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FEDERAL RESERVE statistical release
' • f*4L

H. 14(518)

WEEKLY REPORT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
JUNE 23, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) NEW YORK STATE




•'

FOR 1HHEDIATE RELEASE
JOLT 6, 1982

H. 14 (518) A
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR
JONS 23, 1982 FOB ALL STATES
IB BILLIONS OF DOLLARS

1. GROSS CLAIMS ON NON-O.S. OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOB ALL
ENTITIES

WEEKLY
REPORTING
BANKS 3/

15,773
14,932
841

4,100
3,827
273

11,195
10,627
568

478
478
0

1,522

6,884

1,404

10,118
143

8,757
36

3,657
10

92

866

23

32,516
26,128
14,393
1,178

15,358
12,331
6,069
765

16,528
12,797
8,160
366

630
1,000
164
48

2. LOANS AHD BALANCES DOE FROM OTHER IBFS
3. GROSS DOE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS

22,532
189

4. SBCORITIBS OF NON-O.S. ADDRESSEES
5. LOANS TO NON-O.S. ADDRESSEES
A. COMMERCIAL AND INDOSTBIAL LOANS
B. BANKS IN FOREIGN COONTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS
D. OTHER LOANS
6. ALL OTHEB ASSETS IN IBF ACCOONTS

AGENCIES
6
BRANCHES 4/

ALL
OTHER
ENTITIES

2,973

1,658

1,125

190

7. TOTAL ASSETS OTHER THAN CLAIMS ON 0.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SOM OF ITEMS 2. THROOGH 6.)
(2) DENOMINATED IN OTHER COBRENCIES

113,424
110,700
2,724

50,032
48,055
1,978

56,252
55,518
734

7,139
7,127
13

8. TOTAL ASSETS OTHER THAN CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY (SOM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CORRENCIBS

129,197
125,632
3,565

54,132
51,882
2,251

67,447
66,146
1,302

7,617
7,604
13

51,440
50,460
980

30,325
29,910
415

19,798
19,232
565 .

1,318
1,318
0

10,326
841

1,722
171

8,040
511

563
158

33,330
2,940
1,761
28,629

7,360
734
167
6,459

24,569
1,869
1,552
21,148

1,400
337
42
1,021

5,946
1,373
217
4,355

3,589
1,130
142
2,316

2,09!"
241
75
1,77!

262
3
o
260

10,807
321
10,485

4,819
188
4,631

3,239
72
3,167

2,749
62
2,687

2,072

718

791

562

64,302
62,480
1,823

19,219
18,208
1,010

39,532
38,735
797

5,552
5,537
15

115,742
(112,939
2|J303

49,543
48,118
1,425

59,329
57,967
1,362

6,870
6,854
15

-13,455
-12,693
-762

-4,589
-3,764
-825

-8,118
-8,179
61

-748
-750
3

13

20

25

-35;667

-26,224

-8,603

-840

198

32

136

30

L I A

I L I T I E S

9. GROSS LIABILITIES DOB TO NON-O.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CORRENCIBS

-

10. LIABILITIES DOB TO:
A. OTHER IBFS
(1) OVERNIGHT HATORITI/NOTICE

V.-

B. BANKS IN FOREIGN COONTRIES
(1) OVERNIGHT MATOBITY/NOTICB
. (2) 2-13 DAIS MATOBITY/NOTICB
(3) 14 DAYS OR OVER HATORITY/HOTICB
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS..
(1) OVEfiNIGHT HATORITI/NOTICE
.. .
(2) 2-13 DAYS HATORITI/NOTICE
(3) 14 DAYS OR OVER MATOBITY/NOTICB

.. .

