The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release
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 FOR
OCTOBER 2 6 , 1 9 8 3
TOTALS BY TYPE OF ESTABLISHING ENTITY FOR:
(A) ALL STATES
(B) STATE OF NBH YORK
FOB IMMEDIATE RELEASE
NOVEMBER 9 , 1 9 8 3
G.14 (518)A
ASSETS AND LIABILITIES CF INTERNATIONAL BANKING .FACILITIES 1 /
FOB NOVEMBER 3 0 , 1983 FOB ALL STATES
IN BILLIONS OF DOLLABS
TOTAL
FOB ALL
ENTITIES 2 /
A S S E T S
MEEKLY
BEPCBTING
BANKS 3 /
AGENCIES
6
BLANCHES 4 /
ALL
CTHEB
ENTITIES 5 /
1. GBOSS CLAIMS ON NON-U.S. CFEICES OF -ESTABLISHING ENTITY...
(1) DENOMINATED IN lUS
(2) DENOMINATED III OTHER CURRENCIES
28,453
27,149
1,304
11,095
10,437
658
16,773
16,128
646
585
585
0
2 . LOANS AND BALANCES DUE FBOM OTHER I B F S . . . . . . . . . . . . . . . . . . . .
27,049
3,254
20,918
2,877
3 . GBOSS DOE FECM:
A. BANKS IN FCBEIGN COUNTBIES.
B. FOBEIGN GOVERNMENTS AID OFFICIAL I N S T I T U T I O N S . . . . . . . . . .
29,303
479
9,764
345
16,823
135
2,715
0
1,829
55
1,980
4 . SECURITIES OF NON-U.S. ADDRESSEES
5 . LOADS TO HON-U.S. AEDBESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS..
B. BANKS IN FOREIGN C O U N T R I E S . . . . . • . . . . . . . . « . . . . . . . . . . . . • .
C. FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . . . . . . . . . .
D. CTHEB L O A N S . . . . . . . .
37,204
31,908
23,165
1,057
23,086
16,447
12,569
696
15,652
14,801
10,068
337
467
659
528
24
3,617
1,781
1,611
224
7 . TOTAL ASSETS CTREE THAN CLAIMS OB U . S . AND NON-U.S.
OFFICES OF ESTABLISHING E N T I T I . . . . . . . . . . . . . . . . . . . . . . . . . .
(1) DENOMINATED IN $US (SUM OF ITEMS 2 . THROUGH 6 . ) . . . . .
(2) DENOMINATED IN OTHER CUBBENCIES
158,797
155,762
3,036
68,063
66,038
2,026
83,107
82,175
932
7,627
7,550
78
8 . TOTAL ASSETS OTHBB THAN CLAIMS OB U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1. AND 7 . ) . . . . . . . . . . . . . . . . .
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
187,250
182,911
4,339
79,158
76,474
2,684
99,880
98,302
1,578
8,212
71,070
69,780
1,290
44,527
43,846
681
25,621
25,012
609
922
922
0
29,148
4,75(6
397
23,476
1,283
916
121
44,317
5,700
3,958
36,659
8,860
999
311
7,550
33,943
4,338
1*615
27,991
1,513
364
31
1,117
9,632
4,795
3,809
1,028
7,521
4,113
914
2 . * 94
1,842
5410
96
W06
269
142
18
109
-
18,710
861
17,848
7,199
417
6,782
8,091
392
7,700
3,419
53
3,367
-
2,290
980
1,161
149
F . TOTAL LIABILITIES OTHER TBAB DUE TO U . S . AMD NON-U-S.
OFFICES OP ESTABLISH!NG E N T I T Y . . . . . . . . . . . . . . . . . . . . . . . .
(1) DENOMINATED I B SOS(SUB OF ITEMS 10.A THfiOUGH 10.E)
(2) DENOMINATED I B CTHEB CUBBENCIES
-
106,045
104,096
1,948
30,088
29,317
772
69#530
68,513
1,047
6,266
177,114
173,876
3,238
74,615
73,162
1,453
95+151
93,525
1,625
7,349
7,189
160
.....
-10,136
-9,035
-4,543
-3,312
-1,231
-4,730
-4*777
48
-863
-946
82
1. AMOUNT INCLUDED IN ITEM 10.J) FOB LIABILITIES DUB TO
NON-U.S. ADDRESSEES WITH BAIUBITY/BOTICE OF 2 DAYS ONLY
92
6 . ALL OTHER ASSETS IN IBF ACCCONTS..
8,134
78
L I A B I L I T I E S
9 . GBOSS LIABILITIES DUE TO NOB-O.S. OFFICES OF
ESTABLISHING ENTITY.
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHBB CURRENCIES
10. LIABILITIES DUE TO:
A. CTHEB IBFS
(1) OVERNIGHT HATUBITY/NOTICE
....
-
-
1,801
.
