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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.