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FEDERAL RESERVE statistical release
f*AL
H. 14(518)
WEEKLY REPORT OF ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES FOR
MARCH 10, 1982
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) NEW YORK STATE
FOB IMMEDIATE RELEASE
MABCH 22, 1982
H*14(518)A
ASSETS AND LIABILITIES Of INTERNATIONAL BANKING FACILITI25 1/
FOB
HABCH 10, 1982 FOB ALL STATES
IN BILLIONS OF DOLLARS
TOTAL
FOR ALL
ENTITIES 2/
A S S E T S
1. GROSS CLAIMS ON NOM-O.S. OFFICES OF ESTABLISHING ENTITY...
f 1) DENOMINATED IN t«S
(2) DENOMINATED IN OTHER CURRENCIES
.*
2. LOANS AND BALANCES DDE FROM OTHER IBFS
3. GROSS DOE FROM:
A. BANKS IN FOREIGN COONTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
4. SECURITIES OF NON-U. S. ADDRESSEES
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....
ALL OTHER ASSETS IN IBF ACCOUNTS
WEElVLY
REPORTING
BANKS 3/
AGENCIES
5
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
10,335
9,802
533
3,984
3,748
236
6,187
5,891
297
164
164
v
5,169
706
3,855
608
16,129
52
a,236
43
6,750
8
1,143
0
735
87
623
25
25,760
19,841
12,081
92 9
11,433
8,459
5,046
704
13,961
10,818
6,953
188
366
564
81
38
*
1,696
1*064
582
*9
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.........
84,211
82,392
1,819
36,830
35,779
1,051
44,306
43,740
567
3,073
2,872
201
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.).....
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
94,546
92,194
2,352
40„613
39,526
1,287
50,495
49,631
864
3,237
3,036
201
42,168
41,571
597
26,238
25,873
365
15,227
14,996
231
703
703
0
5,727
309
980
10
4,634
270
112
29
22,764
1,670
1,1.13
19,981
5,902
746
288
4,868
16,107
849
715
14,543
756
76
110
570
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVESNIGHT MATURITY/NOTICE
.
(2) 2-13 DAYS MAIOBITY/NOIICB
(3) 14 DAIS OR OVER MATURITY/NOTICE
4,226
789
957
2,480
1,895
445
293
1,158
2,294
344
664
1,286
37
1
0
36
D. OTHER NON-U. S. ADDRESSEES....
(1) 2-13 DAYS MATURITY/NOTICE.. (2) 14 DAYS OR OVER MATURITY/NOTICE
4,872
191
4,681
2,338
132
2,206
1,474
55
1,419
1,060
5
1,056
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. 91NKS IN FOREIGN COUNTRIES
.........
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 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 JUS
(2) DENOMINATED IN OTHER CURRENCIES
v-
727
326
368
33
39,346
38,315
1,031
11,892
11,441
451
25,439
24,876
563
2,015
1,998
16
81,514
79,886
1,628
38,130
37,313
817
40,666
39,872
794
2,718
2,701
16
-13,032
-12,308
-724
-2,603
-2,213
-47C
-9,829
-9,760
-69
-520
-335
-184
33
20
13
0
-31,833
-22,254
-9,040
-539
153
26
109
18
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 DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE 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 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.
B. 14(518)8
ASSETS AMD LIABILITIES Of INTERNATIONAL B*#KIN6 FACILITIES 1/
FOB
MABCH 10, 1982 FOB SIATB OF NEW YOBK
IN MILLIONS OF DOLLABS
AS
92
M R ALL
ENTITIES 2/
IS
BS5AB
1. GROSS CLAIMS ON NON-U.S. OFFICES
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHEB COBBENCIES.
ENTITY...
.
