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• FEDERAL RESERVE statistical release FOR IMMEDIATE RELEASE JULY 18, 1990 MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF JUNE 30, 1990 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES CB) STATE OF NEW YORK i » I G.14(416)A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JUNE 30, 1990 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ 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 132,029 100,819 31,210 89,770 62,166 27,604 2,720 46,029 3,411 1,258 41,687 254 445 4,140 16,973 16,237 21,482 2,346 10,882 6,677 13,475 1,312 6,091 9,560 8,007 1,034 45,098 1,512 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 AGENCIES 8 BRANCHES 42,259 38,653 3,606 2. LOANS AND BALANCES DUE FROM OTHER 1BFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS UNCHARTERED BANKS 5,037 934 4,103 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 180,568 162,019 18,549 43,687 41,114 2,573 136,881 120,905 15,976 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 312,597 262,838 49,759 85,946 79,767 6,179 226,651 183-071 43,580 163,501 140,754 22,747 56,716 53,073 3,643 106,785 87,681 19,104 52,386 4,653 5,379 425 47,007 4,228 71,124 7,084 2,912 61,128 9,525 3,062 280 6,183 61,599 4,022 2,632 54,945 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 9,522 4,309 478 4,735 3,846 1,493 378 1,975 5,675 2,816 99 2,760 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 8,037 959 7,078 4,660 652 4,008 3,376 307 3,070 E. ALL OTHER.LIABILITIES IN IBF ACCOUNTS 4,975 1,288 3,687 167,197 146,043 21,154 26,975 24,699 2,276 140,222 121,344 18,878 330,698 286,797 43,902 83,691 77,771 5,919 247,008 209,025 37,982 18,101 23,958 -5,857 -2,255 -1,996 -259 20,357 25,954 -5,598 -31,472 -14,457 -17,015 57 11 46 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 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 R E S I D U A L 12. NET DUE FROM (•) / NET DUE TO C-) 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 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)8 ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF JUNE 30, 1990 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES & BRANCHES 3/ 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 94,750 80,479 14,272 38,245 35,319 2,927 56-505 45-160 11,345 2. LOANS AND BALANCES DUE FROM OTHER IBFS 41,148 1,396 39,752 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 39,699 1,512 2,469 1,258 37,230 254 395 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 14,601 13,103 16,599 1,724 8-732 5,491 9,979 690 5,869 7,612 6,620 1,034 4,109 762 3,347 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY CI) DENOMINATED IN $US (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 152,586 136,581 16,005 33,200 31,171 2,029 119,386 105,410 13,976 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 247,337 217,060 30,276 71,446 66,490 4,956 175,891 150,571 25,320 122,281 109,481 12,800 50,609 47,242 3,367 71,672 62,239 9,433 40,727 3,259 3,345 280 37,382 2,979 64,437 6,121 2,862 55,454 8,397 3,061 230 5,107 56,040 3,060 2,632 50,348 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 8,380 4,092 183 4,106 2,732 1,278 84 1,371 5,648 2,813 99 2,735 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,708 956 6,752 4,371 649 3,722 3,336 307 3,030 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 4,224 1,162 3,062 142,449 125,476 16,973 21,358 20,008 1,350 121,092 105,468 15,623 264,731 234,957 29,773 71,967 67,250 4,717 192-764 167,708 25,056 17,394 17,897 -503 521 760 -239 16,873 17,137 -264 -27,531 -12,364 -15,167 43 8 35 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 F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN 5USCSUM 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 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 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.