B. BANKS IN FOREIGN COUNTRIES.
(1) OVEBNIGHI MATURITY/NOTICE.
(2) 2 - 1 3 DAIS MATUBITI/NOTICE
(3) 14 DAYS OB OVER MATOBITY/NOTICE
C. FOBEIGN GOVEBNflEBT AND OFFICIAL I N S T I T U T I O N S . . . . . . . . . .
(1) OVERNIGHT M A T U B I T I / N O T I C E . • . . . • •
(2) 2—13 DAIS M A T U R I T Y / N O T I C E . . . . . . . . . . . . . . . . . . . . . . . . .
(3) 14 DAYS OB OVEB M A T O R I T Y / N O T I C E . . . . . . . . . . . . . . . . . . . _
D. OTHER NON—U.S. A D D R E S S E E S . . . . . . . . . . . .
(1) 2 - 1 3 DAYS MATURITY/NOTICE.
(2) 14 DAYS OB OVEB MATURITY/NOTICE
..............
B. ALL OTHBB LIABILITIES IN IBF ACCOUNTS...
11. TOTAL LIABILITIES CTHEB THAN DDE TO U . S . OFFICES OF
ESTABLISHING ENTITY (SUB OF ITEMS 9 . AND 1 0 . ? )
(1) DENOMINATED IN SUS
(2) DENOMINATED I B CTHEB CUBBENCIES..
6,426
160
B E S I E U A L
12. BET DUB FBOB (+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 1 1 . MINOS ITEM 8 . )
(1) DENOMINATED IN JUS.
(2) DENOMINATED IN CTHEB CURRENCIES
-1,101
M E M O R A N D A
2 . BET DUE FBOB (+) / BET DUE TO { - ) NOB-U.S. OFFICES OF
ESTABLISHING ENTITY (I1EB 1 . MINUS ITEM 9 . )
NUMBER OF BEPCB3BBS
47
-42,617
-33,432
-8,847
148
33
101
-337
14
i
1 / UNLESS OTHERWISE NOTED, FIGUBES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . BCLLABS.
2 / THIS BEPOBT COBTAINS DATA ONLY FCB THOSE ENTITIES WHOSE IBF ASSETS OB LIABILITIES ABB AT LEAST $300 MILLION,
THAT I S , FOB THOSE ENTITIES THAI FILE A MONTHLY BEPOBT Of IBF ACCOUBIS ON FOBfl FB 2 0 7 2 .
3 / "WEEKLY 8EPCBTING BANKS* REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY BEPOBT OF CCNDITICN (fB 2 4 1 6 ) .
ASSETS AND LIABILITIES OF TBESE BANKS ABE PUBLISHED IN THE FEDBBAL fiESEBVE STATISTICAL BBLEASE 1 . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" BEF1BS TO U . S . AGENCIES AND BBANCHES OF FOBEIGN BANKS.
5 / "ALL OTHBB ENTITIES" INCLUDES NON—WEEKLY BEPCBTING BANKS (SEE NCTI 3 ABOVE), CTHEB U . S . DBPOSITCBY INSTITUTIONS
AND U . S . OFFICES OF EDGE AND AGBEBBENT CCBPCBATIONS.
__J
G.14 {518)B
ASSETS AND LIABILITIES OF INTERNATIONAL BANKING FACILITIES 1 /
FOB NOVEMBER 3 0 , 1983 BOB STATE CF HE# YORK
IN MILLIONS OF DOLLARS
TOTAL
FOR ALL
ENTITIES 2 /
WEEKLY
REPORTING
BANKS 3 /
AGENCIES
£
BRANCHES 4 /
ALL
CTHER
ENTITIES
A S S E T S
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ES1ABLISHING ENTITY...
(1) DENOMINATED IN $ 0 5 . * . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
(2) DENOMINATED IN OTBEB CURRENCIES.
23,100
22,292
808
8,535
8,226
309
14,308
13,809
499
257
257
0
2 . LOANS AND BALANCES CAE FBOM OTHER I E F S . .
18,147
1,364
15,706
1,077
22,826
421
5,714
294
15,362
128
1,749
0
1,415
0
1,360
55
28,199
23,687
17,754
857
14,140
11,670
8,597
577
13,680
11,542
8,682
266
379
474
475
14
2,813
1,150
1,498
165
7 . TOTAL ASSETS OTBEB THAN CLAIMS ON U . S . AND NON-U.S.
OFFICES OF ESTABLISHING B N T I T T . . . . . . . . . . . . . . . . . . . . . . . . . .
(1) DENOMINATED IN $US (SOM OF ITEMS 2 . THROUGH 6 . )
(2) DENOMINATED I S QTflEB CURRENCIES
118,239
116,119
2,120
44,768
43,505
1,263
69,005
68,226
719
4,466
4,389
78
8 . TOTAL ASSETS OTBEB THAN CLAIMS CN D . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . ) . . . . . . . . . . . . . . .