D. OTHER NON-O. S. ADDRESSEES
(1) 2-13 DAIS HATORITY/HOTICB
(2) 14 DAYS OR OVER MATOBITY/NOTICB
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAI DOB TO O.S. AND N0*-0.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS(SOH OF ITEMS 10.A THROOGH 10.E)
(2) DENOMINATED IN OTHER CORRENCIBS
11. TOTAL LIABILITIES OTHEB THAN DOB TO O.S. OFFICES OF
ESTABLISHING ENTITY (SOH OF ITBHS 9. AND 10.F)
(1) DENOMINATED IN SOS
(2} DENOMINATED IN OTHEB COBRENCIES..
R E S I D U A L
12. NET DOB FBOH (•) / SET DOB TO (-) O.S. OFFICES OF
ESTABLISHING ENTITY (ITER 11. HINOS ITEM 8.)
C1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHEB CURRENCIES.

-

M E M O R A N D A
1. AMOONT INCLODBD IN ITBH 10.D FOR LIABILITIES DOB TO
NON-O.S. ADDRESSEES WITH HATORITY/HOTICB OF 2 DAYS ONLY
2. NET DOB FBOH (•) / NET DOE TO (-) NON-O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. HINOS ITEM 9.)
NUMBER OF REPORTERS

1/ UNLESS OTHERWISE NOTED, FIGORES IHCLODE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ABE AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FB 2072.
3/ -WEEKLY REPORTING BANKS* BBFBBS TO LARGE O.S.-CHARTERED BANKS THAT FILE A WEEKLY BEPORT OF CONDITION (FB 2416).
ASSETS AID LIABILITIES OF THESE BANKS ARE PUBLISHED II THE FEDERAL RESERVE STATISTICAL BELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" BBFBBS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BARKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITOTIONS
AND O.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.




H. 14 (518) B
ASSETS AND LIABILITIES Of IHTEBNATIONaIBInKING FACILITIES 1/
FOB
JUNE 23, 1982 FOB STATE OF NEK YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

1. GROSS CLAIMS ON NON-0.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES

11,724
10,993
731

WEEKLY
REPORTING
BANKS 3/
2,772
2,608
164

2. LOANS AND BALANCES DDE FROM OTHER IBFS
3. GROSS DDE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
4. SECURITIES OF NON-U. S. ADDRESSEES

19,190
175

8,265
138

-

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

AGENCIES
6

BRANCHES 4/

ALL
OTHER
ENTITIES 5/

8,603
8,035
568

349
349

5,514

423

8,101

2,823

686

23
448

27

10

11,160

1,055

11,402
8,931
4,304
693

13,648
11,088
6,729
337

2,431

1,293

1,013

89,333
87,771
1,563

37,074
36,124
950

47,745
47,144
601

4,515
4,503
12

101,057
98,763
2,294

39,846
38,732
1,113

56,347
55,179
1,169

4,864
4,853
12

41,133
40,311
822

23,468
23,191
276

16,400
15,854
546

1,265
1,265
0

8,400
618

1,647
170

6,415
393

338
55

30,375
2,639
1,607
26,128

6,331
540
131
5,660

22,755
1,763
1,445
19,547

1,289
337
31
921

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE

4,991
1,360
209
3,422

2,896
1,126
134
1,636

1,833
232
75
1,526

262
2

D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE

8,283
276
8,007

4,515
182
4,334

2,888
46
2,841

B. ALL OTHER LIABILITIES IN IBF ACCOUNTS

1,837
55,098
53,885

16,415
15,971

35,381
34,627
754

3,301
3,287
14

96,231
94,196
2,035

39,882
39,162
720

51,782
50,481
1,300

4,567
4,552

-4,827
-4,567
-259

37
430
-394

-4,566
-4,697
131

-298
-300
3

-29,409

-20,696

-7,797

-916

113

14

85

14

6. ALL OTHER ASSETS IN IBF ACCOUNTS
7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
L I A

25,498
20,517

127
25

I L I T I B S

9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES

-

10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERHIGH! MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OB OVER MATUBITT/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.B)
(2) DENOMINATED IN OTHER CURRENCIES
!1. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SOM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES

1,212

R E S I D U A L
12. NET DUB FROM (•) / NET DUB TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN SOS
(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

1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARB AT LEAST $50 MILLION,
THAI IS, FOB THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS 01 FORM FR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHAPTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416) ,
ASSETS AND LIABILITIES OF THESE BANKS ABE 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
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.