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FEDERAL RESERVE statistical release
•ffc\£RE*V
H. 14(518)
•BBKLI BBPOBT OF ASSETS AID LIABILITIES OF
IHTESMATIOHAL BABKIBG FACILITIES FOB
BAX 12, 1982
TOTALS BX SIPS OF ISTABLISHIBG BBXIXX FOB:
(A) ALL SIAfBS
IB) BBB IOBK STATE
FOE IBHBDIATB BELBASE
HAT 24, 1982
a. 14 (518) A
ASSETS 1110 LIABILITIES OP INTERNATIONAL BANKING FACILITIES 1/
FOB
BAT 12, 1982 FOB All STATES
IN fllLLIOBS OF DOLLARS
A S S
I S
1. GROSS CLAIMS CN NON-O.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHEE CURRENCIES
2. LOANS AND BALANCES DOE PROM OTHEE IBFS..
3. GBOSS DOB FROM:
A. BANKS IN FOBEIGN COONTBIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS
4. SECURITIES OF NON-O.S. ADDRESSEES
5. LOANS TO NON-tT.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
fi« 'BANKS IN FOBEIGN COONTBIES.
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITOTIONS
D. OTBEB LOANS
6. ALL OTfiEB ASSETS IN IBF ACCOONTS
TOTAL
. i HEEttl.
FOB ALL
BBPOBTING.
ENTITIES 2/ BANKS 3/
;,AfcBNCIES
BRANCHES 4/
4U
CTBEB
ENTITIES
14,775
13,987
788
4,518
4,229
269
9,850
9,350
500
407
407
0
8,233
1,142
6,117
974
18,480
70
9,358
56
7,694
8
1,428
5
885
96
764
25
30,229
24,196
12,815
1,168
14,455
11,477
5,379
803
15,287
21,944
7,321
319
487
774
115
46
2,594
1,520
988
86
7. TOTAL ASSETS OTHER TBAN CLAIMS ON O.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
( U f DENOMINATED IN SOS (SOH OF ITEMS 2. TtiBUOGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
101,244
98,670
2,574
46,192
44,288
1,904
51,091
50,443
649
3,961
3,939
22
8. TOTAL ASSETS OTHER THAN CLAIMS ON 0,S. OFFICES OF ESTABLISHING ENTITY (SOfl OF ITEMS 1. AND 7.)
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTBEB COBBENCIES
116,019
112,656
3,363
50,710
48,517
2,193
60,941
59,793
1,149
4,368
4,346
22
48,809
47,711
1,093
29,663
29,203
460
18,645
18,006
638
502
502
0
8,703
563
1,636
141
29,275
2,023
1,111
26,141
7,412
691
71
6,651
20,933
1,266
846
18,821
930
67
194
669
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITOTIONS.......v..
(1) OVERNIGHT MATOBITY/NOTICE
(2) 2-13 DAYS HATORITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
5,757
1,566
277
3,914
3,220
864
150
2,205
2,347
569
127
1,654
191
133
0
58
D. OTHER MOB-U.S. ADDRESSEES
(1) 2-13 DAYS HATORITY/NOTICE
(2) 14 DAYS OR OVER MATORITY/NOTICE
8,537
222
8,315
4,268
88
4,181
2.518
108
2,411
1.750
26
1,724
B. ALL OTBEB LIABILITIES IN IBF ACCOONTS
1,289
557
657
75
55,052
53,561
1,492
17,963
17,094
869
33,806
33,200
606
3,284
3,267
16
103,861
101,271
2,590
47,625
46,297
1,329
52,450
51.206
1,245
3,785
3.769
16
-12,158
-11,385
-773
-3,084
-2,221
-864
-8,491
-6,587
96
-582
-577
-5
40
14
24
1
-34,034
-25,145
-3,794
-94
178
31
124
23
L J A
I L I T I E S
9. GROSS LIABILITIES DOB TO NON-O.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DOB TO:
A. OTHER IBFS
(1) OVERNIGHT MATOBITY/NOTICE
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT'flATOBITY/NOTICE
(2) 2-13 DATS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATOBITY/NOTICE
F. TOTAL LIABILITIES OTHER THAN DOE TO O.S. AND NON-O.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN SOS(SOfl OF ITEMS 10.A THROOGH 10.E)
(2) DENOMINATED IN OTHER COBBENCIES..
11. TOTAL LIABILITIES OTHER THAN DUE TO O.S. OFFICES OF
ESTABLISHING ENTITY (SOfl OF ITEMS 9. AMD 10.F)
(1) DENOMINATED IN $US..
