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FEDERAL RESERVE statistical release
H.14(518)
WEEKLY R E P O R T OF A S S E T S AND 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
MAY
5, 1982
TOTALS BY T Y P E OF E S T A B L I S H I N G ENTITY FOR:
(A) ALL S T A T E S
(B) NEW YORK STATE
FOR
IMMEDIATE RELEASE
MAY 17, 1982
H. 74(518) A
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES V
FOB
MAY
5, 1982 PGR All STATES
IN MILLIONS OF DOLLARS
A S S E 1' S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
-CI) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
2. LOANS AND BALANCES DUE FROM OTHER I8FS
3. GROSS DOE FROM:
A. BANKS IH FOREIGN COUNTRIES
S. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
4. SECURITIES OF SON-U.S. ADDRESSEES
5. LOANS TO NON-U.5. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREIGN COUNTRIES
Gi FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
B- OTHER LOANS
6. ALL OTHER ASSETS IN IBF ACCOUNTS
TOTAL
FOR ALL
ENTITIES 2/
WEEKLY
REPORTING
BANKS 3/
AGENCIES
&
BRANCHES 4/
ALL
OTHER
ENTITIES
13,473
12,672
801
4,273
3,984
290
8,827
3,316
512
372
372
0
8,058
1,194
5,924
940
18,624
65
9,689
51
7,453
8
1,482
5
868
91
752
25
29,798
23,920
13,073
954
14,110
11,269
5,742
657
15,197
11,891
7,215
256
491
760
116
40
2,573
1,528
960
84
7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AMD NON-U.5.
OFFICES OF ESTABLISHING E&TITY
C D DENOMINATED IN JUS (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
100,406
*7,932
2,474
46,167
44,333
1,834
50,275
49,656
618
3,965
3,943
22
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
113,879
110,604
3,275
50,441
48,317
2,124
59,102
57,972
1,130
4,337
4,315
22
49,294
48,198
1,096
30,902
30,491
411
17,887
17,201
685
506
506
0
8,563
653
1,549
67
6,738
491
281
95
28,256
1,948
1,279
25,031
6,8*5
480
117
6,248
20,441
1,311
967
18,162
973
157
195
621
C. FOREIGN GOVERNMENT AID OFFICIAL INSTITUTIONS
(1) OVERSIGHT MATURITY/NOTICE
(2) 2-13 DAIS HATQRXTI/IOTICE
(3) 14 DAIS OB OVER MATORITI/BOTICE
5,289
1,1*6
3*4
3,799
3,037
674
26*
2,099
2,161
469
80
1,612
91
3
0
88
D. OTHER SOS-U.S. ADDRESSEES
(1) 2-13 DATS MATURITY/NOTICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
8,203
273
7,930
4,150
159
3,991
2,331
96
2,235
1,722
18
1,704
E. ALL OTHER LIABILITIES IN IBF ACCODBTS
1,251
505
672
74
53,096
51,569
1,526
16,97*
16,086
888
32,965
32,343
622
3,157
3,141
16
11. TOTAL LIABILITIES OTHER THAN DUE TO 0. S. OFFICES OF
ESTABLISHING EBTITI (SUM OF ITEMS
AND 10.F)
(1) DENOMINATED IN JUS
(2) DENOMINATED IN OTHER CURRENCIES
102,390
99,767
2,623
47,876
46,577
1,299
50,852
49,5*4
1,308
3,663
3,647
16
12. MET DOB PROfl (•) / NET DOB TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN JOS
(2) DENOMINATED IN OTHER CURRENCIES
-11,489
-10,837
-653
-2,565
-1,740
-825
-8,251
-8,428
178
36
23
11
1
-35,821
-26,628
-9,059
-134
176
31
122
23
L I A B I L I T I E S
9. GROSS LIABILITIES DUE TO BOB-O.S. OFFICES OP
ESTABLISHING ENTITY
( V DENOMINATED IN JUS
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DDE TO:
A. OTHER IBFS
(1) OVERSIGHT MATURITY/NOTICE
3. BANKS IN'FOREIGN COUNTRIES
(1) OVERSIGHT MAIUSIfl/SOTICE
{2) 2-13 DAIS 8ATOBITI/BOTICB
(3) 14 DAYS OR OVER MATURITY/NOTICE
P. TOTAL LIABILITIES OTHER THAN DOB TO U.S. AND SOB-U.S.
OFFICES OF ESTABLISHING EBTITI
(1) DENOMINATED IN $05(508 OF ITEMS 10. A THROUGH 10. B)
12) DENOMINATED IS OTHER C U R R E N C I E S . . . . . . . .
,
-674
-669
-5
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOfl LIABILITIES DUE TO
NON-U.5. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2. NET DUE FROM (•) / NET DUE
(-) NON-U. S. OFFICES OF
ESTABLISHING EBTITI (ITBH 1. MINUS ITE6 9.)
