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olSSte FEDERAL RESERVE statistical release H. 14(518} MEEKLY REPORT OF ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES FOR NOVEMBER 10, 1982 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: (A) ALL STATES (B) NEW YORK STATE FOB IMMEDIATE! RELEASE NOVEMBER 22, 1982 H. 14 (518) A ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FOB NOVEMBER 10, 19H2 FOP ALL STATES 'ACUITIES 1/ IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2/ A S S E T S WEEKLY REPORTING BANKS ?/ AGENCIES 8 BRANCHES 4/ AI.L OTHER ENTITIES 1. GROSS CLAI1S ON NON-U.S. OFFICES OF ESTABLISHING FN" (1) DENOMINATED IN %US.... (2) DENOMINATED IN 0T"EP. CURRENCIES 21,268 20,182 1,086 7,431 6,996 435 13,330 12,679 651 507 507 2. LOANS AND BALANCES DUE FROM OTHER IBFS. 17,109 2,504 12,426 2, 178 3. GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 27,160 87 10,575 61 12,621 26 3,964 0 1,198 95 1,080 24 35,377 30,159 17,051 1,127 17,702 13,B90 7,443 767 16,968 15,178 9,237 282 707 1,092 371 78 1,957 1,882 245 4. SECURITIES OF NON-U. S. ADDRESSEES 5. LOANS TO NON-U.5. ADDRESSEES i. COMMERCIAL AND INDUSTRIAL LOANS B. BANKS IN FOREIGN COUNTRIES.......... C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 6. ALL OTHER ASSETS IN IBF ACCOUNTS 4,084 . 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 136,143 133,352 2,791 56,650 54,994 1,656 70,770 69,700 1,070 8,723 8,658 66 3. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY (SUM OP ITEMS 1. AND 7.) . (1) DENOMINATED IN SUS (2) DENOMINATED IN OTHER CURRENCIES 157,411 153,534 3,877 64,081 61,990 2,090 84,100 82,379 1,721 9,230 9,165 66 58,292 57,184 1,108 37,623 37,04* 579 19,553 19,032 S2T 1,116 1,108 8 17,679 775 2.522 26 1*,*58 689 699 60 8.5*2 . 5«4 171 7,838- 26,85* •1,35*. 1,797 23,79* • 3,957 758 -.834 ' 2,366 ' 2,722 375 205 2,1*1 110 10 *6 r?3 *,787 19* *,59* 3,625 71 3,55* 1,115 1.*27 *05 81,118 79,320 1,798 22,777 22,0~89~ 688 51,329 50,2*8 1,072 7,021 6,983 38 139,411 136,504 2,906 60,400 59,133 1,267 70,874 69,280 1,593 8,137 8,091 46 -18,000 -17,030 -971 -3,681 -2,857 -824 -13,226 -13,099 -128 -1,093 -1,074 -19 73 26 36 11 -37,024 -30,192 -6,223 -609 235 39 159 37 ...... L I A B I L I T I E S 9. GROSS LIABILITIES DDE TO NON-U.S. OFFICES OF ( 1} DENOMINATED IN" fUS .... . 10. LIABILITIES DUE TO: B. BANKS IN FOREIGN COUNTRIES . ... (2) 2-13 DAYS MATURITY/NOTICE 37,*51 2,172 2,171 , , 6,8*9 (3) 1* DAYS OR OVER MATURITY/NOTICE (1) 2-13 DAYS MATURITY/NOTICE 1,085 *,62! 14,39<t - 578 13,816 2,946 P. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND RON -U.S. OFFICES OF ESTABLISHING ENTITY., (1) DENOMINATED IN $US(SOH OF ITEMS 10.A THROUGH 10. E) 11. TOTAL LIABILITIES OTHER THAN DOE TO U.S. OFFICES OF ESTABLISHING ENTITY (SUM OP ITEMS 9. AND 10.F) ... . (1) DENOMINATED IN $US. . (2) DENOMINATED IN OTHER CURRENCIES. . 