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FEDERAL RESERVE statistical release G.NC416) 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 SEPTEMBER 3 0 , 1987 TOTALS BY TYPE OF ESTABLISHING ENTITY FOR: ( A ) ALL STATES ( B ) STATE OF NEW YORK FOR IMMEDIATE RELEASE OCTOBER 14, 1987 G.14C4163A 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 1 / FOR SEPTEMBER 3 0 . 1987 FOR ALL STATES I N MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES S BRANCHES 4 / ALL OTHER ENTITIES 5 / A S S E T S 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . ( 1 ) DENOMINATED I N $U3 ( 2 ) DENOMINATED I N OTHER CURRENCIES 8 1 , ,619 62,,808 18,,812 18. 925 17, 755 1,,170 62,, 3 0 1 4 4 , ,660 17,, 6 4 1 393 393 0 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 65,, 8 4 1 4 , ,840 5 7 , ,052 3,, 9 4 9 3 . GROSS DUE FROM: A . BANKS I N FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS 4 6 , ,529 1,,229 6 , 017 1, 099 38,,790 60 1,, 7 2 2 70 7,,020 334 6,,554 133 31,,459 37,,973 30,,275 1,,827 17, 260 12, 239 19,,610 1,,168 13,,834 2 5 , ,067 10,,207 616 365 668 458 43 4 ,,795 1,,405 3,,225 164 2 4 2 , ,405 2 2 6 , ,949 15,,455 6 5 , 739 6 3 , 972 1,,767 168,, 9 5 0 155,,406 13,,544 7,,715 7 ,571 144 3 2 4 , ,024 2 8 9 , ,757 34,,267 8 4 , ,664 8 1 , ,726 2 , ,938 2 3 1 ,, 2 5 1 2 0 0 , ,066 31,,185 8 ,, 1 0 9 7 ,965 144 120,,034 102,,424 17,,610 4 7 , ,120 4 6 , ,018 1,,102 72,,212 5 5 , ,704 16,,508 702 702 0 65,,616 4 ,,349 5 , ,716 624 5 8 ,, 6 9 2 3,,724 1,, 2 0 8 1 B . BANKS I N FOREIGN COUNTRIES C I ) OVERNIGHT MATURITY/NOTICE C2) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 93,,863 8 ,283 1 ,933 8 3 ,647 10,-485 21,303 293 7.,888 81 ,501 5 ,656 1,, 6 4 0 74,,205 1,, 8 7 8 324 0 1 ,554 C . FOREIGN GOVERNMENT AND O F F I C I A L INSTITUTIONS ( 1 ) OVERNIGHT MATURITY/NOTICE ( 2 ) 2 - 6 DAYS MATURITY/NOTICE ( 3 ) 7 DAYS OR OVER MATURITY/NOTICE 18 , 771 8 ,698 574 9 ,499 9,,322 4 , ,399 313 4 , ,610 9 ,147 4,,084 262 4 ,802 302 215 0 87 D. OTHER NON-U.S. ADDRESSEES ( 1 ) 2 - 6 DAYS MATURITY/NOTICE ( 2 ) 7 DAYS OR OVER MATURITY/NOTICE 19 , 6 3 0 1 ,112 18 , 5 1 8 5 , ,732 444 5 ,,288 10 , 4 1 4 473 9 ,941 3 ,484 196 3 ,288 4 ,703 1,, 8 2 0 2 ,741 142 221 ,486 202 , 5 8 4 18 , 9 0 2 34 , 9 6 9 33 , 0 7 6 1,, 8 9 3 178 , 8 4 1 162 , 4 9 5 16 , 3 4 6 7 ,675 7 ,013 662 341 , 5 2 0 305 , 0 0 8 36 , 5 1 2 82 ,089 79 , 0 9 4 2 ,995 251 ,054 218 , 1 9 9 32 , 8 5 5 8 .377 7 ,715 662 17 , 4 9 6 15 , 2 5 1 2 ,245 - 2 ,575 - 2 ,632 57 19 , 8 0 2 18 , 1 3 3 1 ,669 268 -250 518 339 99 234 6 - 3 8 ,415 - 2 8 , 196 ,911 -308 175 34 126 15 4 . SECURITIES OF NON-U.S. ADDRESSEES 5 . LOANS TO NON-U.S. ADDRESSEES A . COMMERCIAL AND INDUSTRIAL LOANS B . BANKS I N FOREIGN COUNTRIES C. FOREIGN GOVERNMENTS AND O F F I C I A L INSTITUTIONS D. OTHER LOANS 6 . ALL OTHER ASSETS I N I B F ACCOUNTS 7 . TOTAL ASSETS OTHER THAN CLAIMS ON U . S . AND NON-U.S. OFFICES OF ESTABLISHING ENTITY ( 1 ) DENOMINATED I N $US (SUM OF ITEMS 2 . THROUGH 