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FEDERAL RESERVE statistical release
G. 1 4 ( 4 1 6 )

MONTHLY REPORT OF ASSETS AND L I A B I L I T I E S OF
INTERNATIONAL BANKING F A C I L I T I E S FOR
APRIL 2 4 , 1 9 8 5
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NES YORK




--Iwap)

FOR IMMEDIATE RELEASE
MAY 6 , 1 9 8 5

G. 1 4 ( 4 1 6 ) A
ASSETS
FOR

AND L I A B I L I T I E S
APRIL 2 4 , 1 S 8 5

OF INTERNATIONAL BANKING F A C I L I T I E S
FOB ALL STATES

1/

IN M I L L I O N S OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2 /

A S S E T S
1.

WEEKLY
REPORTING
BANKS 3 /

AGENCIES
8
BRANCHES 4 /

ALL
CTHEB
ENTITIES 5 /

GROSS CLAIMS 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 E N T I T Y . . .
( 1 ) DENOMINATED I N $ 0 S
( 2 ) DENOMINATED I N OTHER CURRENCIES

43,979
41,125
2,854

16,341
15,767
574

26,949
24,669

2,280

689
689
0

2.

LOANS AND BALANCES DOE FROM OTHER I B F S

45,029

4,842

35,598

4,589

3.

GROSS DUE FROM:
A. BANKS I N FOREIGN COUNTRIES
B. FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S

35,719
481

8,693
351

24,419
130

2,607
0

3,892

99

3,672

122

37,674
34,458
26,552
1,149

21,015
16,215
16,297
700

16,100
17,614
9,821
420

558
629
434
29

3,490

1,550

1 ,780

160

4.

S E C U R I T I E S OF N O N - U . S .

5.

LOANS TO N O N - U . S . ADDRESSEES
A. COMMERCIAL AND I N D U S T R I A L LOANS.
B. BANKS IN FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND O F F I C I A L
D. OTHER LOANS

INSTITUTIONS

6.

ALL OTHER

7.

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND 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 ENTITY
( 1 ) DENOMINATED I N $US (SUM OF ITEMS 2 . THROUGH 6 . )
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S

194,126
188,442
5,684

71,159
69,760
1,398

113,728
109,554
4,174

9,239
9,128
111

TOTAL ASSETS OTHER THAN CLAIMS 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 (SUM OF ITEMS 1 . AND 7 . )
( 1 ) DENOMINATED IN S U S . .
( 2 ) DENOMINATED IN OTHER CURRENCIES

238,105
229,567
8,538

87,500
85,527
1,973

140,677
134,223
6,454

9,928
9,817

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 OF
ESTABLISHING ENTITY.
( 1 ) DENOMINATED IN SUS
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S

75,277
72,387
2,890

42,093
41,562
530

32,386
30,026
2,360

798
798
0

L I A B I L I T I E S DUE T O :
A. OTHER I B F S
( 1 ) OVERNIGHT MATURITY/NOTICE

46,746
2,770

6,476
287

38,971
2,291

1,299
191

BANKS I N FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 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

68,268
6,694
2,247
59,326

13,838

611
11,116

52,672
4,170
1,634
46,868

1,758
414
2
1,342

FOREIGN 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 MATURITY/NOTICE
( 3 ) 7 DAYS OR OVER MATURITY/NOTICE

10,656
4,615
1,039
5,001

7,199
3,485
842
2,872

3,256
1,098
187
1,970

201

OTHER NON-U. S . ADDRESSEES
'
( 1 ) 2 - 6 DAYS M A T U R I T Y / N O T I C E . . . .
( 2 ) 7 DAYS OR OVER MATURITY/NOTICE

22,373
1,042
21,330

7,723
7,103

10,172
383
9,789

4,478
39
4,438

3,148

1,438

1,566

143

156,001
151,190
4,81 1

37,625
36,674
951

110,223
106,637
3,586

8 , 152
7,879
274

231,277
223,577
7,700

79,718
78,236
1,481

142,609
136,663
5,945

8,951
8,677
274

-6,828
-5,990
-838

-7,782
-7,291
-491

1,932
2,440
-509

-977
-1,140

300

186

110

-31,298

-25,752

-5,437

-109

159

34

108

17

8.