(2) DENOMINATED IN OIHBB COBBENCIES
6,745, ,
306 *
321
116
R E S I D O A L
12. NET DOB FROM (•) / NET DOE TO (-) O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.)
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTBEB COBBENCIES....
M E M O R A N D A
1. AMOONT INCLODED IN ITEM 10.D FOR LIABILITIES DOE TO
NON-O.S. ADDRESSEES WITH HATORITY/NOTICE OF 2 DAYS ONLY
2. NET DOE FBOH (•) / NET DUE TO (-) NON-O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9.)
BOBBER OF BEPOBTEBS
1/ 0BLESS OTHERWISE NOTED, FIGOBES INCLODE ONLY AHOONIS DENOMINATED IN O.S. DOLLABS.
2/ THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES KHOSE IBF ASSETS OB LIABILITIES ABB AT LEAST S50 SILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY BBPOBT OF IBF ACCOONTS ON FOBH FB 2072.
3/ "MEEKLY BBPOBTING BANKS" BBFEB5 TO LABGE 0.S.-CHABTEBED BANKS THAT FILE A WEEKLY BEPOBI OF CONDITION (ffi 2416).
ASSETS AMD LIABILITIES OF THESE BANKS ABB PUBLISHED IN THE FEDBBAL BBSEBVB STATISTICAL RELEASE B. 4. 2 (504).
4/ "AGENCIES AND BRANCHES" BEFEB5 TO O.S. AGENCIES AND BRANCHES OF FOBEIGN BANKS.
5/ "ALL OTHER ENTITIES" XNCLODES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) SID O.S. OFFICES OF EDGE AID
AGBBEMENT CORPORATIONS.
H. 14 (518)6
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1/
FOR
HAY 12, 1982 FOR S1A1E OF NEW YORX
IN HILLIOHS OF DOLLARS
A S S
T S
1. GfiOSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN JOS
(2) DENOMINATED IN OTHEB CURRENCIES
.
TOTAL
FOB ALL
ENTITIES 2/
11,334
10,645
689
MEEKLY
fiEPORIING
BANKS 3/
AGENCIES
6
BRANCHES 4/
CTBEE
ENTITIES
281
(281
0
3,140
2,9 52
189
7,913
7,413
500
16,158
61
8,369
56
7,007
0
781
~ 5
23,737
19,351
9,987
993
10,910
8,305
3,770
680
12,509
10,784
6,133
286
317
i 263
<84
27
2,099
1,176
890
80,680
79,122
1,557
35,082
34,134
948
43,872
43,278
595
1*725
1,710
15
92,014
89,768
2,246
38,222
37,086
1,137
51,786
50,691
1,095
2,006
38,942
37,979
963
22,517
22,182
335
15,971
15,343
628
455
455
0
7,057
396
1,550
HI
5,389
232
118
23
26,643
1,927
853
23,863
6,403
621
46
5,736
19,525
1,253
766
17,506
716
53
41
621
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
5,501
1,556
261
3,684
2,985
864
134
1,986
2,326
560
127
1,639
190
132
0
58
D. OTHER NON-U.S. ADDRESSEES
(1) 2-13 DAYS MAZUHITY/NOXICE
(2) 14 DAYS OR OVER MATURITY/NOTICE
6,585
190
6,396
3,917
84
3,833
2,330
91
2,239
338
14
324
j$. ALL OTHER LIABILITIES IN IBF ACCOUNTS
1,062
432
602
28
47,807
46,848
959
15,653
15,287
366
30,750
30,171
578
1,404
1,390
14
86,749
84,828
1,921
38,170
37,469
701
46,720
45,514
1,206
1,859
1,844
14
-5,265
-4,940
-325
-53
383
-436
-5,065
-5,176
111
-147
-147
0
40
14
24
-27,608
-13,377
-8,058
103
14
78
2. LOANS AND BALANCES DUE FROM OTHER IBFS
3. GROSS DOE FROM:
A. BANKS IN FOREIGN COUNTRIES
D. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
>.TJ
*
6,110
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 IBP ACCOUNTS
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
8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SOI! OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SOS...
(2) DENOMINATED IN OTHER CURRENCIES
1,991
15
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 SOS
(2) DENOMINATED IN OTHER CURRENCIES
10. LIABILITIES DUE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE
B. BANKS IB FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN JUS (SUM OF ITEMS 10.A THROUGH 10.B)
(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 DOB FROM (•) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.)
(1) DENOMINATED IN JUS
(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 (-) NOB-O.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
N0HBBB OF REPORTERS
1/ OHLESS 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 J50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOUNTS ON FORM F=R 2072.
3/ "MEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (IB 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.
@FedFRASER