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FEDERAL RESERVE statistical release • • . f M s t y 6.14(416) » OCTOBER 31. 1989 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) STATE OF NEW YORK > » FOR IMMEDIATE RELEASE NOVEMBER 21, 1989 G.14(416) A ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF OCTOBER 51, 1989 FOR ALL STATES IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES 8 BRANCHES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 119,890 87,672 32,217 38,438 34,043 4,394 81,452 53,629 27,823 43,712 1,467 5,706 1,316 38,006 151 20,204 18,688 26,032 1,901 12,978 8,044 17,216 1,207 7,226 10,643 8,816 694 2. LOANS AND BALANCES DUE FROM OTHER IBFS 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 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 5,725 1,378 4 ,348 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 195,949 176,085 19,865 54,387 51,530 2,856 141,563 124,554 17,008 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 315,839 263,757 52,082 92,824 85,574 7,251 223,015 178,183 44,831 161,143 132,081 29,061 65 ,059 60 ,239 4 ,820 96 ,084 71 ,842 24 ,242 55,390 6,005 6 ,509 655 48 ,881 5 ,350 74,409 7,808 1,432 65,169 5 ,830 1 ,106 183 4 ,541 68 ,579 6 ,702 1 ,249 60 ,628 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 8,361 2,725 1,322 4,313 4 ,432 1 ,059 954 2 ,419 3 ,929 1 ,666 369 1 ,894 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 7,522 557 6-965 4 ,649 355 4 ,294 2 ,872 202 2 ,670 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS 5,345 1 ,564 3 ,781 172,016 151,027 20,989 25 ,869 22 ,985 2 ,884 146 , 147 128 ,042 18 ,105 333,159 28 3, 108 50,051 90 ,928 83 ,224 7 ,704 242 ,231 199 ,884 42 ,347 17,320 19-351 -2,031 -1 ,897 - 2 ,350 453 19 ,216 21 ,701 = -2,,485 -41,253 -26,,621 - 1 4 ,632 57 12 45 6. ALL OTHER ASSETS IN IBF ACCOUNTS 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 SUS (2) DENOMINATED IN OTHER CURRENCIES 10. LIABILITIES DUE TO: A. OTHER IBFS (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 F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.E) (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 SUS (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DUE FROM (+) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8.) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. NET DUE FROM (+) / NET DUE TO ( - ) NON-U.S. 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 FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $2 THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. G.14(416)8 ASSETS AND LIABILITIES OF LARGE INTERNATIONAL BANKING FACILITIES 1/ AS OF OCTOBER 31, 1989 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ UNCHARTERED BANKS AGENCIES 8 BRANCHES A S S E T S 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY... (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 91 ,644 70 ,424 21:,221 34,,392 30 ,767 3,,624 57 ,253 39,,656 17 ,596 2. LOANS AND BALANCES DUE FROM OTHER IBFS 48 ,436 2,,632 45 ,804 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 40 ,711 1,,459 4,,749 1,,308 35 ,962 151 3,,184 231 2 ,953 16,,711 15 ,972 21,,631 1,,435 9,,794 6, 624 12, 893 753 6 ,917 9 ,348 8 ,737 683 4,,853 1, 087 3 ,766 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 IBF ACCOUNTS 7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (SUM OF ITEMS 2. THROUGH 6.) (2) DENOMINATED IN OTHER CURRENCIES 172,,071 154,,392 17,,680 42, 203 40,• 071 2,,132 129 ,868 114 ,320 15 ,548 8. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7.). (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES 263,716 224,816 38,900 76,595 70,839 5,756 187,121 153,977 33,144 123,550 103,875 19,674 54,684 50,503 4,181 68,865 53,372 15,493 47,605 4,428 5,312 632 42,293 3,796 67,577 6,472 1,432 59,673 4,917 183 3,628 62,661 5,367 1,249 56,045 C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (1) OVERNIGHT MATURITY/NOTICE (2) 2-6 DAYS MATURITY/NOTICE (3) 7 DAYS OR OVER MATURITY/NOTICE 7,248 2,725 941 3,581 3,319 1,059 573 1,687 3,929 1,666 369 1,894 D. OTHER NON-U.S. ADDRESSEES (1) 2-6 DAYS MATURITY/NOTICE (2) 7 DAYS OR OVER MATURITY/NOTICE 6,759 537 6,222 3,889 335 3,553 2,870 202 2,669 153,141 133,976 19,165 20,393 18,851 1,542 132,748 115,125 17,623 276,690 237,851 38,839 75,077 69,354 5,723 201,613 168,497 33,116 12,975 13,036 -61 -1,518 -1,485 -33 14,493 14,520 44 8 36 L I A B I L I T I E S GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES LIABILITIES DUE TO: A. OTHER IBFS (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 1,106 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 10.E) (2) DENOMINATED IN OTHER CURRENCIES TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES R E S I D U A L NET DUE FROM ( + ) / NET DUE TO ( - ) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . ) (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES -28 M E M O R A N D A 1. NET DUE FROM ( + ) / NET DUE TO ( - ) NON-U.S. 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 FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $2 BILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2072. 3/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.