Full text of G.14 Monthly Report of Assets and Liabilities of Large International Banking Facilities : May 18, 1990

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FEDERAL RESERVE statistical release

FOR IMMEDIATE RELEASE
MAY 18, 1990

MONTHLY REPORT OF ASSETS AND LIABILITIES OF
LARGE INTERNATIONAL BANKING FACILITIES AS OF
APRIL 30, 1990
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
CB) STATE OF NEW YORK




G.14(416 )A
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING F A C I L I T I E S 1/
A S OF
APRIL $0, 1990 FOR ALL STATES
IN MILLIONS O F DOLLARS

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
8
BRANCHES 3/

A S S E T S
1. GROSS CLAIMS ON NON-U.S. O F F I C E S OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES

129,479
102,101
27,377

38,303
34,701
3,602

91,175
67,400
23,775

48,308
1,528

7,143
1,239

41,165
289

17,550
16,330
21,703
1,609

11,223
6,777
13,699
1,217

6,327
9,553
8,004
392

2 . L O A N S AND BALANCES D U E FROM OTHER IBFS
3. G R O S S 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

5,844

1,140

4,704

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

187,167
169,962
17,204

48,177
45,904
2,272

138,990
124,058
14,932

8. TOTAL ASSETS OTHER THAN C L A I M S ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7 . )
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES

316,645
272,063
44,582

86,480
80,606
5,874

230,165
191,458
38,707

165,079
145,593
19,485

56,899
52,802
4,098

108,179
92,792
15,387

56,118
4,860

4,901
522

51,217
4,338

B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 6 DAYS MATURITY/NOTICE
(5) 7 DAYS OR OVER MATURITY/NOTICE

70,567
10,599
2,251
57,717

10,889
3,907
314
6,669

59,678
6,692
1,938
51,048

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

10,880
2,987
2,558
5,334

4,656
1,046
1,506
2,104

6 ,225
1,942
1,052
3,231

8,153
867
7,286

4,751
585
4,166

3,403
282
3,120

171,808
150,823
20,986

29,270
26,350
2,920

142,539
124,473
18,066

336,887
296,416
40,471

86,169
79,151
7,018

250,718
217,265
33,453

20,242
24,353
-4,111

-311
-1,454
1,143

20,553
25,807
—5,254

-35,600

-18,596

-17,004

57

11

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
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE

D. OTHER NON-U.S. ADDRESSEES
(1) 2 - 6 DAYS MATURITY/NOTICE
(2) 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 $US
(2) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
1. NET DUE FROM (+) / NET DUE T O ( - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . )
NUMBER OF REPORTERS

1/ UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT L E A S T $2 B I L L I O N ,
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)B
ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/
AS OF
APRIL 30, 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...
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES

TOTAL
FOR ALL
ENTITIES 2/

UNCHARTERED
BANKS

AGENCIES
&
BRANCHES 3/

98,468
83,056
15,412

35,069
32,239
2,829

63,400
50,817
12,583

41,988
1,526

5,932
1,237

36,056
289

15,027
13,303
16,687
1,019

8,908
5,657
10,013
627

6,119
7,645
6,673
392

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
6. ALL OTHER ASSETS IN IBF ACCOUNTS

4,602

1,020

3,582

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

157,930
143,084
14,845

38,101
36,000
2,101

119,829
107,084
12,745

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

256,398
226,141
30,257

73,169
68,239
4,930

183,229
157,901
25,327

126,227
111,587
14,641

49,552
45,633
3,919

76,675
65,953
10,722

45,170
3,691

3,723
522

41,447
3,170

63,696
9,130
2,183
52,383

9,859
3,907
297
5,656

53,837
5,223
1,886
46,728

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

9,737
2,985
1,961
4,791

3,540
1,046
909
1,586

6,197
1,939
1,052
3,206

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

7,726
867
6,859

4,361
585
3,776

3,365
282
3,083

147,606
130,771
16,835

24,084
22,560
1,524

123,522
108,211
15,311

273,833
242,358
31,475

73,636
68,193
5,443

200,197
174,164
26,033

17,435
16,217
1,218

467
—46
513

16,968
16,263
705

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 $US
(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.
THATH!lRF0RRTrH0rENT?T?ElATHATYF'LE
3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.




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