ASSETS I N I B F

ADDRESSEES.

ACCOUNTS

111

L I A B I L I T I E S
9.

10.

B.

C.

D.

11.

E.

ALL OTHER L I A B I L I T I E S

IN I B F

ACCOUNTS

F.

TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S .
O F F I C E S OF E S T A B L I S H I N G ENTITY
( 1 ) DENOMINATED I N $US(SUM OF ITEMS 1 0 . A
( 2 ) DENOMINATED I N OTHER CURRENCIES

2,111

620

32
10
159

AND N O N - U . S .
THROUGH 1 0 . E )

TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . O F F I C E S OF
E S T A B L I S H I N G ENTITY (SUM OF I T E M S 9 . AND 1 0 . F )
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . .
R E S I D U A L

12.

NET DUE FROM ( + ) / NET 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 (ITEM 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED I N $ U S . . . «
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S

162

M E M O R A N D A
1.
2.

AMOUNT INCLUDED I N ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO
N O N - U . S . ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
NET DUE FROM ( + ) / NET DUE TO ( - ) 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 ENTITY (ITEM 1 . MINUS ITEM 9 . )

NUMBER OF REPCRTEfiS

1 / UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED I N U . S . DOLLARS.
2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST $ 3 0 0 M I L L I O N ,
THAT I S , FOR THOSE E N T I T I E S THAT P I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U . S . - C H A R T E R E D BANKS THAT F I L E A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED I N THE FEDERAL RESERVE S T A T I S T I C A L RELEASE H . 4 . 2 ( 5 0 4 ) .
4 / " A G E N C I E S AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.
5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 A B O V E ) , OTHER U . S . DEPOSITORY I N S T I T U T I O N S
FRASER
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPORATIONS.

Digitized for


G.14 (416)B
ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S
FOR
APRIL 2 4 , 1 9 8 5 FOB STATE OF NEW YORK
IN

1/

M I L L I O N S OF DOLLARS
TOTAL
FOB ALL
ENTITIES

2/

WEEKLY
BEPOBTING
BANKS 3 /

AGENCIES
6
BBANCHES 4 /

A S S E T S

ALL
OTHEB
ENTITIES 5 /

35,409
32,823
2,586

12,922
12,589
334

22,387
20,134
2,252

100
100

LOANS AND BALANCES DOE FROM OTHEB I B F S .

31,202

2,809

26,115

2,278

GROSS DDE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOBEIGN GOVERNMENTS AND O F F I C I A L

28,435
432

5,728
302

21,091
130

1,616

2,939

17

2,800

122

28,418
25,851
19,031
901

13,843
11,727
10,299
559

14,144
13,700
8,354
327

431
424
378
15

2,726

1,008

1,618

100

1.

GROSS CLAIMS ON NON-U. S . O F F I C E S OF E S T A B L I S H I N G
( 1 ) DENOMINATED I N $US
( 2 ) DENOMINATED I N OTHER CUBBENCIES

2.
3.

ENTITY.
..

INSTITUTIONS........

4.

S E C U R I T I E S OF N O N - U . S .

5.

LOANS TO N O N - U . 5 . ADDBESSEES
A. COMMERCIAL AND I N D U S T B I A L LOANS.
B. BANKS IN FOREIGN C O U N T R I E S . . . . . . . . . . . . .
C . FOREIGN GOVERNMENTS AND O F F I C I A L I N S T I T U T I O N S . . . . . . . .
D. OTHER LOANS.
IBF

ALL OTHER

7.

TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND 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 ENTITY
( 1 ) DENOMINATED IN $US (SUM OF I T E M S 2 . THROUGH 6 . ) . . .
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . . .

144,510
139,935
4,575

47,207
46,293
915

91,847
88,278
3,569

5,455
5,364
91

TOTAL A S S E T S OTHER THAN CLAIMS ON U . S . O F F I C E S OF ESTABL I S H I N G ENTITY (SUM OF ITEMS 1 . AND 7 . )
( 1 ) DENOMINATED I N $ 0 5
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . .

