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FEDERAL RESERVE statistical release
H. 1 4 ( 5 1 8 )
WEEKLY EEPOBT C? ASSETS AND L I A B I I I T I E S
INTERNATIONAL BANKING F A C I L I T I E S FOE
SEPTEMBEE 2 9 , 1 9 8 2
FOR IMMEDIATE EELEASE
OCTOBER 1 2 , 1 9 8 2
CP
TOTALS BY TYPE Of ESTABLISHING ENTITY FOR:
(A) ALL S 2 A 1 E S
{BJ
IGEK SJTATE
fl. 1 4 ( 5 1 8 ) A
ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BASKING FACILITIES 1 /
FOB SEPTEMBER 2 9 , 1982 FOR ALL STASIS
IN MILLIONS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2 /
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 CURRENCIES. . . .
20,178
983
21,162
7,010
6,701
309
2 . LOANS AND BALANCES DUE FROM OTHER I B F S
17,579
2,291
27,635
215
10,749
183
3.
.
GROSS DOE FRCM:
A. BANKS IN FOREIGN COUNTRIES,
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS.
4.
SECURITIES Of NON-U.S. ADDRESSEES
5.
LOANS 10 NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL ICANS
B. BANKS IN FOREIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D. OIBEJ? LOANS
-
AGENCIES
£
BRANCHES 4 /
13,712
13,038
674
ALL
CTHER
ENTITIES 5 /
439
439
12,873
26
1,048
6 . ALL OTHER ASSETS IN IBF ACCOUNTS
34,735
29,168
16,509
1,221
17,170
13,477
7,019
814
16,867
14,723
9,196
337
699
969
303
3,725
1,772
1,733
TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U. S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $US (SUM CP ITEMS 2 . THROUGH 6 . ) . . . .
(2) DENOMINATED IN OTHER CURRENCIES
134,568
131,944
2,623
55,110
53,561
1,550
70,882
6 9,866
1,016
8,575
8,518
57
8. TOTAL ASSETS OTHER THAN CLAIMS CN U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . )
(1) DENOMINATED IN JUS
(2) DENOMINATED IN OTHER CURRENCIES
155,730
152,123
3,607
62,121
60,262
1,859
84,594
82,904
1,690
9,015
8,957
57
58,637
57,528
1,110
36,251
35,700
551
21,135
20,585
550
1,251
1,243
17,900
643
2,266
89
14,869
422
765
132
.
38,359
2,472
1,656
34,231
8,644
507
137
7,999
27,926
1,638
1,414
24,875
1,790
327
105
1,357
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS..
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS OR OVER MATURITY/NOTICE
6,447
2,269
306
3,873
3,756
1,769
247
1,740
2,468
476
47
1,946
223
24
14,466
430
14,036
5,717
182
5,535
5,338
160
5,175
3,411
89
3,322
22,001
52,976
51,938
1,038
6,653
7.
L I A
I L I T I E S
9. 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
10.
L I A B I L I T I E S DUE TO:
A. OTHER IBFS
(1) OVERHIGH! MATURITY/NOTICE
£.
-
BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE
(3) 14 DAYS 0 5 OVER MA1UEITY/NOTICE.
D. OTHER NON-U. S. ADDRESSEES
(1) 2 - 1 3 DAYS MATURITY/NOTICE.
(2) 14 DAYS 0£ OVEJi MATURITY/NOTICE
£.
ALL OTHER L I A B I L I T I E S IN IBF ACCOUNTS
F.
TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . AND NON-U.5.
OFFICES CF ESTABLISHING ENTITY
(1) DENOMINATED IN $US(SUM OF ITEMS 10.A THROUGH 1 0 . E )
(2) DENOMINATED IN OTHER CURRENCIES.
11. TOTAL L I A B I L I T I E S CTHER 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,
2,770
81,630
79,942
1,688
21,385
616
6,620
33
140,267
137,470
2,797
58,252
57,084
1,168
74,111
72,523
1,589
7,904
7,863
-15,462
-14,653
-809
-3,869
-3,177
-692
-10,483
-10,381
-102
-1,111
-1,095
-16
150
34
R E S I D U A L
12.
