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FEDERAL RESERVE statistical release -.fSrtoS?:-G.14 (518) 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 FOB APRIL 2 5 , 1 9 8 4 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NE* YORK FOR IMMEDIATE RELEASE MAY 7 , 1984 G.14(416)A ASSETS AND L I A B I L I T I E S CF INTERNATIONAL BANKING F A C I L I T I E S FOB MAY 3 0 , 1984 FOR ALL STATES 1/ 18 MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E 1 S WEEKLY REPORTING BANKS 3 / AGENCIES £ BRANCHES 4 / ALL OTHER ENTITIES 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . ( 1 ) DENOMINATED -IN $US (2) DENOMINATED IN OTHEB CURRENCIES. . .... 37,846 36,430 1,416 17,080 16,169 911 20,109 19,604 505 657 657 0 2. LOANS AND BALANCES DUE FROM OTHEB I B F S . . . . . . ... 34,568 4,088 27,096 3,384 3. GROSS DUE PROM: A* BANKS IN FOREIGN C O U N T R I E S . . . . . . . . . . . . . . . . . . . . . . . . . . . . B . FOHEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 32,572 522 8,748 471 21,220 51 2,604 0 4. SECURITIES OF NON-U. S . 2,697 106 2,554 37 5. LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL L O A M S . . . B . BANKS IN FOREIGN C O U N T R I E S . . . . . C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS D. OTHER L O A N S . . . . . . . 37,594 34,742 25,641 1,117 21,274 17,479 15,606 746 15,822 16,594 9,569 353 496 669 466 18 6. ALL OTHER ASSETS IN I B F ACCOUNTS 3,52 5 1,929 1,417 179 176,454 172,977 3,477 72,614 70,448 2,166 95,912 94,676 1,236 7,929 7,854 75 214,300 209,407 4,893 89,694 86,616 3,077 116,020 114,279 1,741 8,586 8,511 75 80,585 79,285 1,300 50,913 50,170 743 28,728 28,172 556 943 943 0 36,420 2,382 5,867 253 29,809 2,076 744 52 12,501 1,602 196 10,703 44,165 3,974 1,095 39,095 1,619 419 54 1,146 . ADDRESSEES....... 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US (SUB OF ITEMS 2 . THROUGH 6 . ) . . . . (2) DENOMINATED IN OTHER C U R R E N C I E S . . . . . . . . . 8. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING E N T I T I (SUM OF ITEMS 1 . AND 7 . ) . . . . . . . . . . . . . . . . (1) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES. L I A I I I 1 I E S 9 . GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITI .... — ( 1 ) DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 1 0 . L I A B I L I T I E S DUE TO: A. OTHER I B F S . . . . . . . (1) OVERNIGHT M A T U R I T Y / N O T I C E . . . . . . . . . . . . . . . . . . . . . . . . . fi. BANKS I N FOREIGN COUNTRIES.. (1) OVERNIGHT MATURITY/NOTICE (2) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE ...... 58,285 5,994 1,346 50,945 C. FOREIGN GOVERNMENT AND OFFICIAL 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 . . . . 9,113 4,450 549 4,113 6,590 3,431 359 2,799 2,318 998 152 1,168 205 21 38 146 22,727 736 21,991 7,947 438 7,509 10,761 269 10,492 4,019 30 3,989 D. OTHER NON-U.S. ADDRESSEES.. (1) 2 - 6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE.. - .... a 2,280 1,154 99S 128 TOTAL L I A B I L I T I E S OTHER THAU DUE TO U . S . AND NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . . . . . . . . . . . . . . . . . . . . . . (1) DENOMINATED IN $US (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) (2) DENOMINATED IN OTHEB CURRENCIES.. 131,664 128,824 2,840 35,325 34,059 1,266 89,368 88,050 1,318 6,971 6,715 256 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) (1) DENOMINATED IN $US. (2) DENOMINATED IN OTHER C U R R E N C I E S . . . . . . . . . . . . . . . . . . . . . 212,249 203,110 4,139 86,239 84,229 2,010 118,096 116,222 1,874 7,914 7,658 256 -2,051 -1,297 -754 -3,455 -2,387 -1,068 2,076 1,943 133 -672 -853 181 166 98 59 8 -42,739 -33,834 -8,620 -286 153 34 104 15 B. ALL OTHEB L I A B I L I T I E S IN I B F ACCOUNTS.. F. R E S I D U A L 12. BET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) . . (1) DENOMINATED IN $ U S . (2) DENOMINATED IN OTHER CURRENCIES. 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 NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.5. 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. 2 / THIS REPORT CONTAINS DATA ONLY FOB THOSE ENTITIES 8HOSE I B F ASSETS OS L I A B I L I T I E S ARE AT LEAST $ 3 0 0 MILLION, THAT I S , FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "MEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAI F I L E A HIBXLI 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 IN THE FEDERAL RESERVE STATISTICAL RELEASE M . 