS.
@FedFRASER