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FEDERAL RESERVE statistical release G. 14 (416) MONTHLY BEPOST OF ASSETS AND LIABILITIES Of INTERNATIONAL BANKING FACILITIES FOB JANUARY 28, 1987 TOTaLS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK FOB IMMEDIATE RELEASE FEBBUARY 9, 1987 G.14(416)A ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOR JANUARY 28, 1987 FOB ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ MEEKLY REPORTING BANKS 3/ AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES 5/ 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...... 77,761 6 7,420 10,341 15,754 14,894 859 61,715 52,233 9,482 293 293 0 2. LOANS AND BALANCES DUE FROM OTHER ISFS 55,143 3,855 48,244 3,044 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.......... 37,825 1,158 6,346 1,067 29,880 70 1,600 6,775 171 6,480 124 32,502 34,465 29,495 1,296 17,615 12,056 17,997 825 14,477 21,619 11,030 434 409 790 468 37 3,314 1,262 1,966 86 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. 218,290 201,975 16,315 62,992 61,194 1,799 147,974 134,201 13,773 7,323 6, 580 744 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 296,051 269,395 26,657 78,746 76,088 2,658 209,689 186,434 23,255 7,616 6,872 744 112,047 99,104 12,943 40,590 39,784 806 70,759 53,522 12,137 698 698 0 58,190 4,054 5,527 766 51,712 3,206 951 82 B. BANKS IN FOREIGN COUNTRIES. (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR. OVER MATUHITY/NOTICE. 77,110 7,906 3, 194 66,010 9,023 2,220 1,052 5,752 66,003 5,303 2,119 58,580 2,084 382 23 1,679 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE... (3) 7 DAYS OR OVER MATURITY/NOTICE 15,807 7,954 1,294 6,559 11,095 6,017 1,172 3,906 4,511 1,826 122 2,563 201 111 0 90 D. OTHER NON-U. S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 19,821 1,688 18,133 5,677 482 5,195 11,011 1,048 9,963 3,133 158 2,975 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS................. 3,758 1,745 1,914 100 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....... 188,315 174,686 13,629 34,424 33,067 1,357 146,813 135,150 11,663 7,078 6,469 609 300,362 273,790 26,572 75,014 72,851 2,163 217,572 193,772 23,800 7,776 7,167 609 4,310 4,395 -85 -3,732 -3,237 -496 7,883 7,337 546 160 294 -134 511 85 423 4 -34,285 -24,836 -9,044 -405 175 34 1zo 15 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.. 21 L I A B I L I T I E S 9. GROSS LIABILITIES DUE TO NON-uls. OFFICES OF ESTABLISHING ENTITY...... (1) DENOMINATED IN 4>U5 (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS * (1) OVERNIGHT MATURITY/NOTICE.... 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 DOE 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 DOE TO (-) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINOS 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 ARB AT LEAST $300 MILLION, THAT IS, FOB 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 ARB PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2 (504). 4/ M AGENCIES AND BRANCHES" REFERS TO 0.5. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS FRASER AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. Digitized for G. 14 (41b)B ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOR JANUARY 28, 1987 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S S T S DE NOHINATED°iN U $aS. ™ ™ ™ (2) DENOMINATED IN OTHER CURRENCIES ™ I 11 57*906 9*561 ....I. 2. LOANS AND BALANCES DOE FROM OTHER IBFS. 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES ........... B. FOREIGN GOVERNMENTS AMD OFFICIAL INSTITUTIONS WEEKLY REPORTING BANKS 3/ 11*231 *551 AGENCIES 6 BRANCHES 4/ ALL OTHER ENTITIES 5/ 46*634 9^010 w 0 39,091 2,810 35, 154 1, 126 *30,822 1,084 4,318 997 25,387 70 1, 117 16 4,652 32 4,495 124 25,637 25,91 1 22,28 8 1,062 12,543 9,401 12.339 691 12,867 15,895 9 556 ' 362 227 615 393 10 4. SECURITIES OF NON-U.S. ADDRESSEES x 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL LOAMS B. BANKS IN FOREIGN COUNTRIES...... -C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER LOANS.. .. * 2,557 857 1,637 63 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 IB OTHER CURRENCIES 6. ALL OTHER ASSETS IN IBF ACCOUNTS ........ 167,081 153,104 13,978 45,626 43,988 1,638 117,040 105,424 12,216 J,«15 3.691 123 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)..... (1) DENOMINATED IN $ U S . . . . . . . . . . . . . . . . . . . .. „ (2) DENOMINATED IN OTHER CDRRENCIES..................... 234,548 211,010 23,538 57,409 55,220 2,189 173,285 152,059 21,226 3,855 3,731 123 88,288 76,589 11,699 26,940 26,309 631 60,812 49,744 11,068 53b 536 0 3 2,525 3,284 586 37,670 1^877 849 62 l\Vs2 2,757 53,635 1^94 990 4,346 1,747 48,243 3i9 19 1,046 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE. (2) 2-6 DAYS MATURITY/NOTICE... (3) 7 DAYS OR OVER MATURITY/NOTICE 13,825 7,467 665 5,692 9,215 5,582 543 3,089 4,423 1,788 122 2,513 187 97 0 90 D. OTHER NON-U.S. ADDRESSEES.... (1) 2-6 DATS MATURITY/NOTICE... (2) 7 DAYS OR OVER MATURITY/NOTICE 15,295 1,381 13,915 4,990 341 4,648 9,831 1,020 8,811 474 19 455 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS................. 2,917 1,580 1,291 46 F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY.... (1) DENOMINATED IN SOS(SUM OF ITEMS 10.A THROUGH 10-E) (2) DENOHINATED IN OTHER CURRENCIES....... 148,954 136,684 12,270 27,572 26,399 1,173 117,875 107,344 10,532 3,506 2,942 564 237,241 213,273 23,968 54,512 52,707 1,805 178,687 157,088 21,600 4,042 3,478 564 2,693 2,263 430 -2,897 -2,512 -385 5,403 5,029 J74 187 -253 441 487 69 414 4 -20,821 -15,157 -5,168 -496 104 15 82 7 L I A B I L I T I E S 9. GROSS LIABILITIES DOE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY....... (1) DENOMINATED IN SUS..... (2) DENOMINATED IN OTHER CURRENCIES..................... 10. LIABILITIES DUE TO: A. OTHER I B F S . (1) OVERNIGHT MATURITY/NOTICE Be 4 1 , 8 ( i * K o v b r n i m ^ H A T O M T Y / N O T I C K : H : (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER HATOHITY/NOTICE 11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUB OF ITEMS 9. AND 10.F) (1) DENOMINATED IN $US ...... . . . . . . (2) DENOMINATED IN OTHER CURRENCIES 0 b 1, 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. 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 T / ~ U N L E S S M O T H E R BIS E NOTED, FIGURES INCLUDE ONLY AaOUNTS~DENOMINATED~IN~U.si 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 AdE 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 FRASER AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. Digitized for