View original document

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
JANUARY 22, 1990

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
DECEMBER 31» 1989
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
CB) STATE OF NEW YORK




G.14(416 )A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF DECEMBER 31, 1989 FOR ALL STATES
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES 3/

A S S E T S
82,924
56,008
26,916

126,151
95,719
30,432

43,227
39,711
3,516

2. LOANS AND BALANCES DUE FROM OTHER IBFS.

58,241

2,646

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

50,490
1,424

5,077
1,268

45,413
156

3,456

281

3,176

20,435
18,982
26,022
2,451

13,134
8,931
16,509
1,260

7,301
10,052
9,513
1,192

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

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

6,423

1,784

4,640

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

206,576
187,925
18,651

53,654
50,889
2,765

152,921
137,036
15,886

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

332,727
283,644
49,083

96,881
90,600
6,281

235,846
193,044
42,802

177,224
150,634
26,590

69,778
65,882
3,896

107,447
84,752
22,695

60,981
5,964

6,028
58

54,953
5,906

85,161
7,368
2,265
75,528

7,396
2,300
731
4,365

77,765
5,068
1,534
71,163

10,387
4,968
1,004
4,415

4,300
1,294
508
2,498

6,087
3,674
496
1,916

7,933
930
7,003

4,798
568
4,231

3,135
363
2,772

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

1,550

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
(2) DENOMINATED IN OTHER CURRENCIES

189,133
170,207
18,926

26,441
24,072
2,369

162,692
146,135
16,557

366,358
320,841
45,516

96,219
89,954
6,264

270,139
230,887
39,252

33,631
37,197
-3,567

— 663
-646
-17

34,293
37,843
-3,550

-51,073

-26,551

61

13

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
(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

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.




G.14(416 )B
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF DECEMBER 31, 1989 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES 3/

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

95,173
78,400
16,773

39,400
36,556
2,843

55,774
41,844
13,930

44,664
1,422

4,212
1,266

40,452
156

2,950

231

2,719

17,035
15,167
20,790
1,953

10,047
7,384
12,440
773

6,989
7,783
8,350
1,180

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
V

5,308

1,406

3,901

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

176,290
159,249
17,041

41,973
39,939
2,034

134,317
119,310
15,007

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

271,463
237,649
33,814

81,373
76,495
4,877

190,090
161,154
28,937

132,641
117,151
15,490

59,381
55,987
3,394

73,260
61,164
12,096

49,248
4,501

5,221
53

44,027
4,448

77,914
6,773
2.245
68,896

6,626
2,300
731
3,595

71,288
4,473
1,514
65,301

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

9.246
4,935
733
3,578

3,202
1,294
247
1,661

6,044
3,641
486
1,916

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

7,176
869
6,307

4.056
514
3,543

3,119
355
2,764

165,513
148,616
16,897

21,775
20,529
1,245

143,738
128,087
15,651

298,154
265,767
32,387

81,155
76,516
4,639

216,999
189,251
27,748

26,691
28,118
-1,427

-217
21
-238

26,908
28,097
-1,189

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 SUS
(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

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 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
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

-19,981
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 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.