(1) DENOMINATED IN $US
......
(2) DENOMINATED IN OTHER CURRENCIES
141,339
138,412
2,927
53,303
51,731
1,571
83,313
82,035
1,278
4,723
4,646
78
52,993
52,046
947
30,563
30,118
446
21,748
21,246
502
682
682
0
21,645
1,304
2,590
397
18,403
892
652
15
36,708
5,140
1,613
29,956
5,546
922
175
4,449
29,798
3,906
1,431
24,461
1,364
312
7
1,046
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE.
(2) 2 - 1 3 DAYS MATURITY/NOTICE...
(3) 14 SAYS OR CVER M A T U R I T Y / N O T I C E — . . . . . . . . . . . . . . . . .
7,609
3,764
973
2 , 8 72
5,516
3,082
862
1,571
1,824
540
93
1,1*2
269
142
18
109
D. OTHER NON-U.S. A D D R E S S E E S . . - . . . . . . . — . . . . . . . . . . . . . . . . .
(1) 2 - 1 3 DAYS MATURITY/NOTICE.
(2) 14 DAYS OR CVEB MAT£lBUY/NOTICE
15,225
719
14,506
6,446
315
6,131
7,842
387
7,455
937
17
920
1,964
759
1,104
101
F. TOTAL LIABILITIES OTHER THAN DOE TO U . S . AND NON-U.S.
OFFICES Of ESTABLISHING ENTITY..
(1) DENOMINATED IN SOS(SUM OF ITEMS 1 0 . 1 THROUGH 10.E)
(2) DENOMINATED IN CTREE CURRENCIES
84,632
83,152
1,480
21,286
20,857
429
59*863
58,971
891
3,483
3,323
160
11. TOTAL LIABILITIES CIBBR THAN DUE TO U . S . OFFICES OF
ESTABLISHING ENTITY (SOM OF ITEMS 9 . AND 1 0 . F ) . . . . . . . . . .
(1) DENOMINATED IN $US
(2) DENOMINATED IN OTHER CURRENCIES
131,626
135,198
2,428
51,850
50,975
875
81,611
80,218
1,393
4,165
4,005
160
-3,713
-3,214
-500
-1,453
-756
-697
-1,702
-1,837
115
-558
-640
82
90
38
47
4
-29,893
-22,028
-7,440
-425
3. GfiOSS DOE FBOM:
A<> BANKS IN FOREIGN C C U N T R I E S . . « •
B. fCBEIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
. ... ••
4 . SECURITIES OF NON-U.S_ ADDRESSEES
5 . LOANS TO NON-D.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
B. BANKS IN FOREION C C O N T R I E S . . . . .
C. FOREIGN GOVERNMENTS AND OFFICIAL I N S T I T U T I O N S . . . . . . . . . .
D. OTHER LOANS.
6 . ALL OTHER ASSETS IN IBF ACCOUNTS....
L I A B I L I T I E S
9 . GROSS LIABILITIES DUE TO NON-D.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES
*
10. LIABILITIES DUE TC:
A. OTHER I B F S . . .
.....
(1) OVERNIGHT M A T U R I T Y / N O T I C E . . . . . . . . . . . . . . . . . . . . . . . . .
B. BANKS IN FOREIGN COUNTRIES.
(1) OVERNIGHT MATURITY/NOTICE.
12) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OR CVEB MATURITY/NOTICE
-
E. ALL OTHER LIABILITIES IN IBF A C C O U N T S . . . . . . .
& E S I B 0 A L
12. NET DUE FROM (+) / NET DUE TO { - ) O . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINUS ITEM 8 . )
(1) DENOMINATED IN $US.«
(2) DENOMINATED IN OTHER CURRENCIES
MEMORANDA
1. AMOUNT INCLUDED IN ITEM 10. D ICR LIABILITIES DUE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2 . NET DUE FROM ( • ) / NET DUE 1 0 ( - ) NON-U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . ) . . . . . . .
7
71
14
92
• ., *
i- .<
j — —i—_
1 / UNLESS OTHERWISE"NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . COLLARS.
2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $300 MILLION,
THAT I S , FOR THOSE ENTITIES THAT FILE A MONTHLY -REPORT OF IBF ACCOUNTS ON FfrBM Ffi 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT FILE A WEEKLY REPORT OF CONDITION (FR 2 4 1 6 ) .
ASSETS AND LIABILITIES OF THESE BANKS ARE PUBLISHED IN THE FEDERAL RESERVE STATISTICAL RELEASE 6 . 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES CF FOREIGN BANKS.
5 / "ALL OTHER ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 3 ABOVE), CTREE U . S . DEPOSITORY INSTITUTIONS
AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
NUMBER OF REPORTERS
@FedFRASER