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..^OfGOwV. FEDERAL RESERVE statistical release G. 14 ( 4 1 6 ) MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S CF INTERNATIONAL BANKING F A C I L I T I E S FOR MAY 3 0 , 1 9 8 4 TOTALS BY TYPE OF ESTABLISHING ENTITY FOB: (A) ALL STATES (B) STATE OF NES YORK F 0 8 IMMEDIATE RELEASE JUNE 1 1, 1 5 8 4 ^G.1*(416)A~ ASSEJS FOR AND L I A B I L I T I E S OF I N T E R N A T I O N A L J U N E 2 7 , 1 9 8 4 FOR ALL S T A T E S I N M I L L I O N S OF BANKING FACILITIES 1/ DOLLARS TOTAL FOR ALL ENTITIES A S S E T S 1. 2/ WEEKLY REPORTING BANKS 3 / AGENCIES & BRANCHES 4 / ALL OTHER ENTITIES GROSS C L A I M S ON N C N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y . . ( 1 ) DENOMINATED I N SUS ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 39 , 3 9 1 36 , 1 3 1 1 ,260 16,551 15,752 799 22,197 21,736 461 643 643 0 2. LOANS AND BALANCES DUE 37 , 5 4 7 4,t>39 29,334 3,575 3. GROSS DUE FROM: A . BANKS IN F O R E I G N C O U N T R I E S Be F O R E I G N GOVERNMENTS AND O F F I C I A L 35,551 493 10,175 439 22,624 54 2,753 0 2 ,630 104 2,494 32 37,339 34,535 26,408 1 ,157 21 ,C18 17,624 16,216 723 15,793 16,101 9,693 392 526 799 499 42 3 ,666 1,926 1,541 198 OF N O N - U . S . FROM OTHER 1BFS 4. SECURITIES 5. LOANS TO N O N - U . S . A D D R E S S E E S A . COMMERCIAL AND I N D U S T R I A L LOANS B . BANKS IN F O R E I G N C O U N T R I E S C . FOREIGN GOVERNMENTS AND O F F I C I A L D . OTHER LOANS IBF ADDRESSEES INSTITUTIONS 6. ALL OTHER A S S E T S 7. TOTAL A S S E T S OTHER THAN C L A I M S ON U . S . AND N C N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ( 1 ) DENOMINATED I N S U S I SUM OF I T E M S 2 . THROUGH 6 . ) . . . . ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 182,656 179,327 3,329 74,965 72,877 2,088 99,164 98,025 1,159 8,507 8,425 62 TOTAL A S S E T S OTHER THAN CLAIMS ON U . S . O F F I C E S L I S H I N G E N T I T Y (SUM OF I T E M S 1 . AND 7 . ) ( 1 ) DENOMINATED I N S U S ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 222 ,046 217 ,458 4,589 91,516 88,629 2,887 121,381 119,761 1,620 9,149 9,067 82 GROSS L I A B I L I T I E S DUE TO N C N - U . S . O F F I C E S OF ESTABLISHING ENTITY C I ) DENOMINATED I N S U S ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S 78,371 77,012 1,359 49,147 48,355 792 28,298 27,731 567 926 926 0 L I A B I L I T I E S DUE T O : A . OTHER 1 B F S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E 40,705 2,773 7,565 412 32,250 2,276 689 84 60 , 7 7 2 5,063 1,456 54,253 13,673 1,140 135 12,399 45,469 3,481 1,285 40,703 1,629 442 36 1,151 8 ,849 4,678 467 3,704 6,358 3,790 295 2,273 2,231 874 104 1,253 259 13 67 178 23 , 7 1 9 647 23,071 7 ,676 239 7,437 11,711 334 11,377 4,331 75 4,257 2,439 1,17C 1,122 147 139,262 136,464 2,778 37,595 36,443 1,152 94,147 92,784 1,363 7,520 7,257 264 217,633 212,496 4,138 86,742 84,798 1,944 122,446 120,515 1,930 8,446 8,182 264 -4,413 -3,962 -451 -4,774 -3,831 -943 1,065 754 311 -703 -885 182 107 59 41 7 -38,980 -32,596 -6,101 -283 155 34 105 16 a. IN INSTITUTIONS... ACCOUNTS OF E S T A B - L I A B I L I T I E S 9. 10. 