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FEDERAL RESERVE
statistical
relAARA
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H. 14 (518J
BEEKLY BEPOSI OP ASSETS AND LIABILITIES OF
INTERNATIONAL BANKING FACILITIES JFOfi
SEPTEMBER 22, 1982
TOTALS BY TYPE OJ ESTABLISHING ENTJIY fOR:
(A) ALL STATES
(B) NEH YORK STATE
FOE IMMEDIATE PEL EASE
OCTOBER
5, 1982
H.14(518)A
#
ASSETS AND LIABILITIES GF INTER NATIONAL BASKING FACILITIES 1/
FOR SEPTEMBER 22, 1982 FOR ALL STATES
IN MILLIONS OF DOLLARS
TOTAL
FOB ALL
ENTITIES 2/
A S S E T S
12,537
2,259
11,173
174
12,517
26
4,122
6
1,145
86
1,036
23
34,244
29,041
16,47-4
1,291
17,064
13,377
6,884
891
16,490
14,705
9,305
330
690
959
285
70
2. LOANS AND BALANCES DOB FROM OTHER IBFS..
17,321
3. G20SS DUE FROM:
A. BANKS IN FOREIGN COUNTRIES
B. FOBSIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
27,812
206
. ..
6. ALL OTHBB ASSETS IS IBF ACCOUNTS
ALL
CTHBB
ENTITIES 5/
35 8
398
0
20,443
19,370
1,073
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
AGENCIES
S
BRANCHES 4/
13,627
12,867
760
1. GROSS CLAIMS ON NON-U.S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN 30S
(2) DENOMINATED IN OTHER CURRENCIES
.
4. SECURITIES OF NON-U. S. ADDRESSEES
MEEKLY
REPOSTING
BANKS 3/
6,419
6,106
313
3,757
1,824
1,717
216
7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AND NON-U. S.
OFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN JUS (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES
133,886
131,292
2,593
55,552
53,937
1,555
69,645
68,663
982
8,689
8,632
56
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 OTHBB CURRENCIES.........
154,329
150,663
3,666
61,970
60,103
1,868
83,272
81,530
1,742
9,086
9,030
56
59,140
58,077
1,063
36,494
35,930
565
21,418
20,928
490
1,228
1,220
8
17,466
721
2,454
86
14,229
485
782
149
37,636
2,537
981
34,116
8,850
767
50
8,034
27,072
1,427
883
24,762
1,714
344
48
1,321
6,258
235
3,956
3,424
1,507
166
1,751
2,621
549
56
2,016
213
12
13
188
D. OTHER NON-U. S. ADDRESSEES
(1) 2-13 DAYS MATURITY/NOTICE
„
(2) 14 DAYS OR OVER MATURITY/NOTICE. . .
14,654
312
14,342
5,871
137
5,734
5,290
92
5,137
3,444
83
3,411
E. ALL OTHER LIABILITIES IN IBF ACCOUNTS.
2,709
986
1,308
415
80,584
78,*724
1,860
22,2 75
21,586
689
51,657
50,520
1,138
6,651
6,618
33
139,724
136,801
2,923
58,769
57,516
1,254
73,075
71,448
1,628
7,879
7,83 8
41
-14,605
-13,862
-743
-3,201
-2,587
-614
-10,197
-10,083
-114
-1,207
-1,192
-15
18
24
3
-38,697
•30,076
-7,791
-330
222
38
150
34
L I A B I L I T I E S
9. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING BNTIIY
.
(1) DENOMINATED IN JUS
(2) DENOMINATED IN OTHBB CURRENCIES....
.
10. LIABILITIES DDE TO:
A. OTHER IBFS
(1) OVERNIGHT MATURITY/NOTICE..
B. BANKS IN FOREIGN COUNTRIES...
(1) O V E R H I G H ! MATURITY/NOTICE.
(2) 2-13 DAYS MATURITY/NOTICE(3) 14 DAYS OB OVER MATURITY/NOTICE.
.
-
C. .FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS..........
(1) OVERSIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 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 SUS(S0M Of ITEMS 10. A THROUGH 10. E)
(2) DENOMINATED IS OTHER CURRENCIES. ..
