Full text of G.14 Monthly Report of Assets and Liabilities of Large International Banking Facilities : May 22, 1989

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FEDERAL RESERVE statistical release

[[[[

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FOR

MONTHLY REPORT OF A S S E T S AND L I A B I L I T I E S OF
L A R G E 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 AS OF
APRIL 30- 1989

T O T A L S BY T Y P E OF E S T A B L I S H I N G
( A ) ALL STATES
( B ) S T A T E OF NEW YORK




ENTITY

FOR:

I M M E D I A T E RELEASE
MAY 2 2 , 1 9 8 9

G.14(416)A
A S S E T S AND L I A B I L I T I E S OF L A R G E I N T E R N A T I O N A L
A S OF
A P R I L 3 0 , 1 9 8 9 FOR A L L S T A T E S
IN

MILLIONS

BANKING F A C I L I T I E S

OF D O L L A R S

TOTAL
FOR A L L
ENTITIES

A S S E T S
1.

GROSS C L A I M S ON N O N - U . S . O F F I C E S OF E S T A B L I S H I N G
( 1 ) D E N O M I N A T E D I N SUS
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

2.

L O A N S AND B A L A N C E S

3.

GROSS DUE FROM:
A . BANKS I N F O R E I G N C O U N T R I E S
B . F O R E I G N GOVERNMENTS AND O F F I C I A L

DUE FROM OTHER

4.

SECURITIES

LOANS TO N O N - U . S . A D D R E S S E E S
A . C O M M E R C I A L AND I N D U S T R I A L L O A N S
B . BANKS I N F O R E I G N C O U N T R I E S
C . F O R E I G N GOVERNMENTS AND O F F I C I A L
D . OTHER L O A N S
OTHER

OF N O N - U . S .

ASSETS

IN

71,867
44,877
26,991

INSTITUTIONS

42,751
1,194

5,576
1,140

37,175
54

INSTITUTIONS!!!!!!

20,971
23,449
27,634

13,071
9,597
19,278

7,901
13,852
8,356

4,768

1,453

3,314

195,177
176,045
19,132

56,767
54,903
1 ,864

138,410
121,142
17,268

! ! ! ! ! ! !

304,651
253,615
51,036

94,373
87,596
6,777

210,277
166,019
44,259

! ! ! ! ! ! ! ! ! ! !

161,214
130,789
30,425

63,509
59,818
3,692

97,704
70,971
26,733

! ! ! ! ! ! ! ! ! ! ! !

47,842
4,309

5,521
932

42,321
3,377

! ! ! !

69,080
5,359
3,657
60,064

7,422
1,900
526
4,996

61,658
3,459
3,131
55,068

! ! ! ! ! ! ! !

9,290
4,140
1,035
4,115

4,288
1,248
829

2,210

5,003
2,892
206
1,905

! ! ! ! ! ! ! !

7,902
881
7,020

5,163
602
4,561

,739
279
,460

158,685
138,441
20,244

27,358
24,180
3,178

131,327
114,261
17,066

! . ! ! ! ! ! !

319,898
269,230
50,668

90,867
83,997
6,870

229,031
185,232
43,798

! ! ! ! ! !

15,248
15,615
-367

- 3 ,506
-3,599
93

18,754
19,214
-460

1,806

7.

T O T A L A S S E T S OTHER T H A N C L A I M S ON U . S .
O F F I C E S OF E S T A B L I S H I N G E N T I T Y
( 1 ) D E N O M I N A T E D I N $US (SUM OF I T E M S
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

10.

B

I

L

I

T

I

E

THROUGH 6 . )

OF E S T A B -

OF
!

BANKS I N F O R E I G N C O U N T R I E S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E

*

C.

F O R E I G N GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 3 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E

D.

OTHER N O N - U . S . A D D R E S S E E S
( 1 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 2 ) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E
LIABILITIES

IN

IBF

618

S

L I A B I L I T I E S DUE T O :
A . OTHER I B F S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E

OTHER

1,188

AND N O N - U . S .
2.