11. B. BANKS I N F O R E I G N C O U N T R I E S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E ( 3 ) 7 0 AYS OR OVER M A T U R I T Y / N O T I C E C. FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E D. OTHER N O N — U . S . A D D R E S S E E S . . . . <1 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E ( 2 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E E. ALL OTHER L I A B I L I T I E S F. TOTAL L I A B I L I T I E S OTHER THAN DUE TC U . S . AND N O N - U . S . OFFICES OF E S T A B L I S H I N G E N T I T Y . . . . . . . . . . . . . . . . . . . . . . . . ( 1 ) DENOMINATED IN S U S I SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) ( 2 1 DENOMINATED IN OTHER CURRENCIES IN IBF ACCOUNTS TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . O F F I C E S OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED I N S U S ( 2 ) DENOMINATED I N OTHER CURRENCIES. R E S I D U A L 12. NET DUE FROM ( • ) / NET DUE TO ( - ) U . S . OFFICES OF ESTABLISHING ENTITY ( I T E M 1 1 . MINUS ITEM 8 . ) ( I ) DENOMINATED I N S U S ( 2 1 DENOMINATED IM OTHER CURRENCIES M E M O R A N D A 1. AMOUNT INCLUDED I N ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO N O N - U . S . ADDRESSEES WITH MATURITY/ NOT ICE OF 2 DAYS ONLY 2. NET DUE FROM ( • > / NET DUE TO ( - ) N O N - U . S . OFFICES ESTABLISHING ENTITY ( I T E M 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS OF 2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSfc E N T I T I E S WHOSfc I B F A S S E T S OR L I A B I L I T I E S ARE AT LEAST S 3 0 0 M I L L I O N , THAT I S , FOR THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "WEEKLY R E P O R T I N G BANKS" R t F E R S TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF C O N D I T I O N ( F R 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF T H E S E BANKS ARE PUBLISHED I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) . 4 / " A G E N C I E S AND BRANCHES" R E F E R S TC U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / "ALL OTHER E N T I T I E S " INCLUDES NUN-WEfcKLY REPORTING BANKS (SEE NOTE 3 A B O V E ) , OTHER U . S . D E P O S I T O R Y I N S T I T U T I O N S AND U . S . O F F I C E S OF EDGE AND AGREEMENT C O R P O R A T I O N S . G.14(416)8 ASSETS FOR AND L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S J U N E 2 7 , 1 9 6 4 FOR STATE OF NEW YORK 1/ I N M I L L I O N S OF DOLLARS TOT AL FOR ALL ENTITIES 2/ WEEKLY REPORTING BANKS 3 / AGENCIES & BRANCHES 4 / ALL OTHER ENTITIES 5 / A S S E T S GROSS CLAIMS ON N C W - U . S * O F F I C E S OF E S T A B L I S H I N G E N T I T Y . , ( 1 ) D ENOMINATED I N S U S * * * * * * * * * * * * * * * * * * * * * . * * * . * * * . . * « ( 2 ) DENOMINATED I N OTHER CURRENCIES 32,612 31,750 663 13,324 12,917 406 18,997 18,541 456 292 292 0 2. LOANS AND BALANCES DUE FROM OTHER I B F S 25 , 8 4 5 2,760 21,658 1,427 3. GROSS DUE FROM: A» BANK S IN FOR EIUN COUNT R1E S * * * • • • • * * * * * * * * * * * * * * * * * * * * * B* FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S ** 26 ,822 7,296 362 19,987 45 1,539 0 1,794 32 13,710 382 550 434 1. 4. SECURITIES 5. LOANS TO N O N - U . S * ADDRESSEES A . COMMERCIAL AND I N D U S T R I A L LOANS B . BANKS IN F O R E I ON C O U N T R I E S * * * * * * * * * * * * * * * * * * * * * * * * * * * * C . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S D . OTHER LOANS 6. OF N U N - U . S . ALL OTHER A S S E T S IN I B F ADDRESSEES 1 ,825 ACCOUNTS 7 * TOTAL ASSETS OTHER THAN CLAIMS UN U . S . A W N O N - U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY ( 1 ) DENOMINATED IN SUS (SUM OF I T E M S 2 . THROUGH 6 * ) * . . . ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S * 8. TOTAL A S S E T S OTHER THAN CLAIMS ON U . S . O F F I C E S L I S H I N G E N T I T Y (SUM OF ITEMS 1 . AND 7 . ) ( 1 ) DENOMINATED I N $ U S ( 2 ) DENOMINATED I N OTHER CURRENCIES L I A 9. 