11. TOTAL LIABILITIES OTHER THAN DUE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS S. AND 10. F)
(1) DENOMINATED IN $05
(2) DENOMINATED IN OTHER CURRENCIES.
2,068
R E S I D U A L
12. NET DUE FROM (•) / NET DUE TO (-) U.S. OFFICES OF
ESTABLISHING ENTITY (ITEM 11. MINDS ITEM 8.)
(1) DENOMINATED IN JUS.....
(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 OF
ESTABLISHING ENTITY (ITEM 1. MINUS ITEM 9.)
NUMBER OF REPORTERS
1/ UNLESS OTHERWISE NOTED, FIGURES INCLUDE ONLY AMOUNTS DENOMINATED 18 0.S. DOLLARS.
2/ THIS REPORT CONTAINS DATA ONLY FCR THOSE ENTITIES WHOSE IBF ASSETS OR LIABILITIES ARE AT LEAST $50 MILLION,
THAT IS, FOB THOSE ENTITIES THAT J I L E A WEEKLY REPORT Of IBF ACCOUNTS OB FOR* FR 2072.
3/ "WEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT .FILE A WEEKLY REPORT OF CONDITION (FR 2416) .
ASSETS AND LIABILITIES OF THESE BASKS ARE PUBLISHED I S THE FEDERAL RESERVE STATISTICAL RELEASE 8.4.2 (504).
4/ "AGENCIES AND BRANCHES" REFERS TO U.S. AGENCIES AND BRANCHES OF FOREIGN BANKS.
5/ "ALL OTHER ENTITIES" INCLUDES SON-WEEKLY REPORTING BASKS (SEE NOTE 3 ABOVE}, OTHER U.S. DEPOSITORY INSTITUTIONS
AND U.S. OFFICES OF EDGE AND AGREEMENT CORPORATIONS.
H. 14(518) 5
ASSS1S AND LIABILITIES C? INTEBNA1IGNAL BANKING FACILITIES 1/
FOB SEPTEMBER 22, 1982 FCP 5IATE OF NEW XOSK
IN MILLIONS OF DOLLARS
TOTAL
-FOR ALL
ENTITIES 2/
A S S
WEEKLY
REPORTING
BANKS 3/
1. GROSS CLAIMS ON N-ON-U. S. OFFICES OF ESTABLISHING ENTITY...
(1) DENOMINATED IN SUS
.
(2) DENOMINATED IN OTHER CURRENCIES
16,606
15,671
935
5,350
5, 148
202
2. LOANS AND BALANCES DUE fdOM OTHER IBFS...*.
12,156
1,583
3. GROSS DUE FROM:
A. BANKS IN FOREIGN COUNIBIES
B. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
23,443
75
26,168
AGENCIES
6
BRANCHES 4/
ALL
CTHE-B
ENTITIES
11,019
10,287
732
237
23?
0
8,950
46
11,404
23
3,088
6
22,654
12,904
1,121
12,270
9,690
4,933
797
13,466
12,513
7,757
292
452
451
214
32
2,892
1,310
1,439
7. TOTAL ASSETS OTHER THAN CLAIMS ON U.S. AN J) NON-U. SOFFICES OF ESTABLISHING ENTITY
(1) DENOMINATED IN $05 (SUM OF ITEMS 2. THROUGH 6.)