NET DUE FROM (+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 11- MINUS MEM 8 . )
(1) DENOMINATED IN $US
12) DENOMINATED IN OTHER CURRENCIES
M E M O R A N D A
1. AMOUNT INCLUDED IN ITEM 10.D FOB L I A B I L I T I E S DDE TO
NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY
2.
NET DDE FROM ( • ) / NET DUE TO ( - } NON-U. S. OFFICES OF
ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . } . . . . . . . -
NUMBER OF REPORTERS
-29,241
222
38
1 / UNLESS OTHERWISE NOTES, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLARS.
2/ THIS HEPOST CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE I B F ASSETS OB L I A B I L I T I E S ARE AT LEAS.T $50 MILLION,
THAI I S , FOB THOSE ENTITIES THAT FILE A WEEKLY flBPOftT OF IBF ACCOUNTS ON FOEfl FB 2 0 7 2 3 / "WEEKLY REPORTING BANKS" RBFEfiS TO LARGE U.S.-CHAPTERED BASKS THAT FILE A WEEKLY REPORT CF CONDITION (FR 2 4 1 6 ) .
ASSETS AND L I A B I L I T I E S OF THESE BANKS ABE PUBLISHED IN THE FSDEfiAL RESERVE STATISTICAL RELEASE H. 4 . 2 ( 5 0 4 ) .
4 / "AGENCIES AND BRANCHES" REFERS TC U . S . AGENCIES A8D BRANCHES CP JCS2IGS BANKS.
5 / "ALL CTBE3 ENTITIES" INCLUDES NON-WEEKLY REPORTING BASKS (SEE NOTE 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS
AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
a.la(518)b
ASSETS AND L I A B I L I T I E S OF INTERNATIONAL BASKING F A C I L I T I E S 1 /
FOR SEPTEMBER 2 9 , 1 9 8 2 JOB STATE OF NEW YORK
I N MILLIONS OF DOLLARS
TOTAL
-FOB ALL
ENTITIES 2 /
A S S E 1 S
1. GROSS CLAIMS ON NON-U. S . O F U C E S OF ESTABLISHING E N T I T Y . . .
(1) DENOMINATED IN $US
.
12) DENOMINATED IN OTHEB CURRENCIES
17,382
16,575
807
2.
12,386
LOANS AND BALANCES DOE FROM OTHEB I B F S , »
3. GROSS DDE JPBCfl:
A. BANKS IN FOREIGN COUNTRIES
.....
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
23,234
84
WEEKLY
BEPOBTING
BANKS 3 /
5,872
5,712
160
8,607
55
AGENCIES
6
BRANCHES 4 /
11,233
10,586
646
277
277
0
10,104
798
11,697
23
2,931
4„ SECURITIES OF NON-D.S- ADDRESSEES
5 . LCANS TO NON-U.S- ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LCANS
B. BANKS IN FOREIGN COUNTRIES
C . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
D . OTHEB LOANS—
...
6.
23
.. .
ALL CTHER ASSETS IN I B F ACCOUNTS.
7 . TOTAL ASSETS OTHEB THAN CLAIMS ON U . S . AND NON-U. S.
OFFICES OF ESTABLISHING ENTITY.
(1) DENOMINATED IN $US {SOB OF ITEMS 2 . THROUGH 6 . J
(2) DENOMINATED IN OTHER CURRENCIES..
ti.
TOTAL ASSETS OTHER 1 HAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . )
(1) DENOMINATED IN $ 0 S
(2) DENOMINATED IN OTHER CURRENCIES
L I
9.
A
.
L I A B I L I T I E S DUE T O :
A. OTHER I B F S
(1.) OVERNIGHT MATUBITY/NOTICE.
B. BANKS IN FOREIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE. ,
(2) 2 - 1 3 DAYS MATURITY/NOTICE
{3) 14 DAYS 4 3 OVER MATUBITY/NOTICE
C-
...
FCBEIGH GOVERNMENT AND OFFICIAL INSTITUTIONS
(1) OVERNIGHT MATURITY/NOTICE
(2) 2 - 1 3 DAYS MATURITY/NOTICE.
