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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.