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# FEDERAL RESERVE statistical release H. 1 4 ( 5 1 8 ) FOR IMMEDIATE RELEASE M A R C H 16, 1982 W E E K L Y R E P O R T OF A S S E T S A N D 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 B A N K I N G F A C I L I T I E S FOR MARCH 3, 1982 TOTALS BY TYPE OF ESTABLISHING (A) A L L S T A T E S (B) N E B Y O R K S T A T E ENTITY FOR: THE H.14 STATISTICAL RELEASE, WHICH CONTAINS DATA FOR ALL INTERNATIONAL BANKING FACILITIES WITH ASSETS OR LIABILITIES OF $50 MILLION OR MORE, WILL BE PUBLISHED WEEKLY BEGINNING MONDAY, MARCH 15, 1982. PERSONS DESIRING TO BE ON THE MAILING LIST FOR THE H.14 STATISTICAL RELEASE SHOULD CONTACT PUBLICATION SERVICES, BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM, WASHINGTON. D.C. 20551. THE MARCH 15 RELEASE CONTAINS DATA FOR WEDNESDAY, MARCH 3, 1982. BACK DATA COVERING THE REPORT DATES FROM DECEMBER 9, 1981 THROUGH FEBRUARY 27, 1982 WILL BE AVAILABLE UPON REQUEST "N ABOUT THREE WEEKS FROM PUBLICATION SERVICES, BOARD OF GOVERNORS OF THE FEDERA RESERVE SYSTEM, WASHINGON, D.C. 20551. H. 14 (518)A ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/ FOB MARCH 3, 1982 FOB ALL STATES IN MILLIONS OF DOLLARS A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMIEATED IN OTHER C U R R E N C I E S . - TOTAL FOB ALL ENTITIES 2/ WEEKLY BEPOBTING BANKS 3 / AGENCIES 6 BRANCHES 4/ ALL CTHE8 ENTITIES 5/ 10,057 9,507 551 3,888 3,645 243 6,015 5,708 307 154 154 0 15,544 51 7,937 42 6,487 1,120 24,828 19,422 11,926 1,010 10*794 8,233 5,015 726 13,673 10,624 6,830 249 361 565 2. LOANS AND BALANCES DOB FROM OTHER IBFS.. 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.......... 0 4. SECURITIES OF NON-O.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 81 35 1,631 1,040 545 46 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 81,890 80,153 1,737 35,547 34,560 987 43,310 42,768 542 3,033 2,825 208 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 91,947 89,660 2,287 39,435 38,205 1,230 49,325 48,476 849 3,187 2,979 208 42,149 41,512 637 26,182 25,754 428 15,251 15,042 209 716 716 0 5,691 641 1,095 119 4,468 485 128 37 21,282 1,091 18,390 5,205 723 89 4,393 15,443 974 969 13,501 634 104 34 496 C. FOREIGN GOVERNMENT A N D OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE.. (2) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OR OVER MATURITY/NOTICE... 3,746 827 634 2,285 1,744 438 249 1,058 1,943 367 385 1,191 58 22 0 36 D. OTHER NON-U.S. ADDRESSEES (1) 2-13 DAYS MATURITY/NOTICE (2) 14 DAYS OR OVER MATURITY/NOTICE 4,452 181 4,271 2,097 138 1,959 1,350 34 1,316 1,004 8 996 6. ALL OTHER ASSETS IN IBF ACCOUNTS. 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 $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) 2-13 DAYS MATURITY/NOTICE.. (3) 14 DAYS OR OVER MATURITY/NOTICE 1,801 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 $US (2) DENOMINATED IN OTHER CURRENCIES .. 31 36.839 35.840 999 10,799 10,427 372 24,166 23,558 608 1,874 1,855 19 78,988 77,352 1,636 36,981 36,181 801 39,417 38,600 816 2,590 2,571 19 -12,959 -12,308 -652 -2,454 -2,024 -429 -9,908 -9,875 -33 -597 -408 -189 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 M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DDE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DOE FROM (+) / NET DUE TO (-) NON-O. S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)... NUMBER OF REPORTERS -32,091 148 -9,236 25 105 IS 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 $50 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2416). ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2 (504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. H. 14 (518)B ASSETS AND LIABILITIES OF FOE MARCH 3, 1932 FOB IN MI LLIQKS :me$inatigsal basking JTATE O F NEW YORK FACILITIES 1/ OF DOLLARS TOTAL FOR ALL ENTITIES 2 / A S S E T 1. G R O S S C L A I M S ON NON-U.S. O F F I C E S OF ESTABLISHING (1) DENOHI NATED IN f US (2) DENOMINATED IN OTHER C U R R E N C I E S ENTITY.. 