4 . 2 ( 5 0 4 ) . 4 / "AGENCIES 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 ABOVE), OTHER U . S . DEPOSITORY I N S I I I O T I O M S AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G. 1 4 ( 4 1 6 ) 8 ASSETS AND I I A B I L I T I E S OF INTERNATIONAL BANKING F A C I L I T I E S 1 / FOR MAY 3 0 , 1984 FOR STATE CF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOB ALL ENTITIES 2 / A S S E T S WEEKLY BEPCBTING BANKS 3 / BBAiCHES 4 / ALL CTHER ENTITIES 5 / 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . (1) DENOMINATED IN $OS (2) DENOMINATED IN OTHER CURRENCIES 31,153 30,171 981 13,521 13,041 481 17,331 16,831 501 300 300 0 2. 23,065 2,177 19,533 1,355 26,581 436 6,220 18,906 42 1,455 0 LOANS AND BALANCES DUE FBOM OTHER I B F S 3 . GBOSS DUE FBOM; A. BANKS IN FOBEIGN COUNTBIES. . . B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS. 4 . SECURITIES OF NON-U.S. 5. ADDRESSEES.. 394 1,914 LOANS TO NON-U.S. ADDRESSEES A. COMMERCIAL AND INDUSTRIAL L O A N S . . . . B. BANKS IN FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . . . . D. OTHER L O A N S . . . 1,878 28,512 25,746 19,043 904 14,204 12,674 10,468 595 13,890 12,525 8,162 300 418 547 413 10 2,726 1,309 1,286 131 6. ALL OTHER ASSETS IN I B F 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. 131,304 126,927 2,377 49,250 48,041 77,613 76,521 1,092 4,441 4,366 75 TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7 . ) (1) DENOMINATED IN $ U S . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . (2) DENOMINATED IN CTBEB C U R R E N C I E S . . . 162,457 159,099 3,358 62,772 61,081 1,690 94,945 93,352 1,593 4,741 4,666 75 59,933 58,924 1,009 37,078 36,501 577 22,107 21,675 432 748 748 0 25,577 1,432 3,096 161 21,900 1,226 581 45 46,443 4,687 1,231 40,525 7,402 991 192 6,219 37,604 3,330 985 33,289 1,437 367 53 1,017 7,394 3,922 429 3,043 4,873 2,905 239 1,730 2,316 996 152 205 21 38 146 16,554 608 17,946 7,047 345 6,702 10,467 259 10,208 1,040 4 1,036 1,930 920 940 70 102,037 99,898 2,140 23,975 23,338 637 74,473 73,226 1,247 3,589 3,333 256 161,970 158,821 3,149 61,053 59,838 1,215 96,580 94,9.01 1,679 4,337 4,085 256 -486 -278 -20 9 -1,719 -1,243 -476 1,636 1,549 86 -404 -584 181 8. 1,210 L I A B I L I T I E S 9. 10. GROSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US. (2) DENOMINATED IN OTHER CURRENCIES. L I A B I L I T I E S DDE TO: A. OTHER I B F S . . (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 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS. (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 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 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 . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY. (1) DENOMINATED IN $US (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) (2) DENOMINATED IN OTHER CURRENCIES. 11- TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES CF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) . . ( 1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES. 1,168 R E S I D U A L 12. NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) . . . . (1) DENOMINATED IN $US (2) DENOMINATED IN OTHEB C U R R E N C I E S . . . . . . . . . . . . . MEMO 1. A N D A AMOUNT INCLUDED IN ITEM 1 0 . D FOR L I A B I L I T I E S DUE 1 0 NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 53 2 . NET DUE FROM (+) / NET DOE TO ( - ) NON-U.S, OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) NUMBER OF REPORTERS 94 4 -23,557 -4,776 15 72 -448 1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DEN04INAT&D IN o l s . COLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE I B F ASSETS OR L I A B I L I T I E S ARE AT LEAST $ 3 0 0 MI11IGN* THAT I S , FOB THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF I B F ACCOUNTS ON FORM FB 2 0 7 2 . 3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT F I L E A WEEKLY REPORT CF CONDITION (*R 2 4 1 6 ) . ASSETS AND L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE 8 . 4 . 2 ( 5 0 4 ) . 4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / "ALL OTHER E N T I T I E S " INCLUDES HON—WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER U . S . DEPOSITORY INSTITUTIONS AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS.