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XojgS&tV. FEDERAL RESERVE statistical release r 6.14(416) MONTHLY REPORT OF ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES AS OF MAY 21. 1989 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR; CA) ALL STATES (B) STATE OF NEW YORK FOR IMMEDIATE RELEASE JUNE; 20, 1989 G.14(416)A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF MAY 31, 1989 FOR ALL STATES IN MILLIONS OF DOLLARS UNCHARTERED BANKS AGENCIES & BRANCHES 110,129 79,174 30,955 36,568 32,196 4,373 73,561 46,978 26,582 40,396 1,217 4,891 1,154 35.505 63 20,475 22,659 13,101 9,505 1,858 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 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 27 ,429 18,952 1,365 7,375 13,154 8,476 493 5,073 1,496 3,577 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 187,279 167,498 19,782 55,976 53,862 2,114 131,303 113,636 17,667 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 297,408 246,671 50,737 92,545 86,058 6,487 204,864 160,614 44,250 156,644 125,564 31 ,080 62,169 58,142 4,028 94,475 67,422 27,052 44,589 4,585 5,995 485 38,594 4,101 67,232 7,551 2,073 57,608 7,370 2,269 265 4,836 59,862 5,282 1,808 52,772 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 9,875 5,338 496 4,041 4,518 1,517 419 2,582 5,357 3,821 77 1,459 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,681 542 7,139 4,869 3C2 4,567 2,812 240 2,572 153,602 133-801 19,801 27,370 24,508 2,862 126,232 109,293 16,938 310,246 259,365 50,881 89,540 82,650 6,890 220,706 176,716 43,991 12,838 12,694 144 -3,005 -3,408 403 16,102 -46,515 -25,601 20,914 53 13 40 C. F O R E I G N G O V E R N M E N T S A N D O F F I C I A L INSTITUTIONS D. OTHER LOANS 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 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $USCSUM 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 SUS (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 15,843 -259 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.J 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 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.14C4161B ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF MAY 31, 1989 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES 8 BRANCHES 3/ A S S E T S 90,003 64,371 25,632 32,237 28,317 3,919 57,767 36,054 21,712 36,326 1,217 4,137 1,154 32,189 63 17,589 19,208 22,110 1,444 10,472 7,803 13,719 962 7,117 11,405 8,391 481 4,136 1,228 2,907 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 161,879 143,868 18,011 44,074 42,262 1,812 117,805 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 251,883 208,240 43,643 76,311 70,580 5,731 175,572 137,660 37,912 127,526 101,204 26,322 51,723 48,067 3,657 75,802 53,137 22,665 10. LIABILITIES DUE TO: A. OTHER IBFS (1) OVERNIGHT MATURITY/NOTICE 37,111 3,296 5,065 426 32,046 2,871 B. BANKS IN FOREIGN COUNTRIES (1) OVERNIGHT MATURITY/NOTICE 59,263 5,928 6,362 2,243 52,900 3,685 1,808 47,408 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... CI) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 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 6. ALL OTHER ASSETS IN IBF ACCOUNTS 101,606 16,199 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 SUS (2) DENOMINATED IN OTHER CURRENCIES (2) 2 - 6 D A Y S M A T U R I T Y / N O T I C E 2,073 265 51,262 3,855 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 8,845 5,198 293 3,355 3,489 1,377 1,896 5,356 3,821 77 1,459 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 6,778 542 6,236 4,003 302 3,701 2,775 240 2,535 (5) 7 DAYS OR OVER MATURITY/NOTICE 1,610 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS(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 SUS (2) DENOMINATED IN OTHER CURRENCIES 216 132,857 115,765 17,092 22,093 20,530 1,563 110,765 95,236 15,529 260,383 216,969 43,414 73,816 68,596 5,220 186,567 148,373 38,194 8,501 8,730 -229 -2,495 -1,983 -511 10,995 10,713 283 -37,523 -19,487 -18,036 40 9 31 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 SUS (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 S2 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.
@FedFRASER