2. LOANS AND BALANCES DOE FROM OTHER IBFS 7,457 6,997 460 WEEKLY REPORTING BANKS 3/ 2,712 2,559 153 AGENCIES 6 BRANCHES 4/ 4,653 4,345 307 ALL CTHER ENTITIES 5/ 93 0 4, 182 3. C R O S S DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN G O V E R N M E N T S AND OFFICIAL INSTITUTIONS 13,744 37 7,32 3 37 19,371 15,883 9,399 774 5,781 3,650 518 896 0 4. S B C U R I i l E S OF NON-U.S. A D D R E S S E E S 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 GOVERNMENTS AND O F F I C I A L INSTITUTIONS. D. OTHER LOANS 6. ALL OTHER ASSETS IN IbF A C C O U N T S . . . 7. TOTAL A S S E T S OTHER THAN C L A I M S ON U.S. AND NON-U.S. O F F I C E S OF ESTABLISHING ENTITY (!) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER C U R R E N C I E S 1,294 11,032 9,887 5,669 226 271 214 490 6c,022 65,185 338 27,092 26,758 334 37,243 36,756 488 1,687 1,671 73,479 72,182 1,297. 29,804 29,318 487 41,896 41,101 795 1,779 1,763 16 33,176 32,738 438 20,206 19,945 261 12,283 12,106 177 687 687 4,7 76 502 69 3,701 396 19,50 7 1,664 947 16,895 4,465 643 76 3,746 14,518 947 859 52,711 523 74 12 437 C. FOhEIGN G O V E R N M E N T AND OFFICIAL INSTITUTIONS. (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 - 1 3 DAYS MATURITY/NOTICE (3) 14 DAYS OF. OVER MATURITY/NOT ICE 3,731 822 63 4 2,275 1,744 438 249 1,058 1,929 363 385 58 22 0 36 D. OTHER NON-U.S. ADDRESSEES (1) 2 - 1 3 DAYS MATURITY/NOTICE (2) 14 DAYS OH OVER M A T U R I T Y / N O T I C E 3,200 162 3,038 1,932 136 1,796 1,153 24 1 ,129 11 3 32,630 31,794 835 9,612 9,383 229 22,222 21,632 590 795 779 17 65,806 64,532 1,274 29,819 29,328 34,50 5 33,738 767 -7,673 -7,650 -24 14 11 -7,391 -7,363 -25,719 -17,49-4 -7,630 91 14 68 , d. 10:AL ASSETS OTHER THAN C L A I M S ON U.S. O F F I C E S OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (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 L 1 A 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 C U R R E N C I E S 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 MATURITY/NOTICE B. BANKS IN FOREIGN C O U N T R I E S (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) 2-13 DAYS MATURITY/NOTICE (3) 14 DAYS OR OVER M A T U R I T Y / N O T I C E . E. ALL OTHER LIABILITIES 1,181 115 IN IBF A C C O U N T S F. TOTAL L I A B I L I T I E S OTHER THAN DUB TO U.S. AND NON-U.S. OFFICER OF ESTABLISHING ENTITY (1) D E N O M I N A T E D IN SUS (SUM OF ITEMS 10.A THbOUGH 10.EJ (2) DENOMINATED IN OTHER C U R R E N C I E S 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 C U R R E N C I E S 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 JUS (2) DENOMINATED IN OTHER C U R R E N C I E S -296 -297 M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE TO NON-U.5. A D D R E S S E E S WITH MATURITY/NOTICE OF 2 DAYS ONLY 2, NET DUE FROM ( + ) / NET DUE TO (-) NON-U. S. O F F I C E S OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) NUMBER OF REPORTERS 1/ U N L E S S OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ON LY FOB THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST *50 MILLION, THAT IS, FOR THOSE ENTITIES T H A T FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "WEEKLY REPORTING BANKS" R E F E R S 10 LARGE U . S . - C H A P T E R E D BANKS THAT PILE A. WEEKLY REPCHI OF CONDITION (FR 2416) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDLRAL RESERVE STATISTICAL RELEASE H.4.2(504). 4/ "AGENCIES AND B R A N C H E S " REFERS TO J.J. AGENCIES AND BRANCHES OF ICREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) AND U.S. OFFICES OF EDGE AND AGREEMENT C O R P O R A T I O N S .
@FedFRASER