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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.