GROSS L I A B I L I T I E S DUE TO N O N - U . S . O F F I C E S
ESTABLISHING ENTITY
( 1 ) D E N O M I N A T E D I N SUS
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

B.

11.

ACCOUNTS

T O T A L A S S E T S OTHER T H A N C L A I M S ON U . S . O F F I C E S
L I S H I N G E N T I T Y ( S U M OF I T E M S 1 . AND 7 . )
( 1 ) D E N O M I N A T E D I N SUS
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S
A

! ! ! ! ! ! ! !

ADDRESSEES

IBF

I

AGENCIES
8
BRANCHES

37,606
32,693
4,913

ALL

L

U N CHARTERED
BANKS

109,474
77,570
31,904

6.

9.

ENTITY...

2/

IBFS

5.

8.

1/

E.

ALL

F.

T O T A L L I A B I L I T I E S OTHER T H A N DUE TO U . S .
O F F I C E S OF E S T A B L I S H I N G E N T I T Y
( 1 ) D E N O M I N A T E D I N S U S ( S U M OF I T E M S 1 0 . A
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

ACCOUNTS
AND N O N - U . S .
THROUGH

T O T A L L I A B I L I T I E S OTHER T H A N DUE TO U . S . O F F I C E S
E S T A B L I S H I N G E N T I T Y ( S U M OF I T E M S 9 . AND 1 0 . F )
( 1 ) D E N O M I N A T E D I N SUS
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

10.E)

OF

R E S I D U A L
12.

NET DUE FROM ( + ) / N E T DUE TO ( - ) U . S . O F F I C E S
ESTABLISHING E N T I T Y ( I T E M 1 1 . MINUS ITEM 8 . )
( 1 ) D E N O M I N A T E D I N SUS
C 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

OF

M E M O R A N D A
1.

NET DUE FROM ( + ) / NET DUE TO ( - ) N O N - U . S . O F F I C E S
ESTABLISHING ENTITY ( I T E M 1 . MINUS ITEM 9 . )

OF
25,837

NUMBER OF REPORTERS

HR R T

40

A

^ ii ^ ^ ^?T^
1/

3/

UNLESS OTHERWISE NOTED,

A G E N C I E S AND B R A N C H E S "




T^YF^

FIGURES

i^s5^rsFSE,jr*ss0R0HL^Tiis^E at least

I N C L U D E ONLY

R E F E R S TO

U.S.

,

AMOUNTS D E N O M I N A T E D

IN

U.S.

DOLLARS.

A G E N C I E S AND BRANCHES OF F O R E I G N B A N K S .

»

3/

G.14(416)8
ASSETS
AS OF
IN

AND L I A B I L I T I E S OF L A R G E 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
A P R I L 3 0 , 1 9 8 9 FOR S T A T E OF NEW YORK

MILLIONS

OF D O L L A R S

A S S E T S
^
(2)

DENOMINATED

IN

OTHER

L O A N S AND B A L A N C E S DUE FROM OTHER

3.

GROSS DUE F R O M :

4.

SECURITIES

5.

L O A N S TO N O N - U . S . A D D R E S S E E S
A . C O M M E R C I A L AND I N D U S T R I A L L O A N S
B . BANKS I N F O R E I G N COUNTRIES
C . F O R E I G N GOVERNMENTS AND O F F I C I A L
D . OTHER L O A N S
ASSETS

IN

ALL

I

A

DENOMINATED
DENOMINATED

LIABILITIES

B.

C.

D.

IN
IN

U.SCHARTERED

BANKS

^

B

I

L

I

T

SUS
OTHER

3 3 , ^

27^190

4,437

42,766

2,594

37,810
1,194

4,166
1,140

3,775

235

18-112
19 6 0 9
22,245

i n 6R6
VhJ>
1* 977
794

3 > 8 8 1

I

E

GROSS L I A B I L I T I E S DUE TO N O N - U . S .
ESTABLISHING ENTITY

A.

11.

