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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
MARCH 20, 1990

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
FEBRUARY 28, 1990
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NEW YORK




G.14(416)A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF FEBRUARY 28, 1990 FOR 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) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES 3/

123,199
98,380
24,819

41,733
38,148
3,585

81,466
60,232
21,234

42,148
1,337

5,799
1,206

36,349
131

20,186
18,474
25,006
1,804

13,222
8,368
15,620
1,373

6,964
10,106
9,386
431

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

3,394

6,238

1,392

4,846

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.J
(2) DENOMINATED IN OTHER CURRENCIES

187,446
168,674
18,771

53,254
50,622
2,632

134,192
118,053
16,139

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

310,645
267,055
43,590

94,987
88,770
6,217

215,658
178,285
37,373

162,840
142,351
20,489

63,094
59,456
3,638

99,746
82,895
16,851

52,558
5,014

5,970
799

46.588
4,215

70,294
8,962
1,295
60,037

10,705
4,010
419
6,276

59.589
4,952
876
53,761

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

8,511
4,283
291
3,938

4,490
1,738
156
2,596

4,021
2,545
135
1,341

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

8,591
1,164
7,427

5,135
794
4,340

3,456
370
3,086

167,034
145,662
21,372

31,365
27,806
3,559

135,669
117,856
17,813

329,874
288,013
41,861

94,460
87,262
7,197

235,415
200,751
34,664

19,230
20,958
-1,729

-527
-1,507
980

19,757
22,466
-2,709

-39,641

-21,362

-18,280

58

12

46

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 SUS
(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 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
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 $2 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.




G.14(416)8
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF FEBRUARY 28, 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 ENTITY...
CI) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES

94,690
78,978
15,712

38,353
35,515
2,838

56,337
43,463
12,874

37,698
1,335

4,940
1,205

32,758
131

16,681
15,163
20,338
1,236

9,931
6,958
12,233
805

6,750
8,205
8,105
431

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

5,378

1,206

4,172

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

160,602
144,617
15,985

41,834
39,888
1,946

118,769
104,729
14,040

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

255,292
223,595
31,697

80,187
75,403
4,784

175,106
148,192
26,913

126,004
112,049
13,955

54,857
51,848
3,010

71,147
60,201
10,945

42,386
3,590

5,043
784

37,343
2,807

64,379
7,987
1,295
55,096

9,668
3,910
419
5,338

54,711
4,077
876
49,758

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

7,200
4,000
291
2,908

3,221
1,498
156
1,567

3,979
2,502
135
1,341

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

7,959
1,158
6,801

4.514
788
3,726

3,444
370
3,075

145,171
127,014
18,157

25,472
23,871
1,601

119,699
103,142
16,556

271,175
239,063
32,112

80,329
75,719
4,611

190,846
163,344
27,502

15,883
15,468
415

143
316
-173

15,740
15,152
588

-31,314

-16,505

-14,810

45

9

36

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 $US(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
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
(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
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 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.