6 . ) ( 2 J DENOMINATED I N OTHER CURRENCIES 8. TOTAL ASSETS OTHER THAN CLAIMS ON U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 1 . AND 7 . ) C I ) DENOMINATED I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES L I A B 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 I N $US ( 2 ) DENOMINATED I N OTHER CURRENCIES 1 0 . L I A B I L I T I E S DUE TO: A . OTHER IBFS ( 1 ) OVERNIGHT MATURITY/NOTICE E . ALL OTHER L I A B I L I T I E S I N I B F ACCOUNTS 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 ENTITY C I ) DENOMINATED 1.4 v US (SUM OF ITEMS 1 0 . A THROUGH 1 0 . E ) C2) DENOMINATED I N OTHER CURRENCIES 1 1 . TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY CSUM OF ITEMS 9 . AND 1 0 . F ) C2) DENOMINATED I N OTHER CURRENCIES R E S I D U A L 12., NET DUE FROM ( + ) / NET DUE TO C - ) U . S . OFFICES OF ESTABLISHING ENTITY (ITEM 1 1 . MINUS ITEM 8 . ) ( 2 ) DENOMINATED I N OTHER CURRENCIES M E M O R A N D A 1., AMOUNT INCLUDED I N ITEM 1 0 . D FOR L I A B I L I T I E S DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2 . . NET DUE FROM ( + ) / NET DUE TO C - ) NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1 . MINUS ITEM 9 . ) NUMBER OF REPORTERS ~ 5 1 / UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATES IK U . S . DOLLARS. 2 / THIS REPORT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE I E r ASSETS OR L I A B I L I T I E S ARE AT LEAST $300 M I L L I O N , THAT I S , FOR THOSE ENTITIES THAT F I L E A MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . ^ w , 1 / "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT F I L E A WLEKLY REPORT OF CONDITION (FR « - 4 1 6 ) . A<S-"S A'-T L I A B I L I T I E S OF THESE BANKS ARE PUBLISHED I N THc FEDERAL RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) . (.'/ "AGENCIES AND BRANCHES" REFERS TO U . S . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / " A L L OTHER E N T I T I E S " INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOTE 5 ABOVE), OTHER U . S . DEPOSITORY INSTITUTIONS AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS. G . 1 4 ( 4 1 6 3F 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 1 / FOR SEPTEMBER 3 0 , 1987 FOR STATE OF NEW YORK IN MILLIONS OF DOLLARS TOTAL FOR ALL ENTITIES 2 / WEEKLY REPORTING BANKS 3 / AGENCIES £ BRANCHES 4 / ALL CTHER ENTITIES 5 / 1 . GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING E N T I T Y . . . (13 DENOMINATED IN $US ( 2 ) DENOMINATED IN OTHER CURRENCIES 70,699 52,658 18,041 13.840 13,027 814 56,836 39,609 17,227 23 23 0 2 . LOANS AND BALANCES DUE FROM OTHER IBFS 47,365 3,018 42,944 1 ,403 3 . GROSS DUE FROM: A. BANKS IN FOREIGN COUNTRIES B . FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS 33,542 1,226 3,475 1,096 33,580 60 1,487 70 4,919 22 4,765 133 24,043 28,401 22,669 1,621 11,811 9,033 12,971 1,096 12,035 18,807 9,292 525 197 560 405 0 3,954 1,063 2,759 131 186,301 172,738 13,563 45,125 43,585 1,540 136,683 124,768 11,915 4,492 