ACCOUNTS

AGENCIES
&
BRANCHES

58,228
35,475
22,753

33,644
54

7,626
11,767
8,267
606

1 > 1 5 9

2,722

AND N O N - U . S .
2.

THROUGH 6 . )

T O T A L A S S E T S OTHER T H A N C L A I M S ON U . S . O F F I C E S
L I S H I N G E N T I T Y ( S U M OF I T E M S 1 . AND 7 . )
( 1 ) D E N O M I N A T E D I N SUS
( 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

(1)
(2)
10.

IBF

INSTITUTIONS

T O T A L A S S E T S OTHER T H A N C L A I M S ON U . S .
O F F I C E S OF E S T A B L I S H I N G E N T I T Y
( 1 ) D E N O M I N A T E D I N SUS ( S U M OF I T E M S
C 2 ) D E N O M I N A T E D I N OTHER C U R R E N C I E S

L

ENTITY...

i . X X X X X ]

TOTAL
FOR A L L

ENTITIES 2 /

ADDRESSEES

7.

9.

^

INSTITUTIONS

6.

8.

OTHER

1

IBFS

BANKS I N F O R E I G N C O U N T R I E S
F O R E I G N GOVERNMENTS AND O F F I C I A L
OF N O N - U . S .

^

CURRENCIES

2.

A.
B.

1/

167,753
150,791
16,962

<7 q R 7
4 - 3 9 3
I , I I I

259-448
215 - 9 7
44,151

77

123,766
108,399
15,367

OF E S T A B -

X !

6,031

181,994
143,874
38,120

S

OFFICES

OF
1 2 1

%

]

CURRENCIES

,

3 1 8

105,?015
26,303

7 #

49*0-1
3^355

78,940
55,992
22,948

DUE T O :

OTHER I B F S
C D OVERNIGHT

40-414
3,255

MATURITY/NOTICE

BANKS I N F O R E I G N COUNTRIES
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 3 ) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E
F O R E I G N GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S
( 1 ) OVERNIGHT M A T U R I T Y / N O T I C E
( 2 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 3 ) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E

'
"
[[

6 1 , 2 9 8 ft
4 290
3 404
53,524

%

8-401
4,140
roc
3 , 3 6 6

OTHER N O N - U . S . A D D R E S S E E S
( 1 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E
( 2 ) 7 D A Y S OR OVER M A T U R I T Y / N O T I C E

E.

ALL

F.

T O T A L L I A B I L I T I E S OTHER
O F F I C E S OF E S T A B L I S H I N G

OTHER

LIABILITIES

IN

IBF

7 t 0

LIABILITIES

OTHER

ACCOUNTS

T H A N DUE TO
ENTITY

(2)

DENOMINATED

IN

T H A N DUE TO

OTHER

2

U.S.

U.S.

871

35,733
2,384

I*|R2
***2
3,931

54,958
2,406
2,958
49,593

1

3
i

too
-Ifi

5,002
2,892
206
1,905

x

,

6,176

„
3,728

3,722

1,612

8 6 6

2,727
279
2,448

AND N O W - U . S .
139-098

rs!KT!;vs^M.o::TENs: and io-f)

TOTAL

4

6

OFFICES

2-

607

116,605
100,530
16,074

OF

CURRENCIES. . . . X X X X X i X X i ]

"44,523

I l l o i

mil

372

"*"-531

-39,622

-18,911

195,544
156,522
39,022

R E S I D U A L
12.

NET

DUE FROM

(2 )

(+)

DENOMINATED

/

NET

IN

DUE TO

OTHER

(-)

U.S.

CURRENCIES

OFFICES

"

OF

X X X X X X X!.'

"MS

13,551
12,648
902

M E M O R A N D A
1.

N E T DUE FROM ( + ) / N E T DUE TO ( - ) N O N - U . S . O F F I C E S
E S T A B L I S H I N G E N T I T Y ( I T E M 1 . MINUS ITEM 9 . )

NUMBER

OF R E P O R T E R S




OF

^

-20,712

9

31

BILLION,

3/