179,918
172,758
7,161

60,129
58,881
1,248

114,234
108,413
5,821

5,555
5,464
91

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 OF
ESTABLISHING E N T I T Y . . . .
( 1 ) DENOMINATED I N $ U S .
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . .

56,979
54,392
2,587

31,464
31,078
386

24,820
22,619

2,201

695
695
0

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

32,893
1,694

3,618
277

28,113
1,238

1,163
178

56,551

6,126

9,258
1,978

6,679

45,677
3,772
1,460
40,445

1,616

2,063
48,362
8,401
3,764
925
3,712

4,974
2,636
735
1,603

3,235
1,097
187
1,950

193
31
3
159

17,182
926
16,256

6,761
530
6,231

9,553
372
9,181

868

2,641

1,174

1,411

55

121,854
117,668
4,187

26,433
25,784
649

91,257
87,989
3,269

4,164
3,894
270

178,834
172,060
6,774

57,897
56,862
1,034

110,608

116,078
5,470

4,859
4,590
270

-1,085
-698
-387

-2,233
-2,019
-214

1,844
2,195
-351

-696
-874
179

270

157

110

-21,570

-18,542

-2,433

98

15

75

L I
9.

10.

B.

11.

ACCOUNTS

0

6.

8.

ASSETS I N

ADDRESSEES

0

A B I L I T I E S

BANKS IN FOREIGN COUNTRIES
( 1 ) OVERNIGHT MATURITY/NOTICE
( 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.

FOREIGN GOVERNMENT AND O F F I C I A L I N S T I T U T I O N S
( 1 ) OVERNIGHT MATURITY/NOTICE
( 2 ) 2 - 6 DAYS MATURITY/NOTICE
(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 . 5 . ADDRESSEES
( 1 ) 2 - 6 DAYS MATURITY/NOTICE
( 2 ) 7 DAYS OR OVER M A T U R I T Y / N O T I C E . .

E.

ALL OTHER L I A B I L I T I E S

IN I B F

ACCOUNTS

F.

TOTAL L I A B I L I T I E S OTHER THAN 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) DENOMINATED IN $US (SUM OF ITEMS 1 0 . A
( 2 ) DENOMINATED I N OTHER CURRENCIES

601

376

2

1,238

23
845

AND N O N - U . S .
THROUGH 1 0 . E )

TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . O F F I C E S OF
E S T A B L I S H I N G ENTITY (SUM OF I T E M S 9 . AND 1 0 . F )
( 1 ) DENOMINATED I N $ U S . . .
( 2 ) DENOMINATED I N OTHER C U R R E N C I E S . .
R E S I D U A L

12.

NET DUE FROM (+) / NET DUE TO ( - ) U . S . O F F I C E S OF
E S T A B L I S H I N G ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
( 1 ) DENOMINATED IN $US
( 2 ) DENOMINATED IN OTHER C U R R E N C I E S . . .
M E M O R A N D A

1.

AMOUNT INCLUDED IN ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO
N O N - U . S . ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
NET DUE FROM ( + ) / NET DUE TO ( - ) 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 ENTITY (ITEM 1 . MINUS ITEM 9 . )

NUMBER OF REPORTERS

-595

1 / UNLESS OTHERWISE NOTED, F I G U R E S INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS.
2 / T H I S REPORT CONTAINS DATA ONLY FOR THOSE E N T I T I E S WHOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST $ 3 0 0 M I L L I O N ,
THAT I S , FOB THOSE E N T I T I E S THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FOBM FB 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" BEFEBS TO LABGE U . S . - C H A B T E B E D BANKS THAT F I L E A WEEKLY BEPOBT OF CONDITION (FB 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE PUBLISHED I N THE FEDERAL BESERVE S T A T I S T I C A L BELEASE H , 4 . 2 ( 5 0 4 ) .
4 / " A G E N C I E S AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS.
5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WEEKLY BEPOBTING BANKS ( S E E NOTE 3 A B O V E ) , OTHER U . S . DEPOSITOBY I N S T I T U T I O N S
AND U . S . O F F I C E S OF EDGE AND AGREEMENT CORPOBATIONS.