Full text of G.14 Monthly Report of Assets and Liabilities of Large International Banking Facilities : June 20, 1988

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FEDERAL RESERVE statistical release
G.14(414)

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
MAY 51. 1988
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR*
(A) ALL STATES
IB) STATE OF NEW YORK




FOR IMMEDIATE RELEASE
JUNE 20, 1988

G.14(416)A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF
MAY 31, 1988 FOR ALL STATES
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...
CI) DENOMINATED IN $US
(23 DENOMINATED IN OTHER CURRENCIES.

73,169
50,225
22.944

20,718
18,251
2,468

52.451
31.974
20.476

32,631
1,059

6,305
948

26,326
111

23,407
27,956
25.569
1,188

14,563
10,909
17,532
857

8,844
17,047
8,037
332

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

5,001

4,663

1,545

3,118

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

180,284
164,493
15,791

59,169
56,549

121,115
107,944
13,170

8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.)
Hi DENOMINATED IN
(2) DENOMINATED IN OTHER CURRENCIES

253,453
214,718
38,735

79,888
74,800
5,088

173,565
139.919
33,647

123,613
101,073
22,540

45,782
44,312
1,470

77,831
56,761
21,070

44,281
3,920

6,096
573

38,185
3,346

B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-6 DAYS MATURITY/NOTICE
(3) 7 DAYS OR OVER MATURITY/NOTICE

60.910
4,729
1.898
54.283

9,732
1,933
268
7.530

51,179
2,795
1.630
46.753

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

12,559
7.387
219
4,953

5,292
2.193
149
2.949

7.267
5.194
70
2.003

7,794
635
7,158

5.253
595
4,658

2.540
40
2.500

147,486
130.033
17.453

32.285
28.373
3.912

115.201
101.660
13,540

271.099
231.106
39.993

78.068
72,685
5.382

193.032
158.421
34.611

17.646
16.388
1.258

-1.820
-2.114
294

19.466
18.502
964

-50.444

-25.064

-25.380

52

13

39

6. ALL OTHER ASSETS IN IBF ACCOUNTS

2,620

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
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO*
A. OTHER IBFS
U ) OVERNIGHT MATURITY/NOTICE

D. OTHER NON-U.S. ADDRESSEES
(1) 2-6 DAYS MATURITY/NOTICE
(?) 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
il) DENOMINATED IN SUSCSUM 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
R E S I D U A L
?2. NET DUE FROM (•) / NET DUE TO ( - ) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
CI) DENOMINATED IN
12) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
1. WET DUE FROM (•) / NET DUE TO ( - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBER OF REPORTERS

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
HAY 31, 1988 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

u.sCHARTERED
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) DENOHINATED IN OTHER CURRENCIES

64,184
41,906
22,278

16,520
14,628
1,892

47,664
27,278
20,386

28,076
1,057

4,886
946

23,189
111

19,262
23,809
20,591
1,129

10,760
8,811
12,631
802

8,502
14,998
7.960
327

2. LOANS AND BALANCES DUE FROM OTHER IBFS
5. 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

3,874

1,179

2,695

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

153,947
139,378
14,568

45,717
43,261
2,456

108,229
96,117
12,112

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

218,131
181,284
36,846

62,237
57,889
4,348

155,893
123,395
32,498

105,019
83,288
21,732

34,525
33,210
1,314

70,495
50,077
20,417

36,230
2,604

5,073
566

31,157
2,038

B. BANKS IN FOREIGN COUNTRIES

52,901
3,980
1,671
47,250

6,816
1,786
236
4,794

46,085
2,194
1,435
42,456

C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1 ) O V E R N I G H T M A T U R I T Y Z N O T I C E
(2) 2 - 6 D A Y S M A T U R I T Y / N O T I C E
(3) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E

11,471
7,003
169
4,300

4,303
1,809
99
2,395

7,168
5,194
70
1,904

7,252
566

4,723
526
4,198

2,529
40
2,489

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
(1) O V E R N I G H T M A T U R I T Y / N O T I C E
(2) 2 - 6 D A Y S M A T U R I T Y / N O T I C E
(3) 7 D A Y S 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 MATURITY/NOTICE

....

(2) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E

6,686

1,747

E . ALL OTHER L I A B I L I T I E S IN IBF A C C O U N T S
F . T O T A L L I A B I L I T I E S OTHER T H A N D U E TO U.S. A N D 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 ) D E N O M I N A T E D IN $US(SUM OF ITEMS 10.A T H R O U G H 1 0 . E )
(2) D E N O M I N A T E D IN OTHER C U R R E N C I E S
11. T O T A L L I A B I L I T I E S OTHER T H A N D U E TO U.S. O F F I C E S OF
E S T A B L I S H I N G ENTITY (SUM OF I T E M S 9. A N D 1 0 . F )
(1) D E N O M I N A T E D IN SUS
(2) D E N O M I N A T E D IN OTHER C U R R E N C I E S

128,070
111,767
16,304

25,779
22,663
3,117

102,291

233,090
195.054
38,035

60,304
55,873
4,431

172,786
139,181
33,604

14,959
13,770
1,189

—1,933
-2,017

83

16.893
15,787
1,106

-40,835

-18,004

-22,831

40

9

31

89,104
13,187

R E S I D U A L
12. NET D U E 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 (ITEM 11. M I N U S ITEM 8 . )
(1) D E N O M I N A T E D IN SUS
(2) D E N O M I N A T E D IN OTHER C U R R E N C I E S

M E M O R A N D A
1. N E T D U E FROM (+) Z NET D U E 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 (ITEM 1. M I N U S ITEM 9.)..
N U M B E R OF R E P O R T E R S

1/ U N L E S S O T H E R W I S E NOTED, F I G U R E S INCLUDE O N L Y A M O U N T S D E N O M I N A T E D IN U.S. D O L L A R S .
2/ T H I S R E P O R T C O N T A I N S DATA O N L Y FOP THOSE E N T I T I E S W H O S E IBF A S S E T S OR L I A B I L I T I E S A R E AT L E A S T $2 B I L L I O N ,
T H A T IS, FOR T H O S E E N T I T I E S T H A T F I L E A M O N T H L Y R E P O R T OF IBF A C C O U N T S ON F O R M FR 2 0 7 2 .
3/ " A G E N C I E S A N D B R A N C H E S " R E F E R S T O U.S. A G E N C I E S A N D B R A N C H E S OF F O R E I G N B A N K S .