NUMBER OF REPORTERS
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ABB AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A MEEKLY REPORT OF IBF ACCOUNTS OB FORM FB 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (Jrfi 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 0.5. AGENCIES AND BRANCHES OF FOREIGN BASKS.
5/ "ALL OTHER ESTITIES* INCLUDES NON-WEEKLI REPORTING BANKS (SEE NOTE 3 ABOVE) AMD U.S. OFFICES OF EDGE AND
AGREEMENT CORPORATIONS.
i;
H.14(518) B
ASSETS AND LIABILITIES CF INTERNATIONAL BANKING FACILITIES 1/
FOR
MAY 5, 1982 FGfi STATE OF NEW YORK
IN BILLIONS OP DOLLARS
A S S E T S
1. GROSS CLAIMS OH NON-O.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN JOS
(2) DENOMINATED IN OTHER CURRENCIES
TOTAL
FOB ALL
ENTITIES 2/
10,319
9,623
697
WEEKLY
REPORTING
BANKS 3/
2,962
2,777
185
7,088
6,577
512
ALL
OTHER
ENTITIES 5/
269
269
0
4,955
2. LOAMS AND BALANCES DOE FROM OTHER IBFS....
3. GROSS DOB FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
BRANCHES 4/
16,212
56
8,624
51
6,759
0
.829
5
23,339
19,215
10,279
766
10,487
8,240
4,161
515
12,524
10,721
6,034
225
328
254
84
27
2,073
1,171
80,025
78,515
1,510
35,033
34,103
930
43,240
42,675
565
1,752
1,737
15
90,344
88,138
2,206
37,995
36,880
1,115
50,328
49,252
1,077
2,006
38,622
39,599
977
23,907
23,604
303
15,234
14,559
675
458
458
0
7,054
506
1,473
66
5,477
418
103
22
25,651
1,919
5,897
478
72
5,347
18,982
1,283
878
772
157
57
558
4. SECURITIES OF 108-0.S. ADDRESSEES
5. LOANS TO NON-O.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
7. TOTAL ASSETS OTHER THAI CLAIMS ON U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SOH OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
8. TOTAL ASSETS OTHER THAN CLAIMS ON O.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AID 7.)
(1) DENOMINATED IN SOS
(2) DENOMINATED II OTHER CURRENCIES.
2,021
15
L I A B I L I T I E S
9. GROSS LIABILITIES DOB TO NON-U.S. OFFICES OF
BSTABLISHIM6 B1TITI
(1) DENOMINATED IN $05
(2) DENOMINATED II OTHER CURRENCIES..10. LIABILITIES DOB TO:
A. OTHER IBFS
(1) OfBENIGHT MATURITY/NOTICE
B. BANKS II FOREIGN COONTRXES
(1) OVERNIGHT HATUBITT/NOTICB
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DATS OR OVER MATURITY/NOTICE
1,008
22,725
16,820
C. FOREIGN GOVBR1BBIT AID OFFICIAL I1STITOTIOIS
CI) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DATS MATORIIY/NOTICS
(3) 14 DAIS OR OVER MATURITY/NOTICE
5,029
1,127
267
3,635
2,800
2,140
459
90
2
0
88
D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAIS MATORITT/NOTICE
(2) 14 DAIS OR OVER MATURITY/NOTICE
6,253
244
6,009
3,788
156
3,633
2,144
87
2,057
320
2
319
45,992
45,021
972
14,705
14,343
362
29,960
29,365
595
1,327
1,313
14
85,591
83,642
1,949
38,613
37,948
665
45,194
43,924
1,270
1,785
1,770
-4,753
-4,495
-257
1,068
618
-5,134
-5,327
193
-236
-236
0
666
187
1,947
S. ALL OTHER LIABILITIES II IBF ACCOOITS
F. TOTAL LIABILITIES OTHER THAI DOB TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS (SOB OF ITEMS 10. A THROUGH 10. B)
(2) DENOMINATED II OTHER CURRENCIES
11. TOTAL LIABILITIES OTHER THAI DOB TO O.S. OFFICES OF
ESTABLISHING B1TITT (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED II SOS
(2) DENOMINATED IN OTHER CURRENCIES
R B S I D O A L
12. NET DOE FROM (•) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.)
(1) DENOMINATED 18 SOS.
(2) DENOMINATED IN OTHER CORRENCIES
-450
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DOB TO
NON-U.5. ADDRESSEES KITH MATORITT/NOTICE OF 2 DAYS ONLY
2. NET DOB FROM (•) / NET DOB TO (-) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
NUMBER OF REPORTERS
-20,945
102
14
77
11
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOONTS DENOMINATED IN O.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT FILE A NEEKLY REPORT OF IBF ACCOOITS ON FORM FR 2072.
3/ "MEEKLY 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 O.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.
@FedFRASER