13) 14 DAYS OB OVER MATURITY/NOTICE
D. OTHER NON-U. S . ADDRESSEES
(1) 2 - 1 3 DAYS MATOBITY/NOTICB..
12) 14 DAYS OB OVEB -MATUBITY/NOTICE
11-
26,641
22,656
12,803
1,065
12,331
9,775
4,950
734
13,852
12,412
7,621
299
2,772
1,203
1,429
104,008
102,471
1,537
39,791
39,138
652
59,075
58,245
830
5,142
5,088
54
121,390
119,047
2,344
45,663
44,850
813
70,308
68,832
1,477
5,419
5,365
54
45,126
4 4,222
904
26,354
26,010
384
17,487
16,975
512
1,245
1,237
14,607
331
1,845
63
12,310
260
33,656
2,243
1,466
29,947
7,023
362
137
6,523
25,083
1,577
1,234
22,272
1,550
304
95
1,151
5,753
291
3,450
3,115
1,519
232
1,364
2,442
470
47
1,926
196
23
11,328
343
10,984
5,385
178
5,207
4,965
143
4,823
977
22
955
68,875
67,543
1,331
18,452
18, 108
344
46,850
45,892
957
3,573
3,544
30
114,001
111,766
2,235
44,846
44,118
728
64,337
62,867
1 ,470
4 , 818
4,780
38
-7,389
-7,281
-108
-817
-732
-85
-5,971
-5,964
-7
-601
-585
458
469
232
32
I L I I I
GBOSS L I A B I L I T I E S DUE TO NON-U.S. OFFICES OF
ESTABLISH!BG ENTITY
(1) DENOMINATED IN $ 0 5 .
(2) DENOMINATED IN OTHEB CURRENCIES
10.
ALL
CTHEB
ENTITIES 5 /
E.
ALL OTHER L I A B I L I T I E S IN IBF A C C O U N T S . . . .
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 E N T I T Y . . . .
(1) DENOMINATED I N SUS (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E)
(2) DENOMINATED IN OTHER CURRENCIES
TOTAL L I A B I L I T I E S OTHEB THAN DOE TO U . S . OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9 - AND 1 0 . F)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHER C U R R E N C I E S . .
2,012
R E S I D U A L
NET DUE FROM {+) / NET DUE TO ( - ) U . S . OFFICES OF
ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . )
(1) DENOMINATED I N $US
(2) DENOMINATED IN OTHEB CUBBENCIBS
-16
a E i! 0 R A
1.
AMOUNT INCLUDED IN ITEM 1 0 . D FOR L I A B I L I T I E S DOE 10
NON-U.S. ADDRESSEES WITH RATUBITY/NOTICE OF 2 DAYS ONLY
2.
NET DOE FBOJJ (+} / NET DUE TO ( - } NON-U-S- OFFICES OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . } . .
NUMBER OF BEROBTEBS
-27,744
121
16
14
1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED IN U . S . DOLLASS.
2 / THIS REPORT CONTAINS DATA ONLY -FOR THOSE E N T I T I E S WHOSE I B P ASSETS OB L I A B I L I T I E S ABE AT LEAST $ 5 0 MILLION,
THAI I S , FOB THOSE E N T I T I E S THAI F I L E A 8EBKLY REPORT OF IBE ACCOUNTS ON JOSH FS 2 0 7 2 .
3 / "WEEKLY REPORTING BANKS" REFERS TO LABGE U.S.-CHARTERED BANKS THAT f I L E A WEEKLY 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 BESBBVB STATISTICAL RELEASE H - 4 . 2 ( 5 0 4 1 .
4 / "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FCBEIGN BANKS.
5 / "ALL OTHEB E N T I T I E S " INCLUDES NON-WEEKLY BEPOBTING BANKS {SEE HOTE 3 ABOVE), OTHEB U . S . DEPOSITORY INSTITUTIONS
AND U . S . OFFICES 01 EDGE AND AGREEMENT CORPORATIONS.
@FedFRASER