4,385 108 257,000 225,396 31,604 58,965 56,612 2,353 193,520 164,377 29,143 4,515 4,408 108 93,322 76,956 16,366 30,771 29,916 855 62,017 46,506 15,511 534 534 0 ,661 ,745 3 ,562 536 43 , 9 : 9 2 ,209 1,181 0 ,722 ,754 1 ,603 ,367 7 ,493 2 ,202 252 5 ,039 67 j,914 4 :,379 1,,349 62,,186 1,314 172 0 1,142 15,, 8 8 1 ,354 559 ,968 6,,854 3,,112 2 98 3.,444 8 i.751 4,.053 262 4 ,.436 275 188 0 87 ,884 838 , 047 5,, 051 379 4..673 9,.246 457 8 , 789 587 3 585 .698 1, 581 2 , ,050 66 176,995 159,846 17,149 26,122 24,542 1 ,581 146,840 131,880 14,960 4,033 J,<25 608 270,317 236,802 33,515 56,894 54,458 2,436 208,857 178,586 30,471 4,566 3,958 608 13,317 11,406 1,911 -2,071 -2,154 83 15,337 14,009 1,328 51 -449 500 310 77 230 3 -22,623 -16,931 -5,180 -511 104 15 82 7 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 I N IBF ACCOUNTS 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 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 I N OTHER CURRENCIES L I A B 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 A. OTHER IBFS (13 OVERNIGHT MATURITY/NOTICE B. BANKS I N FOREIGN COUNTRIES (13 OVERNIGHT MATURITY/NOTICE (2 3 2 - 6 DAYS MATURITY/NOTICE ( 5 ) 7 DAYS OR OVER MATURITY/NOTICE C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS (13 OVERNIGHT MATURITY/NOTICE (23 2 - 6 DAYS MATURITY/NOTICE (3 3 7 DAYS OR OVER MATURITY/NOTICE D. OTHER NON-U.S. ADDRESSEES (13 2 - 6 DAYS MATURITY/NOTICE (2 3 7 DAYS OR OVER MATURITY/NOTICE • E. ALL OTHER L I A B I L I T I E S I N IBF ACCOUNTS 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 ENTITY ( 1 ) DENOMINATED I N $US(SUM OF ITEMS 10.A THROUGH 1 0 . E ) ( 2 ) DENOMINATED I N OTHER CURRENCIES 11. TOTAL L I A B I L I T I E S OTHER THAN DUE TO U . S . OFFICES OF ESTABLISHING ENTITY (SUM OF ITEMS 9 . AND 1 0 . F ) ( 1 ) DENOMINATED IN SUS (23 DENOMINATED IN OTHER CURRENCIES R E S I D U A L 12. NET DUE FROM ( * 3 / NET DUE TO ( - 3 U . S . OFFICES OF ESTABLISHING ENTITY fITEM 11. MINUS ITEM 8 . 3 (13 DENOMINATED IN SU3 (2 3 DENOMINATED IN OTHER CURRENCIES M E M O R A N D A 1. AMOUNT INCLUDED IN ITEM 10.D FOR L I A B I L I T I E S DUE TO NON-U.S. ADDRESSEES WITH MATURITY/NOTICE OF 2 DAYS ONLY 2 . NET DUE FROM ( + ) / NET DUE TO ( - 3 NON-U.S. OFFICES OF ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9 . 3 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 L I A B I L I T I E S ARE AT LEAST $300 M I L L I O N , THAT I S , FOR THOSE ENTITIES THAT F I L E * MONTHLY REPORT OF IBF ACCOUNTS ON FORM FR 2 0 7 2 . 3 / "WEEKLY REPORTING BANKS" REFERS TO LARGE 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 RESERVE STATISTICAL RELEASE H . 4 . 2 ( 5 0 4 ) . 4 / "AGENCIES AND BRANCHES" REFERS TO I;. . AGENCIES AND BRANCHES OF FOREIGN BANKS. 5 / "ALL OTHER E N T I T I E S " INCLUDES NON-WE£KLY REPORTING BANKS (SEE NOTE 5 ABOVE3, OTHER U . S . DEPOSITORY INSTITUTIONS AND U . S . OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
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