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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.