1C. I 27 , 9 7 0 25 , 4 0 0 19,576 686 13,879 12,730 10,866 568 12,120 8,256 308 10 2,620 1,297 1,384 139 135,679 133,572 2,307 51,007 49,798 1,209 80,278 79,262 4,594 4,512 168 , 4 9 1 165 , 3 2 1 3,170 64,330 62,715 1,615 99,275 97,802 1,473 4,886 4,804 58 , 7 3 9 57 , 7 4 8 990 35,776 35,157 618 21,844 372 22,216 747 747 0 26 , 6 5 7 1,781 4,881 397 23,366 1,311 611 72 49 , 4 4 2 4,332 1,045 44,065 9,216 938 8,177 38,750 2,987 934 34,830 1,476 408 9 1,059 7,5*2 4,127 371 3.064 5,076 3,244 199 1,633 2,227 870 104 1,253 259 13 67 178 19 , 2 2 4 540 18,684 6,750 155 6,595 11,363 328 11,036 57 1,054 2.065 941 1,050 74 109,228 107,151 2,078 27,402 26,863 539 78,032 76,756 1,275 3,795 3,531 264 167,967 164,899 3,068 62,021 63,178 1,157 100,246 98,600 1,647 4,542 4,278 264 -524 -422 -102 -1,153 -694 -458 973 798 175 -345 -526 106 59 41 -26,126 -22,452 -3,219 94 15 72 1,016 82 OF E S T A B - 82 L 1 T I E S GROSS L I A B I L I T I E S DUE TO N O N - U . S * O F F I C E S OF E S T A B L I S H I N G ENTITY ( 1 ) DENOMINATED I N S U S ( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . *. . . . L I A B I L I T I E S DUE TLS A . OTHER I B F S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E B. 427 BANKS I N F O R E I G N C O U N T R I E S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E C* FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S ( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) J DAYS OR OVER M A T U R I T Y / N O T I C E 0* OTHER N U N - U . S * A D D R E S S E E S * . * ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E IN I B F * E. ALL OTHER L I A B I L I T I E S ACCOUNTS* F. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND N O N - U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y ( 1 ) DENOMINATED IN SUS(SUM OF I T E M S 1 C . A THROUGH 1 0 . E ) ( 2 ) DENOMINATED IN OTHER C U R R E N C I E S 1 1 * TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . O F F I C E S OF E S T A B L I S H I N G E N T I T Y (SUM OF I T E M S 9 . AM) 1 0 . F ) . . . . ( 1 ) DENOMINATED I N S U S . . . ( 2 ) DENOMINATED I N OTHER CURRENCIES 102 1,111 R E S I D U A L 12. NET DUE FROM ( • ) / NET DUE TO ( - ) U . S . O F F I C E S OF E S T A B L I S H I N G ENTITY ( I T E M 1 1 . MINUS ITEM 8 . ) ( 1 ) DENOMINATED I N S U S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ( 2 ) DENOMINATED I N OTHER CURRENCIES 182 M E M O R A N D A 1. AMOUNT INCLUDED I N ITEM 1 0 . 0 FOR L I A B I L I T I E S DUE TO N O N - U . S . ADDRESSEES WITH MATURITY/NOTICE O F 2 DAYS ONLY 2. NET DUE FROM ( • ) / NET DUE TO ( - 1 N O N - U . S . O F F I C E S E S T A B L I S H I N G E N T I T Y ( I T E M 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS OF -455 1 / UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . D O L L A R S . 2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F A S S E T S OR L I A B I L I T I E S ARE AT LEAST S 3 0 G M I L L I O N , THAT I S , FOR THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "WEEKLY REPORTING BANKS H R E F E R S TO LARGE U. S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF C O N D I T I O N ( F R 2 4 1 6 ) ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) . 4 / " A G E N C I E S AND BRANCHES" R E F E R S TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SfcE NOTE 3 A B O V E ) , OTHER U . S . D E P O S I T O R Y I N S T I T U T I O N * AND U . S . O F F I C E S OF Et»Gfc AND AGREEMENT C O R P O R A T I O N S .
@FedFRASER