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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
JUNE 2 0 , 1990

MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF
LARGE INTERNATIONAL BANKING F A C I L I T I E S AS OF
MAY 3 1 , 1990
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
( A ) ALL STATES
( B ) STATE OF NEW YORK




G.14(416)A
ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING FACILITIES 1 /
AS OF
MAY 3 1 , 1990 FOR ALL STATES
I N MILLIONS OF DOLLARS

A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2 /
132.406
104,363
28,043

44,736
40,898
3,838

AGENCIES
8
BRANCHES 3 /
87,670
63,465
24,205

3,490

2 . LOANS AND BALANCES DUE FROM OTHER IBFS
3 . GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

UNCHARTERED
BANKS

47,474
1,518

6,161

41,313
271

17,252
16,976
21,471
1,791

11,221
6,697
13,532

1,261

6,031
10,279
7,939
530

5,927

1,200

4,727

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

190,871
172,445
18,425

47,794
45,254
2,540

143,077
127,192
15,885

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

323,277
276,808
46,468

92,530
86,152
6,378

230,747
190,656
40,090

169,861
150,404
19,456

63,139
59,144
3,996

106,722
91,261
15,461

57,574
4,372

5,076
864

52,498
3,508

71,146
8,847

1,028

61,271

9,639
3,613
145
5,881

61,507
5.235
883
55,389

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

9,010
4,001
418
4,591

3,950
1,765
218
1,967

5,060
2.236
200
2,624

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE

8,329
947
7,382

4,813
550
4.263

3,515
397
3,118

1,247

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

L I A B I L I T I E S
9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES
10. L I A B I L I T I E S DUE TO:
A. OTHER I B F S . . . .
( 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 L I A B I L I T I E S IN IBF ACCOUNTS
F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 1 0 . E )
( 2 ) DENOMINATED IN OTHER CURRENCIES..
11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES

1.264
174,028
151,324
22,703

28,224
24,743
3,482

145,803
126,582
19,222

343,889
301,729
42,160

91,364
83,886
7,477

252,525
217,843
34,682

20,612
24,920
-4,308

-1,167
-2,266

21,778
27,186
-5,408

57

11

R E S I D U A L
12. NET DUE FROM ( O / NET DUE TO ( - ) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . )
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER CURRENCIES

1,100

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 L I A B I L I T I E S ARE AT LEAST $2 B I L L I O N ,
THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 .
3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.




G.14(416)8
ASSETS AND L I A B I L I T I E S OF LARGE INTERNATIONAL BANKING F A C I L I T I E S 1 /
AS OF
MAY 3 1 , 1990 FOR STATE OF NEW YORK
IN MILLIONS OF DOLLARS

A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . .
( 1 ) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2 /
100,211
85,061
15,150

UNCHARTERED
BANKS
41,149
38,168
2,982

2 . LOANS AND BALANCES DUE FROM OTHER IBFS
3 . GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
.
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS

AGENCIES
8
BRANCHES
59,062
46,893
12,169
45,340

40,626
1,516

4,684
1,245

35,942
271

14,753
13,959
16,603
1,191

8,926
5,578
10,027
661

5,827
8,381
6,575
530

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

4,596

1,036

3,561

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 . 3
( 2 ) DENOMINATED IN OTHER CURRENCIES

160,553
144,786
15,767

36,900
34,752
2,148

123,653
110,034
13,619

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

260,764
229,847
30,917

78,049
72,920
5,130

182,715
156,927
25,787

131,426
117,838
13,588

56,215
52,674
3,541

75,211
65,164
10,047

45,495
3,043

3,794
769

41,701
2,274

62,890

980
53,809

8,433
3,562
145
4,727

54,456
4,538
836
49,083

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

7,726
3,324
418
3,985

2,694
1,090
218
1,386

5,033
2,234
200
2,599

D. OTHER NON-U.S. ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE

7,928
945
6,983

4,448
548
3,900

3,480
397
3,083

146,549
128,524
18,025

22,222
20,548
1,674

124,328
107,976
16,352

277,976
246,362
31,614

78,437
73,222
5,215

199,539
173,140
26,399

17,212
16,515
697

388
302
85

16,212
612

L I A B I L I T I E S
9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
( 1 ) DENOMINATED IN SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES
10. L I A B I L I T I E S 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

8,100

E. ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS
F . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
( 1 ) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 1 0 . E )
( 2 ) DENOMINATED IN OTHER CURRENCIES
11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . 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 SUS
( 2 ) DENOMINATED IN OTHER CURRENCIES

16,824

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

-16,149
43

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 L I A B I L I T I E S ARE AT LEAST $2
THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3 / "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.




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