(2) DENOMINATED IN OTHER CURRENCIES,
103,806
102,259
1,547
90,227
39,580
647
58,271
57,424
846
5,309
5,255
53
8. JIOTAL ASSETS OTHER THAN CLAIMS ON U.S. OFFICES OF ESTABLISHING ENTITY {SUM OF ITEMS 1. AND 7.)
(1) DENOMINATED IN SUS
(2) DENOMINATED IN OTHFK CURRENCIES
120,412
117,930
2,482
45,578
44,728
850
69,289
67,711
1,579
5.545
5, 491
53
. GROSS LIABILITIES DUE TO NON-U.S. OFFICES OF
ESTABLISHING ENTITY
(1) DENOMINATED IN SOS
(2) DENOMINATED IN OTHER CURRENCIES
44,944
44,084
860
26,091
25,691
400
17,637
17,185
452
1,208
. LIABILITIES DUE 10;
A. OTHER IBiS
(1) OVERNIGHT MATURITY/NOTICE
14,251
430
1,918
80
11,883
34 7
33,107
2,278
878
29,952
7,235
627
50
6,558
24,360
1,311
780
22,269
1,513
340
48
1# 124
5,704
1,960
213
3,531
2,933
1,407
151
1,374
2,584
542
56
1,987
188
12
6
170
11,554
242
11,311
5,571
134
5,437
4,895
70
4,825
1,088
39
1,049
U. SECURITIES OF NC8-U.5. ADDRESSEES
5. LOANS 10 NON-U.S. ADDRESSEES
A. COMMERCIAL AND INDUSTRIAL LOANS
0. BANKS IN FOSEIGN COUNTRIES
C. FOREIGN GOVERNMENTS AND OFFICIAL INSTITUTIONS
.
D. OTHER LOANS
.
6. ALL OTHER ASSETS IN IBF ACCOUNTS
L I
e i L I T I E S
B. BANKS IB POP.SIGN COUNTRIES
(1) OVERNIGHT MATURITY/NOTICE
(2) 2-13 DAYS MATURITY/NOTICE.
(3) 14 DAYS OR OVER MATURITY/NOTICE
C. FOREIGN GOVERNMENT AND OFFICIAL INSTITUTIONS....
(1) 0VE3NIGHT MATURITY/NOTICE
.
(2) 2-13 DAYS MATURITY/NOTICE
(3) 14 DAYS 02 OVE.fi MATURITY/NOTICE..
D. OTHER NON-O.S. ADDRESSEES. .
(1) 2-13 DAYS MATURITY/NOTICE..
(2) 14 DAYS OR OVER MATURITY/NOTICE.
-
E. ALL OTHER LIABILITIES IB IBF ACCOUNTS
F. TOTAL LIABILITIES OTHER THAN DUE TO U.S. AND NON-U.S.
OFFICES CP ESTABLISHING ENTITY
(1) DENOMINATED IN SUS (SUM OF ITEMS 10. A THROUGH 10. E)
(2) DENOMINATED IN OTHER CURRENCIES.....
TOTAL LIABILITIES OTHER THAN DDE TO U.S. OFFICES OF
ESTABLISHING ENTITY (SUM OF ITEMS 9. AND 10.F)
(1) DENOMINATED IN SUS.......
(2) DENOMINATED IN OTHER CURRENCIES..
1,217
1,074
68,270
66,796
1,475
18,797
18,404
393
45,848
44,796
1,052
3,626
3,596
30
113,215
110,880
2,335
44,887
44,094
793
63,485
61,981
1,504
4,842
4,804
38
-7,197
-7,050
-147
-690
-634
-57
-28,338
121
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
-5,804
-5,729 -75 -
-70/
-687
-20,740
-6,618 .
-980
16
91 -
14
A N D A
1. AflOUNT INCLUDED IN ITEM 10.D FOR LIABILITIES DUE 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
1/ UNLESS OTHERWISE NOTED, FIGUSES INCLUDE ONLY AMOUNTS DENOMINATED IN U.S. DOLLARS.
2/ THIS SEPO-RT CONTAINS DATA ONLY FOR THOSE ENTITIES WHOSE IBF ASSETS 03 LIABILITIES ARE AT LEAST $50 MILLION,
THAT IS, FOR THOSE ENTITIES THAT FILE A WEEKLY REPOST OF IBF ACCOUNTS ON FORM FR 2072.
3/ "MEEKLY REPORTING BANKS" REFERS TO LARGE U.S.-CHARTERED BANKS THAT H I E i WEEKLY RESORT 02 CONDITION (Jfi 2416).
ASSETS AND LIABILITIES Of THESE BANKS ABE 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 OTB2B ENTITIES" INCLUDES NON-WEEKLY REPORTING BANKS (SEE NOT: 3 ABOVE), OTHER U.S. DEPOSITORY INSTITUTIONS
AND 0,S. OJPflCES 0? EDGE AXD AGCEEdTNT COMPOSITIONS.
@FedFRASER