2. LOANS AND BALANCES DDE FBOM 6THB8 IBF6
7,999
7,457
452
SEEKLI
BEMRTING
BANKS 3/
2,934
2,779
155
4,352
3. GROSS DOB FBOM:
A. BANKS IN F0B3IGU 06DNTBIES
B. FOBBIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
14,101
38
4. SBCUB1TIBS OF NON^B.S. ADDRESSEES
7,578
38
506
5. LOANS TO NON-9.S. ADDRESSEES
A. COMMBBCJAL AND INDUSTRIAL LOANS
B. BANKS IN FOBBIGN COINTBIBS
C. FOBBIGN GOVERNMENTS AND OFFICIAL INSTIT8TIONS
D. OTBEB LOANS
6. ALL OTHEB ASSETS IK IBF ACC01NTS
AGSNCI SS
6
BRANCHES 4/
ALL
OTHER
ENTITIES 5/
4,875
4,578
297
106
106
0
3,614
125
5,669
0
854
0
481
19,965
16,164
9,502
693
•,477
5,936
3,663
496
11,215
10,OPS
5,76v
164
273
220
79
33
1,351
798
524
28
7. TOTAL ASSETS OTHEB THAN CLAIHS ON U.S. AND NON^D.S.
OFFICES OF ESTABLISHING ENTITY.
XI) DENOMINATE* IN SOS (SOM OF ITEMS 2. THIODGH 6.)
(2) DENOMINATED IN OTHEB COBBENCIES
67,556
66,673
884
27,950
27,598
352
37,955
37,436
519
1,652
1,638
14
8. TOTAL ASSESS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY {SUM ©F ITEMS 1. AND 7.)
(1) DENOMINATED IN $05,
(2) DENOMINATED IN OTHEB COBBENCIES
75,465
74,129
1,336
30,884
30,377
507
42,829
42,014
815
1,751
1,738
14
33<189
32,768
422
20,155
19,920
234
12,360
12,173
187
674
674
0
..
4,805
242
932
10
3,819
205
54
27
5,127
645
.
20,823
1,546
866
18,410
15,099
833
616
13.650
597
69
30
498
4,199
779
957
2,464
1,895
445
293
1,158
2,268
334
664
1,270
36
0
0
36
3,467
144
3,323
2,140
123
2,817
1,192
21
1,172
134
0
134
625
266
34,752
33,919
833
10,628
10,360
268
23,273
22,722
551
851
836
15
67,941
66,686
1,255
30,782
30,281
502
35,634
34,895
738
1,525
1,511
15
-7,524
-7,443
-81
-102
-97
-5
-7,196
>7,119
-77
-226
-227
1
-17,220
-7,486
14
69
L I A B I L I T I E S
9. GROSS LIABILITIES DOB TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY..
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHEB COBBENCIES
10. LIABILITIES DOB TO:
A. OTHER IBFS.
(1) OVERNIGHT MATUBITY/NOTICE
B. BANKS IN FOBBIGN COUNTRIES
(1) OVERNIGHT MATOBITY/NOTICE. . . . .
(2) 2-13 DAYS MATOBITY/NOTICE
(3) 14 DAYS OB OVER MATURITY/NOTlCE
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATOBITY/NOTICE
(2) 2-13 DAYS MATOBITY/NOTICE
(3) 14 DAYS OB OVEB MATOBITY/NOTICE
D. OTHEB NON-U. S. ADDRESSEES.
(1) 2-13 DAYS MATOBITY/NOTICE
(2) 14 DAYS OB OVER MATOBITY/NOTICE
»
B. ALL OTHEB LIABILITIES IN IBF ACCOUNTS
F. TOTAL LIABILITIES OTHEB THAN DOB TO 8.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY.
(1) DENOMINATED IN SUS(SUM OF ITEMS 10. A THBOUGH 10. B)
(2) DENOMINATED IN OTHEB CURRENCIES
11. TOTAL LIABILITIES OTHEB THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHEB CURRENCIES
220
4,262
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
A N D A
.1. AMOUNT INCLUDED IN ITEM 10.D FOB LIABILITIES DOB TO
NON-U.S. ADDRESSEES WITH MATUBITY/NOTICE 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 BEPOBTBBS
92
1/ UNLESS OTHEBWISE NOTED, FIGURES INCLUDE ONL* AMOUNTS DENOMINATED IN JJ.S. DOLLABS.
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 MEEKLY REPORT OF IBF ACCOUNTS ON FORM FR 2072.
3/ "WEEKLY BEPOBTING BANKS" BEFEBS TO LARGE U ^ S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FB 2416).
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE fl.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY BEPOBTING BANKS (SEE NOTE 3 ABOVE) AND U.S. OFFICES OF EDGE AND
AGBBBMBNT CORPORATIONS.
FRASER
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