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FEDERAL RESERVE statistical release
a. 14 (518)
WEEKLY REPORT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
JONE
9, 1982
TOTALS 81 TYPE OF ESTABLISHING ENTITY FOR:
( A ) ALL STATES
(B) N E W YORK STATE
FOB IMMEDIATE BELEASE
JUN8 21, 1982
H.14(518) A
ASSETS AND LIABILITIES OF I S T S R M T I O S A L 51SK1XG FACILITIES 1/
FOB
JUNE 9, 1982 FOB ILL STATES
IN BILLIONS OF DOLLARS
TOTAL
FOR ALL
ENTITIES 2/
1. GROSS CLAIMS ON HON-O-S. OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US
.
(2) DENOMINATED IN OTHER CURRENCIES
2. LOANS AND BALANCES DOB FROM OTHER IBFS..
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
MEEKLY
REPORTING
BANKS 3/
AGENCIES
S
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
15,421
14,580
840
4,266
4,002
263
9,434
1,468
1,490
23,099
112
10,712
51
3,702
24
10,632
10,055
577
4. SECURITIES OF NON-U.S. ADDRESSEES..
522
522
0
25
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
31,961
25,622
14,377
1,090
15,042
12,155
6,058
795
16,346
12,440
8,144
245
573
1,026
175
50
3,004
1,685
1,127
193
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
112,258
109,604
2,654
49,965
48,057
1,908
55,015
54,289
727
7,277
7,258
20
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
-
127,679
124,184
3,495
54,231
52,059
2,172
65,648
64,344
1,304
7,800
7,780
20
51,653
50,624
1,029
31,007
30,549
459
19,227
18,656
570
1,419
1,419
9,844
672
1,643
55
7,583
424
618
192
31,539
2,429
1,373
27,736
7,539
838
242
6,459
22,578
1,254
20,262
1,422
337
70
1,015
6,178
1,532
263
4,383
3,763
1,188
215
2,360
2,138
317
43
1,778
276
26
5
245
10,407
288
10,119
4,897
151
4,745
2,767
81
2,685
2,688
61,531
59,891
1,640
19,470
18,536
934
36,548
35,858
690
5,513
5,497
15
113,184
110,515
2,669
50,477
49,084
1,393
55,775
54,514
1,261
6,932
6,916
15
-14,495
-13,669
-825
-3,753
-2,975
-779
-9,873
-9,830
-43
-868
-864
-36,232
-26,742
8,594
-896
192
32
131
29
L I A
I L I T I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
1ti. LIABILITIES DDE TO:
A. OTHER IBFS..,
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DATS MATURITY/NOTICE
(3) 14 DAYS OB OVER MATURITY/NOTICE
..
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
D. OTHER NON-U. S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
1,061
2,743
55
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 DOE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SOS
(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
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 DOB 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 550 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3/ -WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL. RELEASE H.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRA1CBBS OF FOREIGY BASKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOTE), OTHEB O.S. DEPOSITORI INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
H.11(518)3
ASSETS AND LIABILITIES OF I NT EP NATION' A L BANK IMS FACILITIES
FOR
JUNE
9, 1982 FOR STATE OF NEW YORK
V
MILLIONS OF DOLLABS
TOTAL
FOR ALL
ENTITIES 2/
1. GROSS C L A I M S ON NON-U.S. OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN %US
(2) DENOMINATED IN OTHER C U R R E N C I E S
2. LOAN'S AND BALANCES DUE FROM OTHER
11,710
10,984
727
WEEKLY
REPORTING
BANKS 3/
2,899
2,749
150
BRANCHES 4/
8,417
7,840
577
IBFS
20,054
7,927
27
4. S E C U R I T I E S OF NON-U.S. ADDRESSEES
b. ALL OTHER
395
395
512
3. G R O S S DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
3. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS
5. LOANS TO NON-U.S. ADDRESSEES
A. C O M M E R C I A L AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN G O V E R N M E N I S AND OFFICIAL
D. OTHER LOANS.
OTHER
ENTITIES 5/
3,018
24
25
INSTITUTIONS
ASSETS IN I BP ACCOUNTS
7. T O T A L ASSETS OTHER THAN C L A I M S ON U.S. AND SOH-O. S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.).....
(2) DENOMINATED IN OTHER CURRENCIES.
8. TOTAL ASSETS OTHER THAN C L A I M S ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 1.)....
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER C U R R E N C I E S
24,969
20,054
11,099
964
11,134
8,799
4,267
725
13,435
10,736
6,693
211
2,383
1,240
1,012
88,492
87,014
1,478
3 7 , 185
36,310
874
46,502
45,910
593
4,805
4,794
100,202
97,998
2,205
40,084
39,060
1,024
54,919
53,749
1,170
5,200
5, 189
12
41,061
40,232
23,567
23,289
16,128
15,577
551
1,367
1.367
0
9,062
4 17
1,557
55
269
93
29,629
2,237
1, 131
25,261
6,489
716
172
5,601
20,842
1,194
909
18,739
1,293
327
50
922
5,284
1,509
261
3,515
3,188
1,821
213
1,795
8,119
24 6
7,873
4,520
149
4,372
399
518
138
29
L I A B I L I T I E S
9. G R O S S LIABILITIES 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) O V E R N I G H T M A T U R I T Y / N O T I C E .
..
8. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT fiATUBITY/HOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER fi ATOBITY/NOTICE
C-
FOREIGN G O V E R N M E N T AND OFFICIAL INSTITUTIONS.
(1) O V E R N I G H T MATURITY/NOTICE,
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVEB MATURITY/NOTICE..
D. OTHER NON-U. S. A D D R E S S E E S
(1) 2-13 DAYS MATURITY/NOTICE
(2) 14 DAYS OR OYER M A T U R I T Y / N O T I C E
B. ALL OTHER LIABILITIES
1,181
302
2,556
53
2,513
IN IBF ACCOUNTS
P. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
O F F I C E S 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 1 0. F)
(1) DENOMINATED 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 .
275
26
5
245
1,033
44
988
396
52,834
51,740
1,094
16,691
16,267
423
32,735
32,078
656
3,409
3,394
93,395
91,972
1,923
40,258
39,556
702
48,863
47,655
1,207
4,775
4,761
14
-6,307
-6,025
-282
174
496
-322
-6,056
-6,094
38
-425
-428
-29,351
-20,668
-972
110
14
14
R E S I D U A L
12. NET DUE FROM (•) / NET DDE TO {-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN JOS
(2) DENOMINATED IN OTHER C U R R E N C I E S
M E M O R A N D A
1. AMOUNT I N C L U D E D IN ITEM 10.D FOB LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH M A T U R I T Y / N O T I C E 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 O T H E R W I S E NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. D O L L A R S .
2 / THIS BEP08T CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBP ASSETS 08 LIABILITIES ABE AT LEAST $50 MILLION,
THAT I S , FOR THOSE ENTITIES T H A T FILE A WEEKLY REPORT OP IBP ACCOUNTS ON FORM PR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S. - C H A R T E R E D BANKS THAT FILE A WEEKLY REPORT OF CONDITION (PR 2416).
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE PUBLISHED IN T H E FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504).
4/ " A G E N C I E S AND B R A N C H E S " BEPEBS TO U.S. AGENCIES AMD BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHEB U.S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT C O R P O R A T I O N S .
@FedFRASER