5,982 31* 5,668 ' 2,68* 315 29* 1, *76 R E S I D U A L 12. NET DUE ??OM ( + ) / NET DUE TO (-) U.S. OFFICES OF ESTABLISHING ENTITY (ITEM H . MINUS ITEM 8.)...... (1) DENOMINATED IN $US (2) DENOMINATED IN OTHER CURRENCIES. M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10. D FOR LIABILITIES DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2. NET DUE FROM (*) / NET DUE TO (-) NON-U. S. OFFICES Cf ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.) RUBBER OF REPORTERS 1/ UNLESS OTHERWISE NOTFD, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS. 2/ THIS REPORT CONTAINS DATA ONLY POP THOSE ENTITIES WHOSE IB? ASSETS OP- LIABILITIES ARE AT LEAST $50 MILLION, THAT IS, FOP THOSE ENTITIES THAT PILE A WEEKLY REPORT OF I BE ACCOUNTS ON FORM PR 2072. 3/ "WEEKLY REPORTING BANKS" EE?EPS TO LARGE U.5.-CHAPTERED BANKS THAT FILE A WEEKLY REPORT 0? CONDITION (PR 2416) . ASSETS AND LIABILITIES OP THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H. 4.2 (504). 4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL CTHE? ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE) , OTHER U.S. DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS. H. 1* (518) B ASSETS AND LIABILITIES OP INTERNATIONAL BANKING FACILITIES 1/ FOB NOVEMBER 10, 1982 FOR STATE OP NEW YORK TOTAL FOR ALL ENTITIES 2/ IN MILLIONS OF DOLLARS A S S E T S WEEKLY REPORTING BANKS 3/ 1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY.,.. { 1) DENOMINATED IN $05 (2) DENOMINATED IN OTHER CORK ENCIES. . 17,195 16,374 821 6,197 2. LO$¥S AND BALANCES DOE FROM OTHER IBFS 1 1,962 1,552 3. GI^OSS DDE FROM: A. ||NKS IN FOREIGN COUNTRIES 22,239 B. teSEIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . 7 9 4. S^CfflTIES OF NON-U. 5. ADDRESSEES 6,000 197 8,033 56 AGENCIES 5 BRANCHES 4/ 10,692 10,067 624 11,489 23 306 306 0 0 24 852 5. LOANS TO NON-O.S. ADDRESSEES A. .&@#MERCIAL AND INDOSTRIAL L O A N S . . . . f ^ 26,793 B. i|ifKS IN FOREIGN COO N T R I B S 2 3 , 2 8 5 C. # $ E I G N GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . 1 2 , 9 4 5 D. SrTHBR LOANS 981 ALL OTHER ENTITIES 5/ 476 495 266 41 12,507 10, V?8 5,016 696 13,811 3,220 1,377 1,686 104,006 102,356 1,650 HO, 127 39,411 714 58,889 58,018 871 4,989 4,924 65 121,201 118,730 2,971 46,324 45,414 910 69,581 68,085 1,496 5,296 5,231 65 43,972 43,053 919 26,847 26,420 426 16,066 1,059 1,050 14,334 567 1,978 26 11,952 534 403 7 6,761 444 6! 6,257 23,662 1,328 1,377 20,977 1,751 288 238 1,225 '•t: FOREIGN GOVERNMENT AND OFFICIAL I N S T I T U T I O N S . . 6 , 0 4 4 (1) OVERNIGHT HATORITY/NOTICE. f • T ,. 1,135 (2) 2—13 f>AYS MATURITY/NOTICE. * 911 5 (3) 14 DAYS OR OVER BATOIIITY/NOTICB; » 3,999 3,228 iSfr 671 1.799 2,677 367 205 2,165 139 9 35 96 D.:OTHER NON-O.Si ADDRESSEES. *' (1) 2-13 DATS MATORITY/NOTICB. . . .- ..i... (2) 14 DAYS OP OVER H A T B R I T Y / N O T l C E ^ . . . . . . . . . . . 5,634 311 5,323 4,476 162 4,314 1,042 23 1,020 6. ALt ASSETS IN IBF ACCOUNTS. t 7. TOTAL ASSETS OTHER THAN CLAIMS ON 0.S.,AND NON-O.S. fJflCES OF ESTABLISHING ENTITY Iff DENOMINATED IN SOS (SOS OP ITEMS 2. THROOGH 6. f|| DENOMINATED IN OTHER CORRENCIES..... . 8. TQf|L ASSETS OTHER THAN CLAIMS ON 0.$. , OFFICES OF ESTABf|§0ING ENTITY (SOK OF ITERS 1. AND 7.) *| DENOMINATED IN $OS.,i,,'.». || ||N0MI«ATED IN OTHER CORRENCIES. t 12,612 7,663 245 L I A B I L I T I E S 9. GROSS LIABILITIES DOE TO NON-O. S. . OFFICES OF "ESTABLISHING ENTITY . ... (1) DENOMINATED IN JOS.. * *. , (2) DENOMINATED IN OTHERf CORRENCIES....i.: TO. LIABILITIES DOE TO: " A. OTHER IBFSi (!) OVERNIGHT HftTOlITT/NOTICE.. v ... . B., BANKS IN FOREIGN C O U N T R I E S . 3 2 , 1 9 4 (1) OVERNIGHT' RATORITY/WTICB. 2,661 (2) 2-13 DAYS* MATORITY/NOTICB. , y .. . .» , 1,675 1 (3) 14 DAYS OR OVER H A T O R I T Y / N O T I C B . 2 8 , 4 5 8 E. ALL OTHER LIABILITIES IN IBF ACCOUNTS. F. TOTAL LIABILITIES OTHER THAN DOB TO 0.S. AND NON-O.S. OFFICES OF ESTABLISHING ENTITY (1) DENOMINATED IN SOS(SUM OF ITEMS 10. A THROUGH 10. B) (2) DENOMINATED IN OTHER CORRENCIES.... . r . 11. TOTAL LIABILITIES OTHER THAN DOB TO O.S. OFFICES OF ESTABLISHING ENTITY (SOB OF ITEMS 9. AND 10.F).........., (1) DENOMINATED IN SOS.. (2) DENOMINATED IN OTHER C O R R E N C I E S . t . tl,153 496 T0,65T 15,582 484 1,292 2^15 18,767 18,484 283 45,067 44,080 987 3,715 3,677 37 111,521 109,295 2,226 45,614 44,905 710 61,133 59,663 1,471 4,773 4,728 46 -9,680 -9,435 -245 -710 -509 -201 -8,448 -8,423 -25 -522 -503 -19 -26,777 -20,650 -5,375 -752 128 16 97 15 67,549 66,241 1,307 R E S I D O A L '12. NET DOB FROM (+) / NET DOE TO (-) O.S. OFFICES OF ESTABLISHING ENTITY (ITEM 11. MINOS ITEM 8.).... (1) DENOMINATED IN SOS. (2) DENOMINATED IN OTHER CORRENCIES M E M O R A N D A 1. AMOONT INCLUDED IN ITEM 10.D FOR LIABILITIES DOE TO NON-O.S..ADDRESSEES WITH MATORITY/NOTICE OF 2 DAYS ONLY 2. NET DOB FROM (+) / NET DUE TO (-) NON-O. S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINOS ITEM 9 . ) . . . SOMBER OF REPORTERS 1/ OKLESS 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 $50 MILLION, THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPORT OF IBF ACCOONTS ON FORM FR 2072.. 3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE O.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FP 2416).. ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE H.4.2(504). 4/ "AGENCIES AND BRANCHES" REFERS TO O.S. AGENCIES AND BRANCHES OF FOREIGN BANKS. 5/ "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), OTHER O.S, DEPOSITORY INSTITUTIONS AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.